
iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF
HYXF$46.46 -0.02 (-0.03%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.23 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.23 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.23 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.24 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.23 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF has rewarded shareholders with 120 dividend payments over the past 10 years.
- Total Returned Value: Investors who held HYXF shares during this period received a total of $27.56 per share in dividend income.
- Latest Payout: The most recent dividend of $0.23/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: HYXF currently pays dividends monthly with an annual yield of 6.06%.
- Dividend Growth: Since 2016, the dividend payout has decreased by 32.7%, from $0.34 to $0.23.
Company News
Income... With A Side Of Growth Potential
Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.
About That Yield Curve Inversion...
Conventional wisdom says that an inversion of the Treasury yield curve is a good predictor of a forthcoming recession. See why the outlook for the economy is healthy.
The Fed Pivots - Finally
Thanks to today's release of the November 2nd FOMC meeting minutes, we know that the Fed has pivoted as expected; they are backing off of their aggressive tightening agenda.
What's Up With Short-Maturity High-Yield Bonds? Yield
We’ve recently addressed the high-yield sector’s strong credit fundamentals and historically attractive valuations.



