iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
Dividend Yield
HYXF has a dividend yield of 6.19% based on $2.81 in yearly dividends. The most recent payment was on 2026-09-04 in the amount of $0.23.
| Dividend Yield | 6.19% | Annual Dividends | $2.81 |
|---|---|---|---|
| Price | 45.41 | Payments per Year | 12 |
| Declaration Date | 2026-08-31 | Ex Dividend Date | 2026-09-01 |
| Record Date | 2026-09-01 | Payment Date | 2026-09-04 |
HYXF Dividend History
HYXF Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.23 | 2026-09-01 | 2026-09-04 |
| $0.24 | 2026-08-03 | 2026-08-06 |
| $0.23 | 2026-07-01 | 2026-07-07 |
| $0.23 | 2026-06-01 | 2026-06-04 |
| $0.23 | 2026-05-01 | 2026-05-06 |
| $0.24 | 2026-04-01 | 2026-04-07 |
| $0.23 | 2026-03-02 | 2026-03-05 |
| $0.23 | 2026-02-02 | 2026-02-05 |
| $0.24 | 2025-12-19 | 2025-12-24 |
| $0.23 | 2025-12-01 | 2025-12-04 |
| $0.23 | 2025-11-03 | 2025-11-06 |
| $0.23 | 2025-10-01 | 2025-10-06 |
| $0.23 | 2025-09-02 | 2025-09-05 |
| $0.25 | 2025-08-01 | 2025-08-06 |
| $0.25 | 2025-07-01 | 2025-07-07 |
| $0.26 | 2025-06-02 | 2025-06-05 |
| $0.25 | 2025-05-01 | 2025-05-06 |
| $0.24 | 2025-04-01 | 2025-04-04 |
| $0.25 | 2025-03-03 | 2025-03-06 |
| $0.25 | 2025-02-03 | 2025-02-06 |
| $0.25 | 2024-12-18 | 2024-12-23 |
| $0.25 | 2024-12-02 | 2024-12-05 |
| $0.24 | 2024-11-01 | 2024-11-06 |
| $0.24 | 2024-10-01 | 2024-10-04 |
| $0.25 | 2024-09-03 | 2024-09-06 |
| $0.24 | 2024-08-01 | 2024-08-06 |
| $0.24 | 2024-07-01 | 2024-07-05 |
| $0.24 | 2024-06-03 | 2024-06-07 |
| $0.23 | 2024-05-01 | 2024-05-07 |
| $0.28 | 2024-04-01 | 2024-04-05 |
| $0.24 | 2024-03-01 | 2024-03-07 |
| $0.24 | 2024-02-01 | 2024-02-07 |
| $0.23 | 2023-12-14 | 2023-12-20 |
| $0.24 | 2023-12-01 | 2023-12-07 |
| $0.24 | 2023-11-01 | 2023-11-07 |
| $0.23 | 2023-10-02 | 2023-10-06 |
| $0.23 | 2023-09-01 | 2023-09-08 |
| $0.22 | 2023-08-01 | 2023-08-07 |
| $0.23 | 2023-07-03 | 2023-07-10 |
| $0.22 | 2023-06-01 | 2023-06-07 |
| $0.23 | 2023-05-01 | 2023-05-05 |
| $0.20 | 2023-04-03 | 2023-04-07 |
| $0.21 | 2023-03-01 | 2023-03-07 |
| $0.20 | 2023-02-01 | 2023-02-07 |
| $0.22 | 2022-12-15 | 2022-12-21 |
| $0.21 | 2022-12-01 | 2022-12-07 |
| $0.21 | 2022-11-01 | 2022-11-07 |
| $0.20 | 2022-10-03 | 2022-10-07 |
| $0.19 | 2022-09-01 | 2022-09-08 |
| $0.20 | 2022-08-01 | 2022-08-05 |
| $0.19 | 2022-07-01 | 2022-07-08 |
| $0.20 | 2022-06-01 | 2022-06-07 |
| $0.18 | 2022-05-02 | 2022-05-06 |
| $0.18 | 2022-04-01 | 2022-04-07 |
| $0.18 | 2022-03-01 | 2022-03-07 |
| $0.17 | 2022-02-01 | 2022-02-07 |
| $0.18 | 2021-12-16 | 2021-12-22 |
| $0.47 | 2021-12-01 | 2021-12-07 |
| $0.17 | 2021-11-01 | 2021-11-05 |
| $0.17 | 2021-10-01 | 2021-10-07 |
| $0.17 | 2021-09-01 | 2021-09-08 |
| $0.17 | 2021-08-02 | 2021-08-06 |
| $0.17 | 2021-07-01 | 2021-07-08 |
| $0.17 | 2021-06-01 | 2021-06-07 |
| $0.17 | 2021-05-03 | 2021-05-07 |
| $0.17 | 2021-04-01 | 2021-04-08 |
| $0.18 | 2021-03-01 | 2021-03-05 |
| $0.18 | 2021-02-01 | 2021-02-05 |
| $0.15 | 2020-12-17 | 2020-12-23 |
| $0.40 | 2020-12-01 | 2020-12-07 |
| $0.19 | 2020-11-02 | 2020-11-06 |
| $0.20 | 2020-10-01 | 2020-10-07 |