HYXF ETF

$46.69
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Dividend Yield
6.18%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-9.24%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.23D
Nov 3, 2025Nov 6, 2025$0.23D
Oct 1, 2025Oct 6, 2025$0.23D
Sep 2, 2025Sep 5, 2025$0.23D
Aug 1, 2025Aug 6, 2025$0.25D
Jul 1, 2025Jul 7, 2025$0.25D
Jun 2, 2025Jun 5, 2025$0.26D
May 1, 2025May 6, 2025$0.25D

Annual Dividend Summary

YearPaymentsTotal
202511$2.68
202412$2.96
202312$2.69
202212$2.32
202114$2.36

HYXF ETF Dividends

HYXF dividends yield 6.18%, paid on a monthly basis. The most recent distribution was $0.2341 on 2025-12-01.

HYXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 110 distributions, investors can track payout trends.

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

HYXF ETF Dividend Information

Annual Dividend:$0.23 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2341
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

HYXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2341D
2025-11-03$0.2346D
2025-10-01$0.2328D
2025-09-02$0.2333D
2025-08-01$0.2477D
2025-07-01$0.2489D
2025-06-02$0.2633D
2025-05-01$0.2535D
2025-04-01$0.2388D
2025-03-03$0.2494D

Dividend Trend

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