iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Dividends
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Last dividend for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) as of June 5, 2026 is 0.23 USD. The forward dividend yield for HYXF as of June 5, 2026 is 5.94%. Average dividend growth rate for stock iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) for past three years is 7.79%.
Dividend history for stock HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares ESG Advanced High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.2306 USD (-3.23%) | 46.37 USD | 46.37 USD |
| 2026-04-01 | 2026-04-07 | 0.2383 USD (1.71%) | 46.31 USD | 46.31 USD |
| 2026-03-02 | 2026-03-05 | 0.2343 USD (0.21%) | 47.14 USD | 47.14 USD |
| 2026-02-02 | 2026-02-05 | 0.2338 USD (-1.97%) | 47.26 USD | 47.26 USD |
| 2025-12-19 | 2025-12-24 | 0.2385 USD (1.88%) | 47.26 USD | 47.26 USD |
| 2025-12-01 | 2025-12-04 | 0.2341 USD (-0.21%) | 47.37 USD | 47.37 USD |
| 2025-11-03 | 2025-11-06 | 0.2346 USD (0.77%) | 47.28 USD | 47.28 USD |
| 2025-10-01 | 2025-10-06 | 0.2328 USD (-0.21%) | 47.31 USD | 47.31 USD |
| 2025-09-02 | 2025-09-05 | 0.2333 USD (-5.81%) | 47.43 USD | 47.43 USD |
| 2025-08-01 | 2025-08-06 | 0.2477 USD (-0.48%) | 47.21 USD | 47.21 USD |
| 2025-07-01 | 2025-07-07 | 0.2489 USD (-5.47%) | 47.07 USD | 47.07 USD |
| 2025-06-02 | 2025-06-05 | 0.2633 USD (3.87%) | 46.75 USD | 46.75 USD |
| 2025-05-01 | 2025-05-06 | 0.2535 USD (6.16%) | 46.07 USD | 46.07 USD |
| 2025-04-01 | 2025-04-04 | 0.2388 USD (-4.25%) | 46.13 USD | 46.13 USD |
| 2025-03-03 | 2025-03-06 | 0.2494 USD (0.32%) | 47.01 USD | 47.01 USD |
| 2025-02-03 | 2025-02-06 | 0.2486 USD (-2.09%) | 46.46 USD | 46.46 USD |
| 2024-12-18 | 2024-12-23 | 0.2539 USD (3.30%) | 46.20 USD | 46.20 USD |
| 2024-12-02 | 2024-12-05 | 0.2458 USD (1.32%) | 46.87 USD | 46.87 USD |
| 2024-11-01 | 2024-11-06 | 0.2426 USD (-0.66%) | 46.61 USD | 46.61 USD |
| 2024-10-01 | 2024-10-04 | 0.2442 USD (-1.49%) | 47.00 USD | 47.00 USD |
| 2024-09-03 | 2024-09-06 | 0.2479 USD (1.89%) | 46.58 USD | 46.58 USD |
| 2024-08-01 | 2024-08-06 | 0.2433 USD (0.87%) | 45.62 USD | 45.62 USD |
| 2024-07-01 | 2024-07-05 | 0.2412 USD (-0.90%) | 44.93 USD | 44.93 USD |
| 2024-06-03 | 2024-06-07 | 0.2434 USD (3.71%) | 45.17 USD | 45.17 USD |
| 2024-05-01 | 2024-05-07 | 0.2347 USD (-17.56%) | 45.34 USD | 45.34 USD |
