iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Dividend Yield, History & Forecast

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.26% ($2.81 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $187M. Review HYXF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYXF fund composition

HYXF holds 609 positions. It charges an expense ratio of 0.35%, and manages $186.8M.

Sector allocation

Communication Services100.0%Consumer Cyclical20.9%Communications14.4%Other12.3%Capital Goods11.6%Healthcare8.4%Finance Companies6.7%Basic Industry5.7%Other20.0%

Frequently Asked Questions about iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

What is iShares ESG Advanced High Yield Corporate Bond ETF's dividend yield?
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) pays a current trailing twelve-month dividend yield of 6.26%, which works out to $2.81 per share annually based on the most recent payout schedule.
When does iShares ESG Advanced High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does iShares ESG Advanced High Yield Corporate Bond ETF invest in?
This ETF is designed to replicate the returns of an underlying index that invests in speculative-grade corporate debt. These bonds, issued in U.S. dollars, originate from companies that demonstrate strong environmental, social, and governance (ESG) performance, as assessed by the index provider. A critical aspect of its methodology involves rigorous negative screening to exclude firms implicated in controversial business activities.