HYXF Distribution History & Yield
iShares ESG Advanced High Yield Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 4, 2026 | $0.2341 | $23.41 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.2341 | $23.41 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.2341 | $23.41 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.2341 | $23.41 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.2341 | $23.41 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.2341 | $23.41 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.2341 | $23.41 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.2341 | $23.41 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.2341 | $23.41 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.2341 | $23.41 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.2341 | $23.41 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.2341 | $23.41 | Estimated |
Estimated dates and amounts are projected from HYXF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.809 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYXF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 428 | $19,754 | $1,200 |
| $500 / month | 2,136 | $98,770 | $6,000 |
| $1,000 / month | 4,272 | $197,541 | $12,000 |
Based on the forward yield of 6.07%. $10,000 in HYXF would currently pay about $607 a year ($51 a month on average). Model reinvestment and growth →
HYXF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.232 | -4.1% |
| Aug 3, 2026 | Aug 6, 2026 | $0.242 | +5.2% |
| Jul 1, 2026 | Jul 7, 2026 | $0.23 | +0.9% |
| Jun 1, 2026 | Jun 4, 2026 | $0.228 | -1.3% |
| May 1, 2026 | May 6, 2026 | $0.231 | -2.9% |
| Apr 1, 2026 | Apr 7, 2026 | $0.238 | +1.7% |
| Mar 2, 2026 | Mar 5, 2026 | $0.234 | +0.0% |
| Feb 2, 2026 | Feb 5, 2026 | $0.234 | -1.7% |
| Dec 19, 2025 | Dec 24, 2025 | $0.238 | +1.7% |
| Dec 1, 2025 | Dec 4, 2025 | $0.234 | -0.4% |
| Nov 3, 2025 | Nov 6, 2025 | $0.235 | +0.9% |
| Oct 1, 2025 | Oct 6, 2025 | $0.233 | +0.0% |
| Sep 2, 2025 | Sep 5, 2025 | $0.233 | -6.0% |
| Aug 1, 2025 | Aug 6, 2025 | $0.248 | -0.4% |
| Jul 1, 2025 | Jul 7, 2025 | $0.249 | -5.3% |
| Jun 2, 2025 | Jun 5, 2025 | $0.263 | +4.0% |
| May 1, 2025 | May 6, 2025 | $0.253 | +5.9% |
| Apr 1, 2025 | Apr 4, 2025 | $0.239 | -4.0% |
| Mar 3, 2025 | Mar 6, 2025 | $0.249 | +0.0% |
| Feb 3, 2025 | Feb 6, 2025 | $0.249 | -2.0% |
| Dec 18, 2024 | Dec 23, 2024 | $0.254 | +3.3% |
| Dec 2, 2024 | Dec 5, 2024 | $0.246 | +1.2% |
| Nov 1, 2024 | Nov 6, 2024 | $0.243 | -0.4% |
| Oct 1, 2024 | Oct 4, 2024 | $0.244 | -1.6% |
| Sep 3, 2024 | Sep 6, 2024 | $0.248 | +2.1% |
| Aug 1, 2024 | Aug 6, 2024 | $0.243 | +0.8% |
| Jul 1, 2024 | Jul 5, 2024 | $0.241 | -0.8% |
| Jun 3, 2024 | Jun 7, 2024 | $0.243 | +3.4% |
| May 1, 2024 | May 7, 2024 | $0.235 | -17.5% |
| Apr 1, 2024 | Apr 5, 2024 | $0.285 | +18.8% |
| Mar 1, 2024 | Mar 7, 2024 | $0.24 | +1.3% |
