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HYXF — iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF

Nasdaq

iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF

CompareBack to Screener
$44.84
+0.06(+0.13%)
O
44.89
H
44.97
L
44.72
V
5.71K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.82
Dividend Yield6.29%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

HYXF pays a monthly dividend of $0.2351 per share ($2.82 a year, 6.29% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.92-1.2% 12 payments
2024$2.96+9.8% 12 payments
2023$2.69+16% 12 payments
2022$2.32-1.5% 12 payments
2021$2.36-9.8% 12 payments
2020$2.61-5.6% 12 payments
2019$2.77-6.1% 12 payments
2018$2.95-1.3% 12 payments
2017$2.99+87.1% 12 payments
2016$1.60+0% 6 payments

HYXF — Dividend Payment History

123 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.24Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.23Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.24Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.23Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.23Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.23May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.24Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.23Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.23Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.24Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Dec 1, 2025$0.23Dec 4, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.23Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.23Oct 6, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.23Sep 5, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.25Aug 6, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.25Jul 7, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.26Jun 5, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.25May 6, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.24Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.25Mar 6, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.25Feb 6, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 18, 2024$0.25Dec 23, 2024Dec 18, 2024Jun 25, 2024RegularUSD
Dec 2, 2024$0.25Dec 5, 2024Dec 2, 2024Jun 25, 2024RegularUSD
Nov 1, 2024$0.24Nov 6, 2024Nov 1, 2024Jun 25, 2024RegularUSD
Oct 1, 2024$0.24Oct 4, 2024Oct 1, 2024Jun 25, 2024RegularUSD
Sep 3, 2024$0.25Sep 6, 2024Sep 3, 2024Jun 25, 2024RegularUSD
Aug 1, 2024$0.24Aug 6, 2024Aug 1, 2024Jun 25, 2024RegularUSD
Jul 1, 2024$0.24Jul 5, 2024Jul 1, 2024Jun 25, 2024RegularUSD
Jun 3, 2024$0.24Jun 7, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.23May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.28Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.24Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.24Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 14, 2023$0.23Dec 20, 2023Dec 15, 2023Dec 13, 2023RegularUSD
Dec 1, 2023$0.24Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.24Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.23Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.23Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.22Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.23Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.22Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.23May 5, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.20Apr 7, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.21Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.20Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 15, 2022$0.22Dec 21, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Dec 1, 2022$0.21Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.21Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.20Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.19Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.20Aug 5, 2022Aug 2, 2022Jul 29, 2022RegularUSD
