HYXF Dividends
iShares ESG Advanced High Yield Corporate Bond ETF
1W: -0.8%
1M: -3.0%
3M: -3.8%
YTD: -4.2%
1Y: -4.0%
3Y: +20.6%
5Y: +10.3%
$44.86
+0.08 (+0.19%)
Weekly Expected Move ±0.4%
$44
$45
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (123 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2322 | $0.2322 | 575.24% | Monthly |
| 2026-09-01 | $0.2322 | $0.2322 | 607.89% | Monthly |
| 2026-08-03 | $0.2424 | $0.2424 | 607.00% | Monthly |
| 2026-07-01 | $0.2295 | $0.2295 | 603.98% | Monthly |
| 2026-06-01 | $0.2276 | $0.2276 | 608.41% | Monthly |
| 2026-05-01 | $0.2306 | $0.2306 | 614.74% | Monthly |
| 2026-04-01 | $0.2383 | $0.2383 | 626.07% | Monthly |
| 2026-03-02 | $0.2343 | $0.2343 | 616.70% | Monthly |
| 2026-02-02 | $0.2339 | $0.2339 | 616.51% | Monthly |
| 2025-12-19 | $0.2385 | $0.2385 | 621.34% | Monthly |
| 2025-12-01 | $0.2341 | $0.2341 | 624.22% | Monthly |
| 2025-11-03 | $0.2346 | $0.2346 | 629.10% | Monthly |
| 2025-10-01 | $0.2328 | $0.2328 | 624.56% | Monthly |
| 2025-09-02 | $0.2333 | $0.2333 | 629.88% | Monthly |
| 2025-08-01 | $0.2477 | $0.2477 | 636.63% | Monthly |
| 2025-07-01 | $0.2489 | $0.2489 | 631.25% | Monthly |
| 2025-06-02 | $0.2633 | $0.2633 | 638.40% | Monthly |
| 2025-05-01 | $0.2535 | $0.2535 | 640.89% | Monthly |
| 2025-04-01 | $0.2387 | $0.2387 | 634.47% | Monthly |
| 2025-03-03 | $0.2495 | $0.2495 | 639.15% | Monthly |
| 2025-02-03 | $0.2486 | $0.2486 | 638.19% | Monthly |
| 2024-12-18 | $0.2539 | $0.2539 | 643.09% | Monthly |
| 2024-12-02 | $0.2458 | $0.2458 | 576.99% | Monthly |
| 2024-11-01 | $0.2426 | $0.2426 | 631.17% | Monthly |
| 2024-10-01 | $0.2442 | $0.2442 | 622.18% | Monthly |
| 2024-09-03 | $0.2479 | $0.2479 | 631.63% | Monthly |
| 2024-08-01 | $0.2433 | $0.2433 | 634.08% | Monthly |
| 2024-07-01 | $0.2412 | $0.2412 | 641.83% | Monthly |
| 2024-06-03 | $0.2434 | $0.2434 | 635.82% | Monthly |
| 2024-05-01 | $0.2347 | $0.2347 | 637.19% | Monthly |
| 2024-04-01 | $0.2847 | $0.2847 | 625.85% | Monthly |
| 2024-03-01 | $0.2398 | $0.2398 | 608.55% | Monthly |
| 2024-02-01 | $0.2366 | $0.2366 | 598.64% | Monthly |
| 2023-12-14 | $0.2342 | $0.2342 | 595.92% | Monthly |
| 2023-12-01 | $0.2353 | $0.2353 | 554.29% | Monthly |
| 2023-11-01 | $0.2445 | $0.2445 | 625.24% | Monthly |
| 2023-10-02 | $0.2344 | $0.2344 | 613.29% | Monthly |
| 2023-09-01 | $0.2301 | $0.2301 | 588.47% | Monthly |
| 2023-08-01 | $0.2248 | $0.2248 | 578.84% | Monthly |
| 2023-07-03 | $0.2263 | $0.2263 | 575.35% | Monthly |
| 2023-06-01 | $0.2228 | $0.2228 | 569.57% | Monthly |
| 2023-05-01 | $0.2271 | $0.2271 | 561.99% | Monthly |
| 2023-04-03 | $0.1995 | $0.1995 | 546.46% | Monthly |
| 2023-03-01 | $0.2111 | $0.2111 | 549.61% | Monthly |
| 2023-02-01 | $0.2040 | $0.2040 | 522.79% | Monthly |
| 2022-12-15 | $0.2187 | $0.2187 | 527.18% | Monthly |
| 2022-12-01 | $0.2120 | $0.2120 | 516.76% | Monthly |
| 2022-11-01 | $0.2060 | $0.2060 | 585.90% | Monthly |
| 2022-10-03 | $0.2020 | $0.2020 | 588.03% | Monthly |
| 2022-09-01 | $0.1930 | $0.1930 | 559.00% | Monthly |
| 2022-08-01 | $0.2020 | $0.2020 | 531.07% | Monthly |
| 2022-07-01 | $0.1850 | $0.1850 | 552.35% | Monthly |
| 2022-06-01 | $0.1960 | $0.1960 | 514.94% | Monthly |
| 2022-05-02 | $0.1800 | $0.1800 | 514.91% | Monthly |
| 2022-04-01 | $0.1760 | $0.1760 | 487.37% | Monthly |
| 2022-03-01 | $0.1810 | $0.1810 | 480.69% | Monthly |
| 2022-02-01 | $0.1700 | $0.1700 | 468.17% | Monthly |
| 2021-12-16 | $0.1780 | $0.1780 | 459.17% | Monthly |
| 2021-12-01 | $0.4650 | $0.4650 | 457.39% | Monthly |
