Free Trial

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Dividend Yield, Date & History

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.31 +0.28 (+0.61%)
(As of 12/20/2024 05:16 PM ET)

iShares ESG Advanced High Yield Corporate Bond ETF Dividend Summary

Dividend Yield
6.37%
Annual Dividend
$2.95
Next
Dividend Payment
Dec. 23

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) pays an annual dividend of $2.95 per share, with a dividend yield of 6.37%. The next monthly payment of $0.2539 per share is scheduled for Monday, December 23, to investors who owned the stock before the ex-dividend date of Wednesday, December 18.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

HYXF Dividend Payments by Quarter

The chart below displays up to four years of iShares ESG Advanced High Yield Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HYXF Dividend Yield Over Time

The chart below tracks iShares ESG Advanced High Yield Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares ESG Advanced High Yield Corporate Bond ETF vs. The Competition

Compare iShares ESG Advanced High Yield Corporate Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares ESG Advanced High Yield Corporate Bond ETF CompaniesNASDAQ Companies
Annual Dividend$2.95$0.01$1.31
Dividend Yield6.37%14.65%4.23%
Annualized 3-Year Dividend Growth0.00%33.61%14.22%

iShares ESG Advanced High Yield Corporate Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/17/2024Monthly$0.2539+$0.0081
3.28%
6.62%12/18/202412/18/202412/23/2024
11/29/2024$0.2458+$0.0032
1.32%
12/2/202412/2/202412/5/2024
10/31/2024Monthly$0.2426-$0.0053
2.14%
6.28%11/1/202411/1/202411/6/2024
8/30/2024$0.2479+$0.0046
1.90%
9/3/20249/3/20249/6/2024
7/31/2024Monthly$0.2433+$0.0021
0.87%
6.38%8/1/20248/1/20248/6/2024
6/25/2024Monthly$0.2412-$0.0022
0.91%
7/1/20247/1/20247/5/2024
5/31/2024Monthly$0.2434+$0.0088
3.73%
6/3/20246/3/20246/7/2024
4/30/2024Monthly$0.2347-$0.05
17.57%
5/1/20245/2/20245/7/2024
3/28/2024Monthly$0.2847+$0.0449
18.70%
4/1/20244/2/20244/5/2024
2/29/2024Monthly$0.2398+$0.0032
1.35%
3/1/20243/4/20243/7/2024
1/31/2024Monthly$0.2367+$0.0025
1.05%
2/1/20242/2/20242/7/2024
12/13/2023Monthly$0.2342-$0.0011
0.46%
12/14/202312/15/202312/20/2023
11/30/2023Monthly$0.2353-$0.0087
3.57%
6.36%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.2440+$0.0096
4.12%
6.9%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.2344+$0.0043
1.85%
10/2/202310/3/202310/6/2023
8/31/2023Monthly$0.2301+$0.0053
2.35%
9/1/20239/5/20239/8/2023
7/31/2023Monthly$0.2248-$0.0015
0.67%
8/1/20238/2/20238/7/2023
6/30/2023Monthly$0.2263+$0.0035
1.56%
6.19%7/3/20237/5/20237/10/2023
5/31/2023Monthly$0.2228-$0.0042
1.83%
6/1/20236/2/20236/7/2023
4/28/2023Monthly$0.2270+$0.0280
14.07%
6.23%5/1/20235/2/20235/5/2023
Crypto’s hidden gem + greatest crypto bull run in history = $$$? (Ad)

You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.

Click Here to get the full details about Crypto’s Hidden Gem
3/31/2023Monthly$0.1990-$0.0120
5.69%
5.42%4/3/20234/4/20234/7/2023
2/28/2023Monthly$0.2110+$0.0070
3.43%
5.83%3/1/20233/2/20233/7/2023
1/31/2023Monthly$0.2040-$0.0150
6.85%
5.43%2/1/20232/2/20232/7/2023

This table shows iShares ESG Advanced High Yield Corporate Bond ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares ESG Advanced High Yield Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares ESG Advanced High Yield Corporate Bond ETF is 6.37%. Learn more on HYXF's dividend yield history.

The annual dividend for HYXF shares is $2.95. Learn more on HYXF's annual dividend history.

iShares ESG Advanced High Yield Corporate Bond ETF pays monthly dividends to shareholders.

iShares ESG Advanced High Yield Corporate Bond ETF's next monthly dividend payment of $0.2539 per share will be made to shareholders on Monday, December 23, 2024.

iShares ESG Advanced High Yield Corporate Bond ETF's most recent monthly dividend payment of $0.2458 per share was made to shareholders on Thursday, December 5, 2024.

iShares ESG Advanced High Yield Corporate Bond ETF's most recent ex-dividend date was Wednesday, December 18, 2024.

The most recent change in the company's dividend was an increase of $0.0081 on Tuesday, December 17, 2024.


This page (NASDAQ:HYXF) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners