Annual Dividend (TTM)
$3.1573
Monthly
Dividend Yield
6.69%
Last ex-date: Feb 7, 2026
5-Year CAGR
-26.02%
Compound annual growth rate
Dividend Growth
6.30%
Year-over-year change

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2486
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)6.30%
3-Year CAGR-43.64%
5-Year CAGR-26.02%
10-Year CAGR-11.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2762
10-Year Average$2.4872
First PaymentAug 1, 2016

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.2486Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.2339Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.2385Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.2341Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2346Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.2328Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.2333Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.2477Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.2490Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.2633Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.2535Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.2387Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2495Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2486Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.2539Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.2458Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.2426Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.2442Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.2480Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.2433Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.2412Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2434Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2347Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2847Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2398Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2366Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.2342Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2353Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2445Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2344Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2300Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2248Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2263Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2228Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2271Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1995Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2111Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2043Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.2187Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2120Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2062Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2020Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1933Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.2017Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1852Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1957Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1800Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1760Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1814Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1702Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1784Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.2851Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1673Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1748Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1690Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1735Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1654Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1660Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1673Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1748Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1754Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1799Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.1461Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.3982Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1902Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.2010Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.2160Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.2004Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.2010Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1972Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.2202Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.2159Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.2161Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.2100Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2018$0.1658Monthly
Dec 2, 2019-Dec 6, 2019Dec 19, 2018$0.2109Monthly
Nov 1, 2019-Nov 7, 2019Dec 19, 2018$0.2100Monthly
Oct 1, 2019-Oct 7, 2019Dec 19, 2018$0.2202Monthly
Sep 3, 2019-Sep 9, 2019Dec 19, 2018$0.2345Monthly
Aug 1, 2019-Aug 7, 2019Dec 19, 2018$0.2401Monthly
Jul 1, 2019-Jul 8, 2019Dec 19, 2018$0.2478Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2454Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.2408Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.2486Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.2503Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.2522Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2550Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2494Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2610Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.2474Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.2475Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.2460Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.2473Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.2506Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.2405Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.2405Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.2210Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2416Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2427Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2471Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2470Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2495Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.2490Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2474Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2504Monthly
Jun 1, 2017-Jun 7, 2017-$0.2489Monthly
May 1, 2017-May 5, 2017-$0.2510Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.2503Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.2527Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.2523Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1640Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2513Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.2526Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.2787Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.3091Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.3410-