HYXF is iShares's iShares ESG Advanced High Yield Corporate Bond ETF (High Yield Bond). Trading at $46.24. Current dividend yield: 6.03%.
Dividend snapshot
| Annual dividend rate | $2.81 |
| Current yield | 6.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.2423 |
| 5-year dividend CAGR | 2.28% |
| 3-year dividend CAGR | 7.98% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $196M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2322 |
| 2026-08-03 | $0.2423 |
| 2026-07-01 | $0.2295 |
| 2026-06-01 | $0.2276 |
| 2026-05-01 | $0.2306 |
| 2026-04-01 | $0.2383 |
| 2026-03-02 | $0.2343 |
| 2026-02-02 | $0.2338 |
About HYXF
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Frequently asked
What is HYXF's dividend yield?
HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) currently has a dividend yield of 6.03%, which works out to about $2.81 in annual dividend payments per share.
When is HYXF's next ex-dividend date?
HYXF's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did HYXF last pay a dividend?
HYXF's most recent dividend payment date was Aug 03, 2026.
How often does HYXF pay dividends?
HYXF pays dividends on a monthly schedule.
How fast is HYXF growing its dividend?
HYXF has been growing its dividend at a 7.98% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYXF in DiviDrip
Add HYXF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYXF and add your shares.
- View the HYXF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYXF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.