iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
46.42
+0.05
(+0.12%)
USD |
NASDAQ |
Jun 09, 16:00
46.46
+0.04
(+0.09%)
After-Hours: 20:00
HYXF Dividend : 0.2276 for June 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.2276 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.2306 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.2383 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.2343 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.2338 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | Normal | 0.2385 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.2341 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.2346 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Sep 30, 2025 | Normal | 0.2328 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Aug 29, 2025 | Normal | 0.2333 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 31, 2025 | Normal | 0.2477 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jun 30, 2025 | Normal | 0.2489 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | May 30, 2025 | Normal | 0.2633 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Apr 30, 2025 | Normal | 0.2535 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Mar 31, 2025 | Normal | 0.2388 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Feb 28, 2025 | Normal | 0.2494 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 31, 2025 | Normal | 0.2486 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 25, 2024 | Normal | 0.2539 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Jun 25, 2024 | Normal | 0.2458 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Jun 25, 2024 | Normal | 0.2426 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Jun 25, 2024 | Normal | 0.2442 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Jun 25, 2024 | Normal | 0.2479 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | Jun 25, 2024 | Normal | 0.2433 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Jun 25, 2024 | Normal | 0.2412 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | May 31, 2024 | Normal | 0.2434 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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