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Watchlist
Account
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
#1964
ETF rank
A$0.28 B
Marketcap
๐บ๐ธ US
Market
A$71.12
Share price
0.06%
Change (1 day)
3.67%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) - Distributions and Dividends
Distributions paid over the last 12 months:
2.938812 USD
Current distribution yield:
6.25%
Yearly distributions/payments for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
Distributions Yield for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.2341
USD
2025-11-06
2025-11-06
2025-11-03
0.2346
USD
2025-10-06
2025-10-06
2025-10-01
0.2328
USD
2025-09-05
2025-09-05
2025-09-02
0.2333
USD
2025-08-06
2025-08-06
2025-08-01
0.2477
USD
2025-07-07
2025-07-07
2025-07-01
0.2489
USD
2025-06-05
2025-06-05
2025-06-02
0.2633
USD
2025-05-06
2025-05-06
2025-05-01
0.2535
USD
2025-04-04
2025-04-04
2025-04-01
0.2388
USD
2025-03-06
2025-03-06
2025-03-03
0.2494
USD
2025-02-06
2025-02-06
2025-02-03
0.2486
USD
2024-12-23
2024-12-23
2024-12-18
0.2539
USD
2024-12-05
2024-12-05
2024-12-02
0.2458
USD
2024-11-06
2024-11-06
2024-11-01
0.2426
USD
2024-10-04
2024-10-04
2024-10-01
0.2442
USD
2024-09-06
2024-09-06
2024-09-03
0.2479
USD
2024-08-06
2024-08-06
2024-08-01
0.2433
USD
2024-07-05
2024-07-05
2024-07-01
0.2412
USD
2024-06-07
2024-06-07
2024-06-03
0.2434
USD
2024-05-07
2024-05-07
2024-05-02
0.2347
USD
2024-04-05
2024-04-05
2024-04-02
0.2847
USD
2024-03-07
2024-03-07
2024-03-04
0.2398
USD
2024-02-07
2024-02-07
2024-02-02
0.2367
USD
2023-12-20
2023-12-20
2023-12-15
0.2342
USD
2023-12-07
2023-12-07
2023-12-04
0.2353
USD
2023-11-07
2023-11-07
2023-11-02
0.2445
USD
2023-10-06
2023-10-06
2023-10-03
0.2344
USD
2023-09-08
2023-09-08
2023-09-05
0.2301
USD
2023-08-07
2023-08-07
2023-08-02
0.2248
USD
2023-07-10
2023-07-10
2023-07-05
0.2263
USD
2023-06-07
2023-06-07
2023-06-02
0.2228
USD
2023-05-05
2023-05-05
2023-05-02
0.2271
USD
2023-04-07
2023-04-07
2023-04-04
0.1995
USD
2023-03-07
2023-03-07
2023-03-02
0.2111
USD
2023-02-07
2023-02-07
2023-02-02
0.2043
USD
2022-12-21
2022-12-21
2022-12-16
0.2187
USD
2022-12-07
2022-12-07
2022-12-02
0.2119
USD
2022-11-07
2022-11-07
2022-11-02
0.2062
USD
2022-10-07
2022-10-07
2022-10-04
0.2020
USD
2022-09-08
2022-09-08
2022-09-02
0.1933
USD
2022-08-05
2022-08-05
2022-08-02
0.2017
USD
2022-07-08
2022-07-08
2022-07-05
0.1852
USD
2022-06-07
2022-06-07
2022-06-02
0.1957
USD
2022-05-06
2022-05-06
2022-05-03
0.1801
USD
2022-04-07
2022-04-07
2022-04-04
0.1760
USD
2022-03-07
2022-03-07
2022-03-02
0.1814
USD
2022-02-07
2022-02-07
2022-02-02
0.1702
USD
2021-12-22
2021-12-22
2021-12-17
0.1784
USD
2021-12-07
2021-12-07
2021-12-02
0.4651
USD
2021-11-05
2021-11-05
2021-11-02
0.1673
USD
2021-10-07
2021-10-07
