HYXF Dividend Calculator
iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) currently yields 6.04% and paid $2.82 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$46.59
Dividend Yield
6.04%
12-Mo Dividend / Share
$2.82
5-Yr Div Growth / Yr
+3.4%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from HYXF
Portfolio Value
$119,491
Year 10
Monthly Dividends
$617
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HYXF
Projected Income from HYXF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $967 | $81 | 364.2 | $16,967 |
| 2 | $22,000 | $1,426 | $119 | 519.9 | $24,797 |
| 3 | $28,000 | $1,935 | $161 | 682.4 | $33,322 |
| 4 | $34,000 | $2,497 | $208 | 852.4 | $42,613 |
| 5 | $40,000 | $3,120 | $260 | 1030.6 | $52,747 |
| 6 | $46,000 | $3,810 | $318 | 1217.8 | $63,813 |
| 7 | $52,000 | $4,575 | $381 | 1414.9 | $75,906 |
| 8 | $58,000 | $5,422 | $452 | 1622.9 | $89,135 |
| 9 | $64,000 | $6,362 | $530 | 1842.8 | $103,619 |
| 10 | $70,000 | $7,406 | $617 | 2075.6 | $119,491 |
HYXF Dividend Per Share by Year
HYXF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.23 |
| 2026-06-01 | 2026-06-04 | $0.23 |
| 2026-05-01 | 2026-05-06 | $0.23 |
| 2026-04-01 | 2026-04-07 | $0.24 |
| 2026-03-02 | 2026-03-05 | $0.23 |
| 2026-02-02 | 2026-02-05 | $0.23 |
| 2025-12-19 | 2025-12-24 | $0.24 |
| 2025-12-01 | 2025-12-04 | $0.23 |
| 2025-11-03 | 2025-11-06 | $0.23 |
| 2025-10-01 | 2025-10-06 | $0.23 |
| 2025-09-02 | 2025-09-05 | $0.23 |
| 2025-08-01 | 2025-08-06 | $0.25 |
| 2025-07-01 | 2025-07-07 | $0.25 |
| 2025-06-02 | 2025-06-05 | $0.26 |
| 2025-05-01 | 2025-05-06 | $0.25 |
| 2025-04-01 | 2025-04-04 | $0.24 |
| 2025-03-03 | 2025-03-06 | $0.25 |
| 2025-02-03 | 2025-02-06 | $0.25 |
| 2024-12-18 | 2024-12-23 | $0.25 |
| 2024-12-02 | 2024-12-05 | $0.25 |
| 2024-11-01 | 2024-11-06 | $0.24 |
| 2024-10-01 | 2024-10-04 | $0.24 |
| 2024-09-03 | 2024-09-06 | $0.25 |
| 2024-08-01 | 2024-08-06 | $0.24 |
| 2024-07-01 | 2024-07-05 | $0.24 |
| 2024-06-03 | 2024-06-07 | $0.24 |
| 2024-05-01 | 2024-05-07 | $0.23 |
| 2024-04-01 | 2024-04-05 | $0.28 |
| 2024-03-01 | 2024-03-07 | $0.24 |
| 2024-02-01 | 2024-02-07 | $0.24 |
| 2023-12-14 | 2023-12-20 | $0.23 |
| 2023-12-01 | 2023-12-07 | $0.24 |
| 2023-11-01 | 2023-11-07 | $0.24 |
| 2023-10-02 | 2023-10-06 | $0.23 |
| 2023-09-01 | 2023-09-08 | $0.23 |
| 2023-08-01 | 2023-08-07 | $0.22 |
| 2023-07-03 | 2023-07-10 | $0.23 |
| 2023-06-01 | 2023-06-07 | $0.22 |
| 2023-05-01 | 2023-05-05 | $0.23 |
| 2023-04-03 | 2023-04-07 | $0.20 |
| 2023-03-01 | 2023-03-07 | $0.21 |
| 2023-02-01 | 2023-02-07 | $0.20 |
| 2022-12-15 | 2022-12-21 | $0.22 |
| 2022-12-01 | 2022-12-07 | $0.21 |
| 2022-11-01 | 2022-11-07 | $0.21 |
| 2022-10-03 | 2022-10-07 | $0.20 |
| 2022-09-01 | 2022-09-08 | $0.19 |
| 2022-08-01 | 2022-08-05 | $0.20 |
| 2022-07-01 | 2022-07-08 | $0.19 |
| 2022-06-01 | 2022-06-07 | $0.20 |
| 2022-05-02 | 2022-05-06 | $0.18 |
| 2022-04-01 | 2022-04-07 | $0.18 |
| 2022-03-01 | 2022-03-07 | $0.18 |
| 2022-02-01 | 2022-02-07 | $0.17 |
| 2021-12-16 | 2021-12-22 | $0.18 |
| 2021-12-01 | 2021-12-07 | $0.47 |
| 2021-11-01 | 2021-11-05 | $0.17 |
| 2021-10-01 | 2021-10-07 | $0.17 |
| 2021-09-01 | 2021-09-08 | $0.17 |
| 2021-08-02 | 2021-08-06 | $0.17 |
| 2021-07-01 | 2021-07-08 | $0.17 |
| 2021-06-01 | 2021-06-07 | $0.17 |
| 2021-05-03 | 2021-05-07 | $0.17 |
| 2021-04-01 | 2021-04-08 | $0.17 |
| 2021-03-01 | 2021-03-05 | $0.18 |
| 2021-02-01 | 2021-02-05 | $0.18 |
| 2020-12-17 | 2020-12-23 | $0.15 |
| 2020-12-01 | 2020-12-07 | $0.40 |
| 2020-11-02 | 2020-11-06 | $0.19 |
| 2020-10-01 | 2020-10-07 | $0.20 |
| 2020-09-01 | 2020-09-08 | $0.22 |
| 2020-08-03 | 2020-08-07 | $0.20 |
HYXF Dividend FAQ
How much does HYXF pay in dividends per share?
iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF paid $2.82 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HYXF pay dividends?
HYXF pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is HYXF's dividend yield?
At the last close of $46.59, HYXF yields approximately 6.04% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HYXF's dividend growth rate?
HYXF's dividend per share has compounded at 3.4% per year over the last 5 years (3.7% over 3 years). Past growth does not guarantee future increases.
How much HYXF do I need for $100 a month in dividends?
At the trailing payout of $2.82 per share per year, roughly 427 shares — about $19,891.80 at the current price. Use the calculator above to model your own target.
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