HYXF Dividend History

HYXF Dividend History lookup to find the HYXF ex-dividend date, payout ratio, yield, and growth rate for the HYXF stock. iShares ESG Advanced High Yield Corporate Bond ETF pays a monthly dividend of $0.23 per share with a yield of 6.21%. The next HYXF ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

HYXF Ex-Dividend Date, Yield & Payout Ratio

HYXF - iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ)

HYXF Stock Price - $46.24

HYXF Dividend Payout - $0.23 Per Share

HYXF Annual Dividend - $2.87 Per Share

HYXF Dividend Payout Ratio - %

HYXF Dividend Yield - 6.21%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.23060		04/30/2026	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.23829		03/31/2026	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.23429		02/27/2026	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.23385		01/30/2026	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.23848	+1.85%	12/18/2025	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.23414		11/28/2025	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.23457		10/31/2025	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.23281		09/30/2025	10/01/2025	10/07/2025
09/02/2025	Monthly	$0.23330		08/29/2025	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.24768	-0.51%	07/31/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.24894	-5.44%	06/30/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.26327	+3.87%	05/30/2025	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.25346	+6.16%	04/30/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.23875	-4.29%	03/31/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.24945	+0.35%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.24857	-2.09%	01/31/2025	02/03/2025	02/07/2025
12/18/2024	Monthly	$0.25387	+3.28%	12/17/2024	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.24581	+1.32%	11/29/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.24261	-0.64%	10/31/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.24418	-1.51%	09/30/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.24793	+1.90%	08/30/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.24330	+0.87%	07/31/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.24121	-0.91%	06/28/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.24343	+3.73%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.23468	-17.57%	04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.28469	+18.70%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.23984	+1.35%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.23665	+1.05%	01/31/2024	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.23420	-0.46%	12/13/2023	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.23528	-3.76%	11/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.24447	+4.31%	10/31/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.23436	+1.86%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.23009	+2.34%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.22482	-0.67%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.22633	+1.56%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.22285	-1.89%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.22714	+13.87%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.19948	-5.52%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.21113	+3.35%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.20429	-6.59%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.21871	+3.20%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.21192	+2.75%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.20624	+2.12%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.20196	+4.48%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.19330	-4.15%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.20167	+8.92%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.18516	-5.38%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.19568	+8.67%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.18006	+2.32%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.17598	-2.97%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.18137	+6.58%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.17018	-4.59%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.17836	-61.65%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.28511	+178.06%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.16728	-4.28%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.17476	+3.43%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.16897	-2.63%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.17353	+4.91%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.16541	-0.35%	06/30/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.16599	-0.78%	05/28/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.16729	-4.29%	04/30/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.17478	-0.36%	03/31/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.17540	-2.48%	02/26/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.17987	+23.09%	01/29/2021	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.14613	-75.89%	12/11/2019	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.39817	+218.66%	12/11/2019	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.19017	-5.40%	12/11/2019	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.20102	-6.96%	09/30/2020	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.21606	+7.81%	12/11/2019	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.20041	-0.26%	12/11/2019	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.20094	+1.91%	12/11/2019	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.19718	-10.43%	12/11/2019	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.22015	+1.98%	12/11/2019	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.21588	-0.12%	12/11/2019	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.21614	+2.90%	12/11/2019	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.21005	+26.71%	12/11/2019	02/04/2020	02/07/2020
12/19/2019	Monthly	$0.16577	-21.39%	12/19/2018	12/20/2019	12/26/2019
12/02/2019	Monthly	$0.21087	+0.40%	12/19/2018	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.21002	-4.64%	12/19/2018	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.22024	-6.10%	12/19/2018	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.23454	-2.32%	12/19/2018	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.24011	-3.10%	12/19/2018	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.24779	+0.98%	12/19/2018	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.24538	+1.92%	05/31/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.24076	-3.17%	04/30/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.24864	-0.68%	03/29/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.25033	-0.74%	02/28/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.25220	-1.07%	01/31/2019	02/04/2019	02/07/2019
12/18/2018	Monthly	$0.25493	+2.23%	12/17/2018	12/19/2018	12/24/2018
12/03/2018	Monthly	$0.24938	-4.48%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.26107	+5.54%	10/31/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.24736	-0.07%	09/28/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.24753	+0.61%	08/31/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.24604	-0.51%	07/31/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.24730	-1.32%	06/29/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.25062	+4.23%	05/31/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.24046	-0.02%	04/30/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.24052	+8.88%	03/29/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.22091	-8.57%	02/28/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.24162	-0.47%	01/31/2018	02/02/2018	02/07/2018
12/21/2017	Monthly	$0.24274	-1.76%	12/20/2017	12/22/2017	12/28/2017
12/01/2017	Monthly	$0.24711	+0.07%	11/30/2017	12/04/2017	12/07/2017
11/01/2017	Monthly	$0.24693	-1.01%	10/31/2017	11/02/2017	11/07/2017
10/02/2017	Monthly	$0.24946	+0.20%	09/29/2017	10/03/2017	10/06/2017
09/01/2017	Monthly	$0.24895	+0.64%	08/31/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.24736	-1.21%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.25038	+0.61%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.24886	-0.87%		06/05/2017	06/07/2017
05/01/2017	Monthly	$0.25104	+0.30%		05/03/2017	05/05/2017
04/03/2017	Monthly	$0.25028	-0.94%	03/31/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.25266	+0.15%	02/28/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.25229	+53.84%	01/31/2017	02/03/2017	02/07/2017
12/22/2016	Monthly	$0.16393	-34.66%	12/21/2016	12/27/2016	12/29/2016
12/01/2016	Monthly	$0.25131	-0.79%	11/30/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.25263	-9.32%	10/31/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.27873	-9.71%	09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.30915	-9.38%	08/31/2016	09/06/2016	09/08/2016
08/01/2016	Other	$0.34108		07/29/2016	08/03/2016	08/05/2016

HYXF Dividend FAQs

What is the dividend yield for HYXF?

- The dividend yield for HYXF is 6.21% as of May 19, 2026.

When is the next ex-dividend date for HYXF?

- The next ex-dividend date for HYXF is on May 1, 2026.

When is the next dividend payout date for HYXF?

- The next dividend payout date for HYXF is on May 6, 2026.

What is the dividend payout ratio for HYXF?

- The dividend payout ratio for HYXF is %.

When did HYXF begin paying dividends?

- HYXF began paying dividends in 2016.