| 2024-04-01 | 2024-04-05 | 0.2847 USD (18.72%) | 45.69 USD | 45.69 USD |
| 2024-03-01 | 2024-03-07 | 0.2398 USD (1.31%) | 45.56 USD | 45.56 USD |
| 2024-02-01 | 2024-02-07 | 0.2367 USD (1.07%) | 45.55 USD | 45.55 USD |
| 2023-12-14 | 2023-12-20 | 0.2342 USD (-0.47%) | 45.17 USD | 45.17 USD |
| 2023-12-01 | 2023-12-07 | 0.2353 USD (-3.76%) | 45.17 USD | 45.17 USD |
| 2023-11-01 | 2023-11-07 | 0.2445 USD (4.31%) | 42.47 USD | 42.47 USD |
| 2023-10-02 | 2023-10-06 | 0.2344 USD (1.87%) | 42.58 USD | 42.58 USD |
| 2023-09-01 | 2023-09-08 | 0.2301 USD (2.36%) | 43.37 USD | 43.37 USD |
| 2023-08-01 | 2023-08-07 | 0.2248 USD (-0.66%) | 44.01 USD | 44.01 USD |
| 2023-07-03 | 2023-07-10 | 0.2263 USD (1.57%) | 43.66 USD | 43.88 USD |
| 2023-06-01 | 2023-06-07 | 0.2228 USD (-1.89%) | 43.16 USD | 43.60 USD |
| 2023-05-01 | 2023-05-05 | 0.2271 USD (13.83%) | 43.04 USD | 43.71 USD |
| 2023-04-03 | 2023-04-07 | 0.1995 USD (-5.50%) | 43.20 USD | 44.09 USD |
| 2023-03-01 | 2023-03-07 | 0.2111 USD (3.33%) | 42.34 USD | 43.41 USD |
| 2023-02-01 | 2023-02-07 | 0.2043 USD (-6.58%) | 43.74 USD | 45.06 USD |
| 2022-12-15 | 2022-12-21 | 0.2187 USD (3.21%) | 42.55 USD | 44.04 USD |
| 2022-12-01 | 2022-12-07 | 0.2119 USD (2.76%) | 42.44 USD | 44.14 USD |
| 2022-11-01 | 2022-11-07 | 0.2062 USD (2.08%) | 41.38 USD | 43.25 USD |
| 2022-10-03 | 2022-10-07 | 0.2020 USD (4.50%) | 40.41 USD | 42.43 USD |
| 2022-09-01 | 2022-09-08 | 0.1933 USD (-4.16%) | 41.84 USD | 44.15 USD |
| 2022-08-01 | 2022-08-05 | 0.2017 USD (8.91%) | 43.42 USD | 46.02 USD |
| 2022-07-01 | 2022-07-08 | 0.1852 USD (-5.37%) | 41.09 USD | 43.74 USD |
| 2022-06-01 | 2022-06-07 | 0.1957 USD (8.66%) | 43.53 USD | 46.53 USD |
| 2022-05-02 | 2022-05-06 | 0.1801 USD (2.33%) | 42.80 USD | 45.94 USD |
| 2022-04-01 | 2022-04-07 | 0.1760 USD (-2.98%) | 44.80 USD | 48.28 USD |
| 2022-03-01 | 2022-03-07 | 0.1814 USD (6.58%) | 45.24 USD | 48.93 USD |
| 2022-02-01 | 2022-02-07 | 0.1702 USD (-4.60%) | 46.16 USD | 50.11 USD |
| 2021-12-16 | 2021-12-22 | 0.1784 USD (-61.64%) | 47.10 USD | 51.31 USD |
| 2021-12-01 | 2021-12-07 | 0.4651 USD (178.00%) | 46.49 USD | 50.81 USD |
| 2021-11-01 | 2021-11-05 | 0.1673 USD (-4.29%) | 46.86 USD | 51.69 USD |
| 2021-10-01 | 2021-10-07 | 0.1748 USD (3.43%) | 47.22 USD | 52.25 USD |
| 2021-09-01 | 2021-09-08 | 0.1690 USD (-2.59%) | 47.38 USD | 52.60 USD |
