HYXF Dividend
iShares ESG Advanced High Yield Corporate Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 6.12%
- Annual dividend
- $2.81
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $45.89
- Market cap
- $204M
Is HYXF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.12% against a median of 2.89% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 10 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
HYXF dividend history
Annual dividend per share, 2016 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2320 | Monthly | ||
| $0.2424 | Monthly | ||
| $0.2295 | Monthly | ||
| $0.2276 | Monthly | ||
| $0.2306 | Monthly | ||
| $0.2383 | Monthly | ||
| $0.2343 | Monthly | ||
| $0.2339 | Monthly | ||
| $0.2385 | Monthly | ||
| $0.2341 | Monthly | ||
| $0.2346 | Monthly | ||
| $0.2328 | Monthly | ||
| $0.2333 | Monthly | ||
| $0.2477 | Monthly | ||
| $0.2489 | Monthly | ||
| $0.2633 | Monthly | ||
| $0.2535 | Monthly | ||
| $0.2388 | Monthly | ||
| $0.2495 | Monthly | ||
| $0.2486 | Monthly | ||
| $0.2539 | Monthly | ||
| $0.2458 | Monthly | ||
| $0.2426 | Monthly | ||
| $0.2442 | Monthly | ||
| $0.2479 | Monthly | ||
| $0.2433 | Monthly | ||
| $0.2412 | Irregular | ||
| $0.2434 | Monthly | ||
| $0.2347 | Monthly | ||
| $0.2847 | Monthly | ||
| $0.2398 | Monthly | ||
| $0.2367 | Monthly | ||
| $0.2342 | Irregular | ||
| $0.2353 | Monthly | ||
| $0.2445 | Irregular | ||
| $0.2344 | Monthly | ||
| $0.2301 | Monthly | ||
| $0.2248 | Irregular | ||
| $0.2263 | Monthly | ||
| $0.2229 | Monthly |
How much would HYXF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate HYXF dividend income →HYXF appears in
Other financial services dividend ETFs
Closest to HYXF on yield.
- CGMSCapital Group U.S. Multi-Sector Income ETF6.11%
- FXEDSound Enhanced Fixed Income ETF6.13%
- AHYBAmerican Century Select High Yield ETF6.13%
- VRPInvesco Variable Rate Preferred ETF6.14%
- VETZAcademy Veteran Impact ETF6.14%
- MTBASimplify MBS ETF6.15%
- PTBDPacer Trendpilot US Bond ETF6.15%
- BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF6.09%
Frequently asked questions
- Does HYXF pay a dividend?
- Yes. iShares ESG Advanced High Yield Corporate Bond ETF pays a monthly dividend, currently yielding 6.12% based on trailing twelve-month payments of $2.81 per share.
- How much does HYXF pay in dividends?
- $2.81 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next HYXF ex-dividend date?
- No upcoming ex-dividend date is currently on record for HYXF. Dates appear here once the company declares them.