NASDAQ · HYXF
iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF dividends & splits
$45.23−0.38%
Close Sep 28, 2026 · split-adjustedYield6.16%Annualised from the latest payment
Latest dividend$0.2322Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.92-1.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2322 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2423 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2295 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2276 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2306 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2383 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2343 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2338 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2385 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2341 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2346 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2328 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2333 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2477 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2489 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2633 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2535 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2388 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2494 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2486 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2539 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2458 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2426 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2442 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2479 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2433 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2412 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2434 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2347 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2847 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2398 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2367 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2342 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2353 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2445 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2344 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2301 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2248 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2263 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2228 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2271 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1995 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2111 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2043 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.2187 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2119 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2062 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.202 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1933 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2017 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1852 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1957 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1801 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.176 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1814 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1702 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.1784 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.4651 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.1673 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1748 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.169 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.1735 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.1654 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.166 | Regular |
| May 3, 2021 | May 7, 2021 | $0.1673 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.1748 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.1754 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.1799 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.1461 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.3982 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.1902 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.201 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology