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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.70 +0.06 (+0.13%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
6.25%
Annual Dividend
$2.92
Recent
Dividend Payment
Nov. 6
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iShares ESG Advanced High Yield Corporate Bond ETF vs. The Competition

TypeiShares ESG Advanced High Yield Corporate Bond ETF CompaniesNASDAQ Companies
Annual Dividend$2.92$1.12$1.28
Dividend Yield6.25%1,472.88%405.80%
Annualized 3-Year Dividend Growth0.00%33.61%14.41%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024Monthly$0.24266.28%11/1/202411/1/202411/6/2024
8/30/2024$0.24799/3/20249/3/20249/6/2024
7/31/2024Monthly$0.24336.38%8/1/20248/1/20248/6/2024
6/25/2024Monthly$0.24127/1/20247/1/20247/5/2024
5/31/2024Monthly$0.24346/3/20246/3/20246/7/2024
4/30/2024Monthly$0.23475/1/20245/2/20245/7/2024
3/28/2024Monthly$0.28474/1/20244/2/20244/5/2024
2/29/2024Monthly$0.23983/1/20243/4/20243/7/2024
1/31/2024Monthly$0.23672/1/20242/2/20242/7/2024
12/13/2023Monthly$0.234212/14/202312/15/202312/20/2023
11/30/2023Monthly$0.23536.36%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.24406.9%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.234410/2/202310/3/202310/6/2023
8/31/2023Monthly$0.23019/1/20239/5/20239/8/2023
7/31/2023Monthly$0.22488/1/20238/2/20238/7/2023
6/30/2023Monthly$0.22636.19%7/3/20237/5/20237/10/2023
5/31/2023Monthly$0.22286/1/20236/2/20236/7/2023
4/28/2023Monthly$0.22706.23%5/1/20235/2/20235/5/2023
3/31/2023Monthly$0.19905.42%4/3/20234/4/20234/7/2023
2/28/2023Monthly$0.21105.83%3/1/20233/2/20233/7/2023
1/31/2023Monthly$0.20405.43%2/1/20232/2/20232/7/2023
12/14/2022Monthly$0.21905.97%12/15/202212/16/202212/21/2022
11/30/2022Monthly$0.21205.77%12/1/202212/2/202212/7/2022
10/31/2022Monthly$0.20605.72%11/1/202211/2/202211/7/2022
9/30/2022Monthly$0.20205.71%10/3/202210/4/202210/7/2022
8/31/2022Monthly$0.19305.25%9/1/20229/2/20229/8/2022
7/29/2022Monthly$0.20205.27%8/1/20228/2/20228/5/2022
6/30/2022Monthly$0.18505.08%7/1/20227/5/20227/8/2022
5/31/2022Monthly$0.19605.05%6/1/20226/2/20226/7/2022
4/29/2022Monthly$0.184.7%5/2/20225/3/20225/6/2022
3/31/2022Monthly$0.17604.37%4/1/20224/4/20224/7/2022
2/28/2022Monthly$0.18104.44%3/1/20223/2/20223/7/2022
1/31/2022Monthly$0.174.07%2/1/20222/2/20222/7/2022
12/15/2021Monthly$0.17804.16%12/16/202112/17/202112/22/2021
11/30/2021Monthly$0.465010.98%12/1/202112/2/202112/7/2021
10/29/2021Monthly$0.16703.88%11/1/202111/2/202111/5/2021
9/30/2021Monthly$0.17504.02%10/1/202110/4/202110/7/2021
8/31/2021Monthly$0.16903.86%9/1/20219/2/20219/8/2021
7/30/2021Monthly$0.17403.99%8/2/20218/3/20218/6/2021
4/30/2021Monthly$0.16703.85%5/3/20215/4/20215/7/2021
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(Data available from 1/1/2013 forward)

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

What is iShares ESG Advanced High Yield Corporate Bond ETF's dividend yield?

The current dividend yield for iShares ESG Advanced High Yield Corporate Bond ETF is 6.25%. Learn more on HYXF's dividend yield history.

How much is iShares ESG Advanced High Yield Corporate Bond ETF's annual dividend?

The annual dividend for HYXF shares is $2.92. Learn more on HYXF's annual dividend history.

How often does iShares ESG Advanced High Yield Corporate Bond ETF pay dividends?

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

When was iShares ESG Advanced High Yield Corporate Bond ETF's most recent dividend payment?

iShares ESG Advanced High Yield Corporate Bond ETF's most recent monthly dividend payment of $0.2426 per share was made to shareholders on Wednesday, November 6, 2024.

When was iShares ESG Advanced High Yield Corporate Bond ETF's most recent ex-dividend date?

iShares ESG Advanced High Yield Corporate Bond ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did iShares ESG Advanced High Yield Corporate Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0053 on Thursday, October 31, 2024.


This page (NASDAQ:HYXF) was last updated on 11/17/2024 by MarketBeat.com Staff
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