| Feb 1, 2024 | Feb 7, 2024 | $0.237 | +1.3% |
| Dec 14, 2023 | Dec 20, 2023 | $0.234 | -0.4% |
| Dec 1, 2023 | Dec 7, 2023 | $0.235 | -3.7% |
| Nov 1, 2023 | Nov 7, 2023 | $0.244 | +4.3% |
| Oct 2, 2023 | Oct 6, 2023 | $0.234 | +1.7% |
| Sep 1, 2023 | Sep 8, 2023 | $0.23 | +2.2% |
| Aug 1, 2023 | Aug 7, 2023 | $0.225 | -0.4% |
| Jul 3, 2023 | Jul 10, 2023 | $0.226 | +1.3% |
| Jun 1, 2023 | Jun 7, 2023 | $0.223 | -1.8% |
| May 1, 2023 | May 5, 2023 | $0.227 | +14.1% |
| Apr 3, 2023 | Apr 7, 2023 | $0.199 | -5.7% |
| Mar 1, 2023 | Mar 7, 2023 | $0.211 | +3.4% |
| Feb 1, 2023 | Feb 7, 2023 | $0.204 | -6.8% |
| Dec 15, 2022 | Dec 21, 2022 | $0.219 | +3.3% |
| Dec 1, 2022 | Dec 7, 2022 | $0.212 | +2.9% |
| Nov 1, 2022 | Nov 7, 2022 | $0.206 | +2.0% |
| Oct 3, 2022 | Oct 7, 2022 | $0.202 | +4.7% |
| Sep 1, 2022 | Sep 8, 2022 | $0.193 | -4.5% |
| Aug 1, 2022 | Aug 5, 2022 | $0.202 | +9.2% |
| Jul 1, 2022 | Jul 8, 2022 | $0.185 | -5.6% |
| Jun 1, 2022 | Jun 7, 2022 | $0.196 | +8.9% |
| May 2, 2022 | May 6, 2022 | $0.18 | +2.3% |
| Apr 1, 2022 | Apr 7, 2022 | $0.176 | -2.8% |
| Mar 1, 2022 | Mar 7, 2022 | $0.181 | +6.5% |
| Feb 1, 2022 | Feb 7, 2022 | $0.17 | -4.5% |
| Dec 16, 2021 | Dec 22, 2021 | $0.178 | -61.7% |
| Dec 1, 2021 | Dec 7, 2021 | $0.465 | +178.4% |
| Nov 1, 2021 | Nov 5, 2021 | $0.167 | -4.6% |
| Oct 1, 2021 | Oct 7, 2021 | $0.175 | +3.6% |
| Sep 1, 2021 | Sep 8, 2021 | $0.169 | -2.9% |
| Aug 2, 2021 | Aug 6, 2021 | $0.174 | +5.5% |
| Jul 1, 2021 | Jul 8, 2021 | $0.165 | -0.6% |
| Jun 1, 2021 | Jun 7, 2021 | $0.166 | -0.6% |
| May 3, 2021 | May 7, 2021 | $0.167 | -4.6% |
| Apr 1, 2021 | Apr 8, 2021 | $0.175 | +0.0% |
| Mar 1, 2021 | Mar 5, 2021 | $0.175 | -2.8% |
| Feb 1, 2021 | Feb 5, 2021 | $0.18 | +23.3% |
| Dec 17, 2020 | Dec 23, 2020 | $0.146 | -23.2% |
| Dec 1, 2020 | Dec 7, 2020 | $0.606 Special | — |
| Nov 2, 2020 | Nov 6, 2020 | $0.19 | -5.5% |
| Oct 1, 2020 | Oct 7, 2020 | $0.201 | -6.9% |
| Sep 1, 2020 | Sep 8, 2020 | $0.216 | +8.0% |
| Aug 3, 2020 | Aug 7, 2020 | $0.20 | -0.5% |
| Jul 1, 2020 | Jul 8, 2020 | $0.201 | +2.0% |
| Jun 1, 2020 | Jun 5, 2020 | $0.197 | -10.5% |
| May 1, 2020 | May 7, 2020 | $0.22 | +1.9% |
| Apr 1, 2020 | Apr 7, 2020 | $0.216 | +0.0% |
| Mar 2, 2020 | Mar 6, 2020 | $0.216 | +2.9% |
| Feb 3, 2020 | Feb 7, 2020 | $0.21 | +26.5% |
| Dec 19, 2019 | Dec 26, 2019 | $0.166 | -21.3% |
| Dec 2, 2019 | Dec 6, 2019 | $0.211 | +0.5% |
| Nov 1, 2019 | Nov 7, 2019 | $0.21 | -4.5% |
| Oct 1, 2019 | Oct 7, 2019 | $0.22 | -6.4% |
| Sep 3, 2019 | Sep 9, 2019 | $0.235 | -2.1% |
| Aug 1, 2019 | Aug 7, 2019 | $0.24 | -3.2% |
| Jul 1, 2019 | Jul 8, 2019 | $0.248 | +1.2% |
| Jun 3, 2019 | Jun 7, 2019 | $0.245 | +1.7% |
| May 1, 2019 | May 7, 2019 | $0.241 | -3.2% |
| Apr 1, 2019 | Apr 5, 2019 | $0.249 | -0.4% |
| Mar 1, 2019 | Mar 7, 2019 | $0.25 | -0.8% |
| Feb 1, 2019 | Feb 7, 2019 | $0.252 | -1.2% |
| Dec 18, 2018 | Dec 24, 2018 | $0.255 | +2.4% |
