HYS ETF

$93.41
Dividend Yield
7.23%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.56
YoY Growth
-1.87%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.56D
Apr 1, 2026Apr 3, 2026$0.53D
Mar 2, 2026Mar 4, 2026$0.59D
Feb 2, 2026Feb 4, 2026$0.60D
Dec 31, 2025Jan 5, 2026$0.62D
Dec 1, 2025Dec 3, 2025$0.62D
Nov 3, 2025Nov 5, 2025$0.62D
Oct 1, 2025Oct 3, 2025$0.52D

Annual Dividend Summary

YearPaymentsTotal
20264$2.28
202512$6.83
202412$6.96
202312$5.99
202212$4.47

HYS ETF Dividends

HYS dividends yield 7.23%, paid on a monthly basis. The most recent distribution was $0.5600 on 2026-05-01.

HYS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

HYS ETF Dividend Information

Annual Dividend:$0.56 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.5600
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

HYS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.5600D
2026-04-01$0.5300D
2026-03-02$0.5900D
2026-02-02$0.6000D
2025-12-31$0.6200D
2025-12-01$0.6200D
2025-11-03$0.6200D
2025-10-01$0.5200D
2025-09-02$0.5700D
2025-08-01$0.5700D

Dividend Trend

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