| 2021-08-02 | 2021-08-06 | 0.1735 USD (4.90%) | 46.99 USD | 52.34 USD |
| 2021-07-01 | 2021-07-08 | 0.1654 USD (-0.36%) | 46.94 USD | 52.46 USD |
| 2021-06-01 | 2021-06-07 | 0.1660 USD (-0.78%) | 46.41 USD | 52.03 USD |
| 2021-05-03 | 2021-05-07 | 0.1673 USD (-4.29%) | 46.29 USD | 52.06 USD |
| 2021-04-01 | 2021-04-08 | 0.1748 USD (-0.34%) | 46.07 USD | 51.98 USD |
| 2021-03-01 | 2021-03-05 | 0.1754 USD (-2.50%) | 46.06 USD | 52.14 USD |
| 2021-02-01 | 2021-02-05 | 0.1799 USD (23.13%) | 45.98 USD | 52.22 USD |
| 2020-12-17 | 2020-12-23 | 0.1461 USD (-63.31%) | 45.84 USD | 52.24 USD |
| 2020-12-01 | 2020-12-07 | 0.3982 USD (109.36%) | 45.64 USD | 52.17 USD |
| 2020-11-02 | 2020-11-06 | 0.1902 USD (-5.37%) | 44.24 USD | 51.16 USD |
| 2020-10-01 | 2020-10-07 | 0.2010 USD (-6.99%) | 43.87 USD | 50.92 USD |
| 2020-09-01 | 2020-09-08 | 0.2161 USD (7.83%) | 44.22 USD | 51.53 USD |
| 2020-08-03 | 2020-08-07 | 0.2004 USD (-0.25%) | 44.00 USD | 51.49 USD |
| 2020-07-01 | 2020-07-08 | 0.2009 USD (1.88%) | 42.06 USD | 49.41 USD |
| 2020-06-01 | 2020-06-05 | 0.1972 USD (-10.40%) | 42.48 USD | 50.11 USD |
| 2020-05-01 | 2020-05-07 | 0.2201 USD (1.95%) | 40.60 USD | 48.08 USD |
| 2020-04-01 | 2020-04-07 | 0.2159 USD (-0.09%) | 38.44 USD | 45.73 USD |
| 2020-03-02 | 2020-03-06 | 0.2161 USD (2.90%) | 43.56 USD | 52.05 USD |
| 2020-02-03 | 2020-02-07 | 0.2100 USD (26.66%) | 43.30 USD | 51.96 USD |
| 2019-12-19 | 2019-12-26 | 0.1658 USD (-21.38%) | 43.33 USD | 52.21 USD |
| 2019-12-02 | 2019-12-06 | 0.2109 USD (0.43%) | 42.75 USD | 51.67 USD |
| 2019-11-01 | 2019-11-07 | 0.2100 USD (-4.63%) | 42.70 USD | 51.82 USD |
| 2019-10-01 | 2019-10-07 | 0.2202 USD (-6.10%) | 42.36 USD | 51.61 USD |
| 2019-09-03 | 2019-09-09 | 0.2345 USD (-2.33%) | 42.14 USD | 51.56 USD |
| 2019-08-01 | 2019-08-07 | 0.2401 USD (-3.11%) | 41.86 USD | 51.45 USD |
| 2019-07-01 | 2019-07-08 | 0.2478 USD (0.98%) | 41.60 USD | 51.37 USD |
| 2019-06-03 | 2019-06-07 | 0.2454 USD (1.91%) | 40.79 USD | 50.62 USD |
| 2019-05-01 | 2019-05-07 | 0.2408 USD (-3.14%) | 40.94 USD | 51.05 USD |
| 2019-04-01 | 2019-04-05 | 0.2486 USD (-0.68%) | 40.60 USD | 50.87 USD |
| 2019-03-01 | 2019-03-07 | 0.2503 USD (-0.75%) | 40.27 USD | 50.70 USD |
| 2019-02-01 | 2019-02-07 | 0.2522 USD (-1.06%) | 39.53 USD | 50.01 USD |
| 2018-12-18 | 2018-12-24 | 0.2549 USD (2.21%) | 38.14 USD | 48.50 USD |
