iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) To Go Ex-Dividend on July 1st

Posted by James Quigley on Jul 2nd, 2026

iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF – Get Free Report) announced a monthly dividend on Tuesday, June 30th, NASDAQ Dividends reports. Investors of record on Wednesday, July 1st will be given a dividend of 0.2295 per share on Tuesday, July 7th. This represents a c) dividend on an annualized basis and a dividend yield of 5.9%. The ex-dividend date of this dividend is Wednesday, July 1st. This is a 0.8% increase from iShares ESG Advanced High Yield Corporate Bond ETF’s previous monthly dividend of $0.23.

iShares ESG Advanced High Yield Corporate Bond ETF Stock Down 0.2%

Shares of HYXF stock opened at $46.61 on Thursday. The business’s fifty day moving average price is $46.64 and its 200 day moving average price is $46.85. iShares ESG Advanced High Yield Corporate Bond ETF has a 1-year low of $45.70 and a 1-year high of $47.62.

About iShares ESG Advanced High Yield Corporate Bond ETF

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The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high yield, USD-denominated corporate bonds screened for positive ESG ratings. HYXF was launched on Jun 14, 2016 and is managed by BlackRock.