HIGH ETF

$21.62
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Dividend Yield
8.03%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-10.42%

Distribution History

Ex-DatePay DateAmountType
Apr 27, 2026Apr 30, 2026$0.10D
Mar 26, 2026Mar 31, 2026$0.10D
Feb 24, 2026Feb 27, 2026$0.11D
Jan 27, 2026Jan 30, 2026$0.12D
Dec 23, 2025Dec 31, 2025$0.13D
Nov 21, 2025Nov 28, 2025$0.15D
Oct 28, 2025Oct 31, 2025$0.15D
Sep 25, 2025Sep 30, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20264$0.43
202512$1.72
202412$1.92
202312$2.31
20222$0.16

HIGH ETF Dividends

HIGH dividends yield 8.03%, paid on a monthly basis. The most recent distribution was $0.1000 on 2026-04-27.

HIGH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

HIGH ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1000
Ex-Dividend DateApr 27, 2026
Payment FrequencyM

HIGH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-27$0.1000D
2026-03-26$0.1000D
2026-02-24$0.1100D
2026-01-27$0.1200D
2025-12-23$0.1300D
2025-11-21$0.1500D
2025-10-28$0.1500D
2025-09-25$0.1500D
2025-08-26$0.1600D
2025-07-28$0.1600D

Dividend Trend

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