HYFI ETF

$37.37
Dividend Yield
6.78%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-14.14%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.20D
Nov 3, 2025Nov 6, 2025$0.20D
Oct 1, 2025Oct 6, 2025$0.20D
Sep 2, 2025Sep 5, 2025$0.20D
Aug 1, 2025Aug 6, 2025$0.19D
Jul 1, 2025Jul 7, 2025$0.21D
Jun 2, 2025Jun 5, 2025$0.23D
May 1, 2025May 6, 2025$0.23D

Annual Dividend Summary

YearPaymentsTotal
202510$2.08
202412$2.43
20238$1.52

HYFI ETF Dividends

HYFI dividends yield 6.78%, paid on a monthly basis. The most recent distribution was $0.2015 on 2025-12-01.

HYFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

HYFI ETF Dividend Information

Annual Dividend:$0.20 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2015
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

HYFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2015D
2025-11-03$0.2031D
2025-10-01$0.2020D
2025-09-02$0.1952D
2025-08-01$0.1899D
2025-07-01$0.2124D
2025-06-02$0.2283D
2025-05-01$0.2288D
2025-04-01$0.2248D
2025-03-03$0.1964D

Dividend Trend

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