Jul 1, 2022$0.19Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.20Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.18May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.18Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.18Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.17Feb 7, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 16, 2021$0.18Dec 22, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Dec 1, 2021$0.47Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.17Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.17Oct 7, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.17Sep 8, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.17Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.17Jul 8, 2021Jul 2, 2021Dec 15, 2020RegularUSD
Jun 1, 2021$0.17Jun 7, 2021Jun 2, 2021Dec 15, 2020RegularUSD
May 3, 2021$0.17May 7, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.17Apr 8, 2021Apr 5, 2021Dec 15, 2020RegularUSD
Mar 1, 2021$0.18Mar 5, 2021Mar 2, 2021Dec 15, 2020RegularUSD
Feb 1, 2021$0.18Feb 5, 2021Feb 2, 2021Dec 15, 2020RegularUSD
Dec 17, 2020$0.15Dec 23, 2020Dec 18, 2020Dec 11, 2019RegularUSD
Dec 1, 2020$0.40Dec 7, 2020Dec 2, 2020Dec 11, 2019RegularUSD
Nov 2, 2020$0.19Nov 6, 2020Nov 3, 2020Dec 11, 2019RegularUSD
Oct 1, 2020$0.20Oct 7, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.22Sep 8, 2020Sep 2, 2020Dec 11, 2019RegularUSD
Aug 3, 2020$0.20Aug 7, 2020Aug 4, 2020Dec 11, 2019RegularUSD
Jul 1, 2020$0.20Jul 8, 2020Jul 2, 2020Dec 11, 2019RegularUSD
Jun 1, 2020$0.20Jun 5, 2020Jun 2, 2020Dec 11, 2019RegularUSD
May 1, 2020$0.22May 7, 2020May 4, 2020Dec 11, 2019RegularUSD
Apr 1, 2020$0.22Apr 7, 2020Apr 2, 2020Dec 11, 2019RegularUSD
Mar 2, 2020$0.22Mar 6, 2020Mar 3, 2020Dec 11, 2019RegularUSD
Feb 3, 2020$0.21Feb 7, 2020Feb 4, 2020Dec 11, 2019RegularUSD
Dec 19, 2019$0.17Dec 26, 2019Dec 20, 2019Dec 19, 2018RegularUSD
Dec 2, 2019$0.21Dec 6, 2019Dec 3, 2019Dec 19, 2018RegularUSD
Nov 1, 2019$0.21Nov 7, 2019Nov 4, 2019Dec 19, 2018RegularUSD
Oct 1, 2019$0.22Oct 7, 2019Oct 2, 2019Dec 19, 2018RegularUSD
Sep 3, 2019$0.23Sep 9, 2019Sep 4, 2019Dec 19, 2018RegularUSD
Aug 1, 2019$0.24Aug 7, 2019Aug 2, 2019Dec 19, 2018RegularUSD
Jul 1, 2019$0.25Jul 8, 2019Jul 2, 2019Dec 19, 2018RegularUSD
Jun 3, 2019$0.25Jun 7, 2019Jun 4, 2019Dec 19, 2018RegularUSD
May 1, 2019$0.24May 7, 2019May 2, 2019Dec 19, 2018RegularUSD
Apr 1, 2019$0.25Apr 5, 2019Apr 2, 2019Dec 19, 2018RegularUSD
Mar 1, 2019$0.25Mar 7, 2019Mar 4, 2019Dec 19, 2018RegularUSD
Feb 1, 2019$0.25Feb 7, 2019Feb 4, 2019Dec 19, 2018RegularUSD
Dec 18, 2018$0.25Dec 24, 2018Dec 19, 2018—RegularUSD
Dec 3, 2018$0.25Dec 7, 2018Dec 4, 2018Jan 2, 2018RegularUSD
Nov 1, 2018$0.26Nov 7, 2018Nov 2, 2018Jan 2, 2018RegularUSD
Oct 1, 2018$0.25Oct 5, 2018Oct 2, 2018Jan 2, 2018RegularUSD
Sep 4, 2018$0.25Sep 10, 2018Sep 5, 2018Jan 2, 2018RegularUSD
Aug 1, 2018$0.25Aug 7, 2018Aug 2, 2018Jan 2, 2018RegularUSD
Jul 2, 2018$0.25Jul 9, 2018Jul 3, 2018Jan 2, 2018RegularUSD
Jun 1, 2018$0.25Jun 7, 2018Jun 4, 2018Jan 2, 2018RegularUSD
May 1, 2018$0.24May 7, 2018May 2, 2018Jan 2, 2018RegularUSD
Apr 2, 2018$0.24Apr 6, 2018Apr 3, 2018Jan 2, 2018RegularUSD
Mar 1, 2018$0.22Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.24Feb 7, 2018Feb 2, 2018—RegularUSD
Dec 21, 2017$0.24Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 1, 2017$0.25Dec 7, 2017Dec 4, 2017—RegularUSD
Nov 1, 2017$0.25Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.25Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.25Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.25Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.25Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.25Jun 7, 2017Jun 5, 2017—RegularUSD
May 1, 2017$0.25May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.25Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.25Mar 7, 2017Mar 3, 2017—RegularUSD
Feb 1, 2017$0.25Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 22, 2016$0.16Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Dec 1, 2016$0.25Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.25Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.28Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.31Sep 8, 2016Sep 6, 2016—RegularUSD
Aug 1, 2016$0.34Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD