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HYXF Ex Dividend Date shows the ex-dividend date of iShares ESG Advanced High Yield Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for HYXF.
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Last update date: July 24, 2026
The HYXF Ex Dividend Date is on July 1, 2026.
| Company | iShares ESG Advanced High Yield Corporate Bond ETF |
|---|---|
| Stock Symbol | HYXF - NASDAQ |
| HYXF Stock Price | $46.29 |
| HYXF Ex-Dividend Date | July 1, 2026 |
| HYXF Dividend Record Date | July 1, 2026 |
| HYXF Dividend Declaration Date | June 30, 2026 |
| HYXF Dividend Payout Date | July 7, 2026 |
| HYXF Dividend Period | Monthly |
| HYXF Dividend Payout | $0.23 Per Share |
| HYXF Annual Dividend | $2.82 Per Share |
| HYXF Dividend Payout Ratio | % |
| HYXF Dividend Yield | 6.08% |
| HYXF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.22953 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.22764 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.23060 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.23829 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.23429 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.23385 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.23848 | +1.85% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.23414 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.23457 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.23281 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.23330 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.24768 | -0.51% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.24894 | -5.44% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.26327 | +3.87% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.25346 | +6.16% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.23875 | -4.29% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.24945 | +0.35% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.24857 | -2.09% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.25387 | +3.28% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.24581 | +1.32% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.24261 | -0.64% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.24418 | -1.51% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.24793 | +1.90% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.24330 | +0.87% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.24121 | -0.91% |

| 06/03/2024 | 06/07/2024 | Monthly | $0.24343 | +3.73% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.23468 | -17.57% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.28469 | +18.70% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.23984 | +1.35% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.23665 | +1.05% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.23420 | -0.46% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.23528 | -3.76% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.24447 | +4.31% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.23436 | +1.86% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.23009 | +2.34% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.22482 | -0.67% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.22633 | +1.56% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.22285 | -1.89% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.22714 | +13.87% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.19948 | -5.52% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.21113 | +3.35% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.20429 | -6.59% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.21871 | +3.20% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.21192 | +2.75% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.20624 | +2.12% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.20196 | +4.48% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.19330 | -4.15% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.20167 | +8.92% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.18516 | -5.38% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.19568 | +8.67% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.18006 | +2.32% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.17598 | -2.97% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.18137 | +6.58% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.17018 | -4.59% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.17836 | -61.65% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.28511 | +178.06% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.16728 | -4.28% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.17476 | +3.43% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.16897 | -2.63% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.17353 | +4.91% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.16541 | -0.35% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.16599 | -0.78% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.16729 | -4.29% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.17478 | -0.36% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.17540 | -2.48% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.17987 | +23.09% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.14613 | -75.89% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.39817 | +218.66% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.19017 | -5.40% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.20102 | -6.96% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.21606 | +7.81% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.20041 | -0.26% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.20094 | +1.91% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.19718 | -10.43% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.22015 | +1.98% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.21588 | -0.12% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.21614 | +2.90% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.21005 | +26.71% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.16577 | -21.39% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.21087 | +0.40% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.21002 | -4.64% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.22024 | -6.10% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.23454 | -2.32% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.24011 | -3.10% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.24779 | +0.98% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.24538 | +1.92% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.24076 | -3.17% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.24864 | -0.68% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.25033 | -0.74% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.25220 | -1.07% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.25493 | +2.23% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.24938 | -4.48% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.26107 | +5.54% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.24736 | -0.07% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.24753 | +0.61% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.24604 | -0.51% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.24730 | -1.32% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.25062 | +4.23% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.24046 | -0.02% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.24052 | +8.88% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.22091 | -8.57% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.24162 | -0.47% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.24274 | -1.76% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.24711 | +0.07% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.24693 | -1.01% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.24946 | +0.20% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.24895 | +0.64% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.24736 | -1.21% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.25038 | +0.61% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.24886 | -0.87% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.25104 | +0.30% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.25028 | -0.94% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.25266 | +0.15% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.25229 | +53.84% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.16393 | -34.66% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.25131 | -0.79% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.25263 | -9.32% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.27873 | -9.71% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.30915 | -9.38% |
| 08/01/2016 | 08/05/2016 | Other | $0.34108 |

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