| Dec 3, 2018 | Dec 7, 2018 | $0.249 | -4.6% |
| Nov 1, 2018 | Nov 7, 2018 | $0.261 | +5.7% |
| Oct 1, 2018 | Oct 5, 2018 | $0.247 | -0.4% |
| Sep 4, 2018 | Sep 10, 2018 | $0.248 | +0.8% |
| Aug 1, 2018 | Aug 7, 2018 | $0.246 | -0.4% |
| Jul 2, 2018 | Jul 9, 2018 | $0.247 | -1.6% |
| Jun 1, 2018 | Jun 7, 2018 | $0.251 | +4.6% |
| May 1, 2018 | May 7, 2018 | $0.24 | -0.4% |
| Apr 2, 2018 | Apr 6, 2018 | $0.241 | +9.0% |
| Mar 1, 2018 | Mar 7, 2018 | $0.221 | -8.7% |
| Feb 1, 2018 | Feb 7, 2018 | $0.242 | -0.4% |
| Dec 21, 2017 | Dec 28, 2017 | $0.243 | -1.6% |
| Dec 1, 2017 | Dec 7, 2017 | $0.247 | +0.0% |
| Nov 1, 2017 | Nov 7, 2017 | $0.247 | -0.8% |
| Oct 2, 2017 | Oct 6, 2017 | $0.249 | +0.0% |
| Sep 1, 2017 | Sep 8, 2017 | $0.249 | +0.8% |
| Aug 1, 2017 | Aug 7, 2017 | $0.247 | -1.2% |
| Jul 3, 2017 | Jul 10, 2017 | $0.25 | +0.4% |
| Jun 1, 2017 | Jun 7, 2017 | $0.249 | -0.8% |
| May 1, 2017 | May 5, 2017 | $0.251 | +0.4% |
| Apr 3, 2017 | Apr 7, 2017 | $0.25 | -1.2% |
| Mar 1, 2017 | Mar 7, 2017 | $0.253 | +0.4% |
| Feb 1, 2017 | Feb 7, 2017 | $0.252 | +53.7% |
| Dec 22, 2016 | Dec 29, 2016 | $0.164 | -34.7% |
| Dec 1, 2016 | Dec 7, 2016 | $0.251 | -0.8% |
| Nov 1, 2016 | Nov 7, 2016 | $0.253 | -9.3% |
| Oct 3, 2016 | Oct 7, 2016 | $0.279 | -9.7% |
| Sep 1, 2016 | Sep 8, 2016 | $0.309 | -9.4% |
| Aug 1, 2016 | Aug 5, 2016 | $0.341 | — |
Payout risk check
HYXF's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -2.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares ESG Advanced High Yield Corporate Bond ETF
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Fund family: iShares. Category: High Yield Bond. First distribution on our records: Aug 1, 2016. 122 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HYXF distribution FAQ
When is HYXF's next ex-distribution date?
HYXF's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2341 per share, expected on Oct 4, 2026.
How often does HYXF pay distributions?
HYXF pays distributions every month, 12 times a year. The most recent payment was $0.232 per share with an ex-date of Sep 1, 2026.
What is HYXF's distribution yield?
HYXF's trailing 12-month distribution yield is 6.07%, based on $2.809 per share paid over the last year and a share price of $46.24. The forward yield, using the indicated annual rate of $2.809 per share, is 6.07%.
How much does HYXF pay per share?
HYXF pays about $0.2341 per share each month, which works out to roughly $2.809 per share a year. 100 shares would collect about $280.90 a year.
Has HYXF grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HYXF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HYXF do I need to earn $100 a month?
At the current forward yield of 6.07%, you would need about 428 shares of HYXF (roughly $19,754 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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