2021-10-04
0.1748
USD
2021-09-08
2021-09-08
2021-09-02
0.1690
USD
2021-08-06
2021-08-06
2021-08-03
0.1735
USD
2021-07-08
2021-07-08
2021-07-02
0.1654
USD
2021-06-07
2021-06-07
2021-06-02
0.1660
USD
2021-05-07
2021-05-07
2021-05-04
0.1673
USD
2021-04-08
2021-04-08
2021-04-05
0.1748
USD
2021-03-05
2021-03-05
2021-03-02
0.1754
USD
2021-02-05
2021-02-05
2021-02-02
0.1799
USD
2020-12-23
2020-12-23
2020-12-18
0.1461
USD
2020-12-07
2020-12-07
2020-12-02
0.3982
USD
2020-11-06
2020-11-06
2020-11-03
0.1902
USD
2020-10-07
2020-10-07
2020-10-02
0.2010
USD
2020-09-08
2020-09-08
2020-09-02
0.2161
USD
2020-08-07
2020-08-07
2020-08-04
0.2004
USD
2020-07-08
2020-07-08
2020-07-02
0.2009
USD
2020-06-05
2020-06-05
2020-06-02
0.1972
USD
2020-05-07
2020-05-07
2020-05-04
0.2201
USD
2020-04-07
2020-04-07
2020-04-02
0.2159
USD
2020-03-06
2020-03-06
2020-03-03
0.2161
USD
2020-02-07
2020-02-07
2020-02-04
0.2100
USD
2019-12-26
2019-12-26
2019-12-20
0.1658
USD
2019-12-06
2019-12-06
2019-12-03
0.2109
USD
2019-11-07
2019-11-07
2019-11-04
0.2100
USD
2019-10-07
2019-10-07
2019-10-02
0.2202
USD
2019-09-09
2019-09-09
2019-09-04
0.2345
USD
2019-08-07
2019-08-07
2019-08-02
0.2401
USD
2019-07-08
2019-07-08
2019-07-02
0.2478
USD
2019-06-07
2019-06-07
2019-06-04
0.2454
USD
2019-05-07
2019-05-07
2019-05-02
0.2408
USD
2019-04-05
2019-04-05
2019-04-02
0.2486
USD
2019-03-07
2019-03-07
2019-03-04
0.2503
USD
2019-02-07
2019-02-07
2019-02-04
0.2522
USD
2018-12-24
2018-12-24
2018-12-19
0.2549
USD
2018-12-07
2018-12-07
2018-12-04
0.2494
USD
2018-11-07
2018-11-07
2018-11-02
0.2611
USD
2018-10-05
2018-10-05
2018-10-02
0.2474
USD
2018-09-10
2018-09-10
2018-09-05
0.2475
USD
2018-08-07
2018-08-07
2018-08-02
0.2460
USD
2018-07-09
2018-07-09
2018-07-03
0.2473
USD
2018-06-07
2018-06-07
2018-06-04
0.2506
USD
2018-05-07
2018-05-07
2018-05-02
0.2405
USD
2018-04-06
2018-04-06
2018-04-03
0.2405
USD
2018-03-07
2018-03-07
2018-03-02
0.2209
USD
2018-02-07
2018-02-07
2018-02-02
0.2416
USD
2017-12-28
2017-12-28
2017-12-22
0.2427
USD
2017-12-07
2017-12-07
2017-12-04
0.2471
USD
2017-11-07
2017-11-07
2017-11-02
0.2469
USD
2017-10-06
2017-10-06
2017-10-03
0.2495
USD
2017-09-08
2017-09-08
2017-09-06
0.2490
USD
2017-08-07
2017-08-07
2017-08-03
0.2474
USD
2017-07-10
2017-07-10
2017-07-06
0.2504
USD
2017-06-07
2017-06-07
2017-06-05
0.2489
USD
2017-05-05
2017-05-05
2017-05-03
0.2510
USD
2017-04-07
2017-04-07
2017-04-05
0.2503
USD
2017-03-07
2017-03-07
2017-03-03
0.2527
USD
2017-02-07
2017-02-07
2017-02-03
0.2523
USD
2016-12-29
2016-12-29
2016-12-27
0.1639
USD
2016-12-07
2016-12-07
2016-12-05
0.2513
USD
2016-11-07
2016-11-07
2016-11-03
0.2526
USD
2016-10-07
2016-10-07
2016-10-05
0.2787
USD
2016-09-08
2016-09-08
2016-09-06
0.3091
USD
2016-08-05
2016-08-05
2016-08-03
0.3411
USD