HYXF ETF last paid $0.24 per share as of Aug 3, 2026

HYXF ETF last paid $0.24 per share as of Aug 3, 2026
$46.64
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HYXF last paid $0.24 per share, with an ex-dividend date of Aug 3, 2026. HYXF is iShares ESG Advanced High Yield Corporate Bond ETF.

Dividend Yield
6.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-1.18%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.24Dividend
Jul 1, 2026Jul 7, 2026$0.23Dividend
Jun 1, 2026Jun 4, 2026$0.23Dividend
May 1, 2026May 6, 2026$0.23Dividend
Apr 1, 2026Apr 7, 2026$0.24Dividend
Mar 2, 2026Mar 5, 2026$0.23Dividend
Feb 2, 2026Feb 5, 2026$0.23Dividend
Dec 19, 2025Dec 24, 2025$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.64
202512$2.92
202412$2.96
202312$2.69
202212$2.32

HYXF ETF Dividends

HYXF dividends yield 6.08%, paid on a monthly basis. The most recent distribution was $0.2423 on 2026-08-03.

HYXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 117 distributions, investors can track payout trends.

HYXF total return includes reinvested dividends. HYXF high-yield alternatives are available in the ETF Screener.

Compare HYXF

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HYXF ETF Dividend Information

Annual Dividend: $2.91 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2423
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

HYXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2423Dividend
2026-07-01$0.2295Dividend
2026-06-01$0.2276Dividend
2026-05-01$0.2306Dividend
2026-04-01$0.2383Dividend
2026-03-02$0.2343Dividend
2026-02-02$0.2338Dividend
2025-12-19$0.2385Dividend
2025-12-01$0.2341Dividend
2025-11-03$0.2346Dividend

Dividend Trend

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