iShares ESG Advanced High Yield Corporate Bond ETF
iShares · Exchange-traded fund
$45.18
TTM yield6.22%Trailing twelve months
Indicated yield6.25%Latest payment, annualized
12-month dividends$2.8112 payments per share
Last dividend$0.2351Ex-date Oct 1, 2026
1Y total return+0.89%Reinvested at ex-date close
NAV erosion gradeCPrice −5.0% a year
Performance
Growth of HYXF. Add up to 9 tickers to compare.
HYXF
HYXF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in HYXF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,002
+0.02%
- Price change
- -0.51%
- Dividends
- $52
3 months$9,921
−0.79%
- Price change
- -2.31%
- Dividends
- $153
6 months$9,935
−0.65%
- Price change
- -3.60%
- Dividends
- $298
1 year$10,089
+0.89%
- Price change
- -5.01%
- Dividends
- $591
2 years$10,969
+9.69%
- Price change
- -3.06%
- Dividends
- $1,238
5 years$11,747
+17.47%
- Price change
- -12.99%
- Dividends
- $2,660
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2351+1.27%
- Sep 1, 2026$0.2322−4.19%
- Aug 3, 2026$0.2423+5.58%
- Jul 1, 2026$0.2295+0.83%
- Jun 1, 2026$0.2276−1.28%
- May 1, 2026$0.2306−3.23%
- Apr 1, 2026$0.2383+1.71%
- Mar 2, 2026$0.2343—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2338 | $0.2343 | $0.2383 | $0.2306 | $0.2276 | $0.2295 | $0.2423 | $0.2322 | $0.2351 | — | — | $2.10 |
| 2025 | — | $0.2486 | $0.2494 | $0.2388 | $0.2535 | $0.2633 | $0.2489 | $0.2477 | $0.2333 | $0.2328 | $0.2346 | $0.4726 | $2.92 |
| 2024 | — | $0.2367 | $0.2398 | $0.2847 | $0.2347 | $0.2434 | $0.2412 | $0.2433 | $0.2479 | $0.2442 | $0.2426 | $0.4997 | $2.96 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.