| 2021-11-01 | $0.1670 | $0.1670 | 436.67% | Monthly |
| 2021-10-01 | $0.1750 | $0.1750 | 436.40% | Monthly |
| 2021-09-01 | $0.1690 | $0.1690 | 438.44% | Monthly |
| 2021-08-02 | $0.1740 | $0.1740 | 449.59% | Monthly |
| 2021-07-01 | $0.1650 | $0.1650 | 453.52% | Monthly |
| 2021-06-01 | $0.1660 | $0.1660 | 464.19% | Monthly |
| 2021-05-03 | $0.1670 | $0.1670 | 469.88% | Monthly |
| 2021-04-01 | $0.1750 | $0.1750 | 480.79% | Monthly |
| 2021-03-01 | $0.1750 | $0.1750 | 487.18% | Monthly |
| 2021-02-01 | $0.1800 | $0.1800 | 494.29% | Monthly |
| 2020-12-17 | $0.1460 | $0.1460 | 499.75% | Monthly |
| 2020-12-01 | $0.3982 | $0.3982 | 504.35% | Monthly |
| 2020-11-02 | $0.1900 | $0.1900 | 477.69% | Monthly |
| 2020-10-01 | $0.2010 | $0.2010 | 483.87% | Monthly |
| 2020-09-01 | $0.2160 | $0.2160 | 481.83% | Monthly |
| 2020-08-03 | $0.2000 | $0.2000 | 485.89% | Monthly |
| 2020-07-01 | $0.2010 | $0.2010 | 514.44% | Monthly |
| 2020-06-01 | $0.1970 | $0.1970 | 516.64% | Monthly |
| 2020-05-01 | $0.2200 | $0.2200 | 548.43% | Monthly |
| 2020-04-01 | $0.2160 | $0.2160 | 581.21% | Monthly |
| 2020-03-02 | $0.2160 | $0.2160 | 516.98% | Monthly |
| 2020-02-03 | $0.2100 | $0.2100 | 524.42% | Monthly |
| 2019-12-19 | $0.1660 | $0.1660 | 529.95% | Monthly |
| 2019-12-02 | $0.2109 | $0.2109 | 552.71% | Monthly |
| 2019-11-01 | $0.2100 | $0.2100 | 558.54% | Monthly |
| 2019-10-01 | $0.2200 | $0.2200 | 570.70% | Monthly |
| 2019-09-03 | $0.2350 | $0.2350 | 576.49% | Monthly |
| 2019-08-01 | $0.2400 | $0.2400 | 580.25% | Monthly |
| 2019-07-01 | $0.2480 | $0.2480 | 582.32% | Monthly |
| 2019-06-03 | $0.2450 | $0.2450 | 590.75% | Monthly |
| 2019-05-01 | $0.2410 | $0.2410 | 586.95% | Monthly |
| 2019-04-01 | $0.2490 | $0.2490 | 588.83% | Monthly |
| 2019-03-01 | $0.2500 | $0.2500 | 589.23% | Monthly |
| 2019-02-01 | $0.2520 | $0.2520 | 591.56% | Monthly |
| 2018-12-18 | $0.2550 | $0.2550 | 607.91% | Monthly |
| 2018-12-03 | $0.2494 | $0.2494 | 593.16% | Monthly |
| 2018-11-01 | $0.2610 | $0.2610 | 590.31% | Monthly |
| 2018-10-01 | $0.2470 | $0.2470 | 576.02% | Monthly |
| 2018-09-04 | $0.2480 | $0.2480 | 578.93% | Monthly |
| 2018-08-01 | $0.2460 | $0.2460 | 580.16% | Monthly |
| 2018-07-02 | $0.2470 | $0.2470 | 584.54% | Monthly |
| 2018-06-01 | $0.2510 | $0.2510 | 583.85% | Monthly |
| 2018-05-01 | $0.2400 | $0.2400 | 585.21% | Monthly |
| 2018-04-02 | $0.2410 | $0.2410 | 589.53% | Monthly |
| 2018-03-01 | $0.2210 | $0.2210 | 585.11% | Monthly |
| 2018-02-01 | $0.2420 | $0.2420 | 584.73% | Monthly |
| 2017-12-21 | $0.2427 | $0.2427 | 583.26% | Monthly |
| 2017-12-01 | $0.2471 | $0.2471 | 567.53% | Monthly |
| 2017-11-01 | $0.2470 | $0.2470 | 563.08% | Monthly |
| 2017-10-02 | $0.2490 | $0.2490 | 561.74% | Monthly |
| 2017-09-01 | $0.2490 | $0.2490 | 566.32% | Monthly |
| 2017-08-01 | $0.2470 | $0.2470 | 575.52% | Monthly |
| 2017-07-03 | $0.2500 | $0.2500 | 595.44% | Monthly |
| 2017-06-01 | $0.2490 | $0.2490 | 547.24% | Monthly |
| 2017-05-01 | $0.2510 | $0.2510 | 500.05% | Monthly |
| 2017-04-03 | $0.2500 | $0.2500 | 458.35% | Monthly |
| 2017-03-01 | $0.2530 | $0.2530 | 402.11% | Monthly |
| 2017-02-01 | $0.2520 | $0.2520 | 357.55% | Monthly |
| 2016-12-22 | $0.1639 | $0.1639 | 314.60% | Monthly |
| 2016-12-01 | $0.2513 | $0.2513 | 283.10% | Monthly |
| 2016-11-01 | $0.2530 | $0.2530 | 231.90% | Monthly |
| 2016-10-03 | $0.2790 | $0.2790 | 180.14% | Monthly |
| 2016-09-01 | $0.3090 | $0.3090 | 125.19% | Monthly |
| 2016-08-01 | $0.3410 | $0.3410 | 66.43% | Irregular |