HYLB ETF

$36.29
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Dividend Yield
6.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+1.69%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 9, 2026$0.19Dividend
Jun 1, 2026Jun 8, 2026$0.20Dividend
May 1, 2026May 8, 2026$0.19Dividend
Apr 1, 2026Apr 9, 2026$0.22Dividend
Mar 2, 2026Mar 9, 2026$0.17Dividend
Feb 2, 2026Feb 9, 2026$0.21Dividend
Dec 22, 2025Dec 30, 2025$0.21Dividend
Dec 1, 2025Dec 8, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.18
202512$2.32
202412$2.28
202312$2.08
202212$1.86

HYLB ETF Dividends

HYLB dividends yield 6.47%, paid on a monthly basis. The most recent distribution was $0.1926 on 2026-07-01.

HYLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 115 distributions, investors can track payout trends.

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

HYLB ETF Dividend Information

Annual Dividend: $2.31 • Paid Monthly

Latest Dividend per Share$0.1926
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

HYLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1926Dividend
2026-06-01$0.1989Dividend
2026-05-01$0.1880Dividend
2026-04-01$0.2211Dividend
2026-03-02$0.1727Dividend
2026-02-02$0.2060Dividend
2025-12-22$0.2089Dividend
2025-12-01$0.1899Dividend
2025-11-03$0.1957Dividend
2025-10-01$0.1910Dividend

Dividend Trend

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