iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
Dividend Yield
HYXF has a dividend yield of 6.25% based on $2.93 in yearly dividends.
The most recent payment was on 2024-11-06 in the amount of $0.24.
| Dividend Yield | 6.25% | Annual Dividends | $2.93 |
|---|---|---|---|
| Price | 46.835 | Payments per Year | 12 |
| Declaration Date | 2024-06-25 | Ex Dividend Date | 2024-11-01 |
| Record Date | 2024-11-01 | Payment Date | 2024-11-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  589.76 |
-0.74 | (-0.13%) |
| QQQ | Nasdaq 100 ETF | 500.13 |
-3.04 | (-0.60%) |
| DIA | Dow Jones ETF |  436.11 |
1.82 | (0.42%) |
| ONEQ | Nasdaq Comp ETF | 74.08 |
-0.78 | (-1.04%) |
Prices provided by Polygon.io
HYXF Dividend History
HYXF Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.242614 | 2024-11-01 | 2024-11-06 |
| $0.244179 | 2024-10-01 | 2024-10-04 |
| $0.247928 | 2024-09-03 | 2024-09-06 |
| $0.243304 | 2024-08-01 | 2024-08-06 |
| $0.241211 | 2024-07-01 | 2024-07-05 |
| $0.243434 | 2024-06-03 | 2024-06-07 |
| $0.234682 | 2024-05-01 | 2024-05-07 |
| $0.284691 | 2024-04-01 | 2024-04-05 |
| $0.239841 | 2024-03-01 | 2024-03-07 |
| $0.236651 | 2024-02-01 | 2024-02-07 |
| $0.234195 | 2023-12-14 | 2023-12-20 |
| $0.235281 | 2023-12-01 | 2023-12-07 |
| $0.24447 | 2023-11-01 | 2023-11-07 |
| $0.234356 | 2023-10-02 | 2023-10-06 |
| $0.230093 | 2023-09-01 | 2023-09-08 |
| $0.224817 | 2023-08-01 | 2023-08-07 |
| $0.226328 | 2023-07-03 | 2023-07-10 |
| $0.222845 | 2023-06-01 | 2023-06-07 |
| $0.227135 | 2023-05-01 | 2023-05-05 |
| $0.199477 | 2023-04-03 | 2023-04-07 |
| $0.211127 | 2023-03-01 | 2023-03-07 |
| $0.204286 | 2023-02-01 | 2023-02-07 |
| $0.218706 | 2022-12-15 | 2022-12-21 |
| $0.211921 | 2022-12-01 | 2022-12-07 |
| $0.206238 | 2022-11-01 | 2022-11-07 |
| $0.201957 | 2022-10-03 | 2022-10-07 |
| $0.193298 | 2022-09-01 | 2022-09-08 |
| $0.201668 | 2022-08-01 | 2022-08-05 |
| $0.18516 | 2022-07-01 | 2022-07-08 |
| $0.195678 | 2022-06-01 | 2022-06-07 |
| $0.180059 | 2022-05-02 | 2022-05-06 |
| $0.17598 | 2022-04-01 | 2022-04-07 |
| $0.181367 | 2022-03-01 | 2022-03-07 |
| $0.170178 | 2022-02-01 | 2022-02-07 |
| $0.178363 | 2021-12-16 | 2021-12-22 |
| $0.465142 | 2021-12-01 | 2021-12-07 |
| $0.167279 | 2021-11-01 | 2021-11-05 |
| $0.174759 | 2021-10-01 | 2021-10-07 |
| $0.168968 | 2021-09-01 | 2021-09-08 |
| $0.173531 | 2021-08-02 | 2021-08-06 |
| $0.165406 | 2021-07-01 | 2021-07-08 |
| $0.16599 | 2021-06-01 | 2021-06-07 |
| $0.167294 | 2021-05-03 | 2021-05-07 |
| $0.174783 | 2021-04-01 | 2021-04-08 |
| $0.175405 | 2021-03-01 | 2021-03-05 |
| $0.179865 | 2021-02-01 | 2021-02-05 |
| $0.146133 | 2020-12-17 | 2020-12-23 |
| $0.398174 | 2020-12-01 | 2020-12-07 |
| $0.190167 | 2020-11-02 | 2020-11-06 |
| $0.201018 | 2020-10-01 | 2020-10-07 |
| $0.21606 | 2020-09-01 | 2020-09-08 |
| $0.200411 | 2020-08-03 | 2020-08-07 |
| $0.200939 | 2020-07-01 | 2020-07-08 |
| $0.197181 | 2020-06-01 | 2020-06-05 |
| $0.220149 | 2020-05-01 | 2020-05-07 |
| $0.215884 | 2020-04-01 | 2020-04-07 |
| $0.216144 | 2020-03-02 | 2020-03-06 |
| $0.210048 | 2020-02-03 | 2020-02-07 |
| $0.165769 | 2019-12-19 | 2019-12-26 |
| $0.210871 | 2019-12-02 | 2019-12-06 |
| $0.210017 | 2019-11-01 | 2019-11-07 |
| $0.220236 | 2019-10-01 | 2019-10-07 |
| $0.234541 | 2019-09-03 | 2019-09-09 |
| $0.240106 | 2019-08-01 | 2019-08-07 |
| $0.247794 | 2019-07-01 | 2019-07-08 |
| $0.245383 | 2019-06-03 | 2019-06-07 |
| $0.240755 | 2019-05-01 | 2019-05-07 |
| $0.248637 | 2019-04-01 | 2019-04-05 |
| $0.250331 | 2019-03-01 | 2019-03-07 |
| $0.252202 | 2019-02-01 | 2019-02-07 |
| $0.254925 | 2018-12-18 | 2018-12-24 |
| $0.249381 | 2018-12-03 | 2018-12-07 |
| $0.261074 | 2018-11-01 | 2018-11-07 |
| $0.247363 | 2018-10-01 | 2018-10-05 |
| $0.247527 | 2018-09-04 | 2018-09-10 |
| $0.24604 | 2018-08-01 | 2018-08-07 |
| $0.247301 | 2018-07-02 | 2018-07-09 |
| $0.25062 | 2018-06-01 | 2018-06-07 |
| $0.240463 | 2018-05-01 | 2018-05-07 |
| $0.240522 | 2018-04-02 | 2018-04-06 |
| $0.22091 | 2018-03-01 | 2018-03-07 |
| $0.241624 | 2018-02-01 | 2018-02-07 |
| $0.242745 | 2017-12-21 | 2017-12-28 |
| $0.247108 | 2017-12-01 | 2017-12-07 |
| $0.246929 | 2017-11-01 | 2017-11-07 |
| $0.24946 | 2017-10-02 | 2017-10-06 |
| $0.248953 | 2017-09-01 | 2017-09-08 |
| $0.247361 | 2017-08-01 | 2017-08-07 |
| $0.250378 | 2017-07-03 | 2017-07-10 |
| $0.248856 | 2017-06-01 | 2017-06-07 |
| $0.25104 | 2017-05-01 | 2017-05-05 |
| $0.25028 | 2017-04-03 | 2017-04-07 |
| $0.252662 | 2017-03-01 | 2017-03-07 |
| $0.252288 | 2017-02-01 | 2017-02-07 |
| $0.16393 | 2016-12-22 | 2016-12-29 |
| $0.251309 | 2016-12-01 | 2016-12-07 |
| $0.252633 | 2016-11-01 | 2016-11-07 |
| $0.278729 | 2016-10-03 | 2016-10-07 |
| $0.309149 | 2016-09-01 | 2016-09-08 |
| $0.34108 | 2016-08-01 | 2016-08-05 |