| 2018-12-03 | 2018-12-07 | 0.2494 USD (-4.48%) | 38.72 USD | 49.50 USD |
| 2018-11-01 | 2018-11-07 | 0.2611 USD (5.54%) | 38.69 USD | 49.70 USD |
| 2018-10-01 | 2018-10-05 | 0.2474 USD (-0.04%) | 39.25 USD | 50.69 USD |
| 2018-09-04 | 2018-09-10 | 0.2475 USD (0.61%) | 38.89 USD | 50.47 USD |
| 2018-08-01 | 2018-08-07 | 0.2460 USD (-0.53%) | 38.63 USD | 50.38 USD |
| 2018-07-02 | 2018-07-09 | 0.2473 USD (-1.32%) | 38.17 USD | 50.02 USD |
| 2018-06-01 | 2018-06-07 | 0.2506 USD (4.20%) | 38.06 USD | 50.13 USD |
| 2018-05-01 | 2018-05-07 | 0.2405 USD | 37.75 USD | 49.97 USD |
| 2018-04-02 | 2018-04-06 | 0.2405 USD (8.87%) | 37.44 USD | 49.80 USD |
| 2018-03-01 | 2018-03-07 | 0.2209 USD (-8.57%) | 37.66 USD | 50.33 USD |
| 2018-02-01 | 2018-02-07 | 0.2416 USD (-0.45%) | 37.93 USD | 50.91 USD |
| 2017-12-21 | 2017-12-28 | 0.2427 USD (-1.78%) | 37.96 USD | 51.21 USD |
| 2017-12-01 | 2017-12-07 | 0.2471 USD (0.08%) | 37.81 USD | 51.24 USD |
| 2017-11-01 | 2017-11-07 | 0.2469 USD (-1.04%) | 37.98 USD | 51.72 USD |
| 2017-10-02 | 2017-10-06 | 0.2495 USD (0.20%) | 37.97 USD | 51.95 USD |
| 2017-09-01 | 2017-09-08 | 0.2490 USD (0.65%) | 37.87 USD | 52.06 USD |
| 2017-08-01 | 2017-08-07 | 0.2474 USD (-1.20%) | 37.84 USD | 52.27 USD |
| 2017-07-03 | 2017-07-10 | 0.2504 USD (0.60%) | 37.54 USD | 52.10 USD |
| 2017-06-01 | 2017-06-07 | 0.2489 USD (-0.84%) | 37.37 USD | 52.12 USD |
| 2017-05-01 | 2017-05-05 | 0.2510 USD (0.28%) | 37.15 USD | 52.06 USD |
| 2017-04-03 | 2017-04-07 | 0.2503 USD (-0.95%) | 36.45 USD | 51.32 USD |
| 2017-03-01 | 2017-03-07 | 0.2527 USD (0.16%) | 36.95 USD | 52.28 USD |
| 2017-02-01 | 2017-02-07 | 0.2523 USD (53.94%) | 36.38 USD | 51.72 USD |
| 2016-12-22 | 2016-12-29 | 0.1639 USD (-34.78%) | 35.53 USD | 50.77 USD |
| 2016-12-01 | 2016-12-07 | 0.2513 USD (-0.51%) | 35.32 USD | 50.63 USD |
| 2016-11-01 | 2016-11-07 | 0.2526 USD (-9.36%) | 35.38 USD | 50.97 USD |
| 2016-10-03 | 2016-10-07 | 0.2787 USD (-9.84%) | 35.62 USD | 51.57 USD |
| 2016-09-01 | 2016-09-08 | 0.3091 USD (-9.38%) | 35.67 USD | 51.92 USD |
| 2016-08-01 | 2016-08-05 | 0.3411 USD | 35.06 USD | 51.33 USD |
HYXF
Price: $46.56
52 week price:
Dividend Yield: 6.16%
5-year range yield:
Forward Dividend Yield: 5.94%
Dividend Per Share: 2.77 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 10388
Market Capitalization: 195.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 7.79%
DGR5: 2.58%