iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
🇺🇸NASDAQ
45.32 0 (0.00%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
HYXF Dividends
iShares ESG Advanced High Yield Corporate Bond ETF has an annual dividend yield of 6.32%, the payout is currently $2.82 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
6.32%
Annual Dividend (FWD)
$2.82
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.235 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.285 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.240 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.237 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 14, 2023 | $0.234 | Dec 20, 2023 | Dec 15, 2023 |
| Dec 01, 2023 | $0.235 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.244 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.234 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.230 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.225 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.226 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.223 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.227 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.199 | Apr 07, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.211 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.204 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.219 | Dec 21, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.212 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.206 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.202 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.193 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.202 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.185 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.196 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.180 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.176 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.181 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.170 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.178 | Dec 22, 2021 | Dec 17, 2021 |
| Dec 01, 2021 | $0.465 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.167 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.175 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.169 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.174 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.165 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.166 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.167 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.175 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.175 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.180 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 17, 2020 | $0.146 | Dec 23, 2020 | Dec 18, 2020 |
| Dec 01, 2020 | $0.606 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.190 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.201 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.216 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.200 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.201 | Jul 08, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.197 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.220 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.216 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.216 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.210 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 19, 2019 | $0.166 | Dec 26, 2019 | Dec 20, 2019 |
| Dec 02, 2019 | $0.211 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.210 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.220 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.235 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.240 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.248 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.245 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.241 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.249 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.250 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.252 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 18, 2018 | $0.255 | Dec 24, 2018 | Dec 19, 2018 |
| Dec 03, 2018 | $0.249 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.261 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.247 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.248 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.246 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.247 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.251 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.240 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.241 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.221 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.242 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 21, 2017 | $0.243 | Dec 28, 2017 | Dec 22, 2017 |
| Dec 01, 2017 | $0.247 | Dec 07, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.247 | Nov 07, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.249 | Oct 06, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.249 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.247 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.250 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.249 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.251 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.250 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.253 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.252 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 22, 2016 | $0.164 | Dec 29, 2016 | Dec 27, 2016 |
| Dec 01, 2016 | $0.251 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.253 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.279 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.309 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.341 | Aug 05, 2016 | Aug 03, 2016 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 41.99 - 46 |
| 5 Year Yield Range | 3.36 - 13.94% |
| Forward Dividend Yield | 6.25% |
| 3 Year Dividend Growth | -1.51% |
| 5 Year Dividend Growth | -1.78% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 5,839 |
| NAV | 44.95 |
| Years Paying Dividends | 8 years |
About HYXF
Fund WebsiteThe fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens.
| Holding Count | Asset Class |
| 720 | Fixed Income |
ETF Company | Region |
| IShares | Other |