CHY ETF

$12.55
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Dividend Yield
8.28%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 12, 2026Jun 22, 2026$0.10Dividend
May 14, 2026May 21, 2026$0.10Dividend
Apr 14, 2026Apr 21, 2026$0.10Dividend
Mar 13, 2026Mar 20, 2026$0.10Dividend
Feb 13, 2026Feb 23, 2026$0.10Dividend
Dec 30, 2025Jan 9, 2026$0.10Dividend
Dec 12, 2025Dec 19, 2025$0.10Dividend
Nov 14, 2025Nov 21, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$0.50
202512$1.20
202412$1.20
202312$1.20
202212$1.20

CHY ETF Dividends

CHY dividends yield 8.28%, paid on a monthly basis. The most recent distribution was $0.1000 on 2026-06-12.

CHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

CHY total return performance includes reinvested dividends. CHY high-yield alternatives are available in the ETF Screener.

CHY ETF Dividend Information

Annual Dividend: $1.20 • Paid Monthly

Latest Dividend per Share$0.1000
Ex-Dividend DateJun 12, 2026
Payment FrequencyMonthly

CHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-12$0.1000Dividend
2026-05-14$0.1000Dividend
2026-04-14$0.1000Dividend
2026-03-13$0.1000Dividend
2026-02-13$0.1000Dividend
2025-12-30$0.1000Dividend
2025-12-12$0.1000Dividend
2025-11-14$0.1000Dividend
2025-10-15$0.1000Dividend
2025-09-15$0.1000Dividend

Dividend Trend

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