XHYC ETF

$36.76
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Dividend Yield
6.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
-1.09%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.25Dividend
Apr 1, 2026Apr 7, 2026$0.27Dividend
Mar 2, 2026Mar 5, 2026$0.18Dividend
Feb 2, 2026Feb 5, 2026$0.19Dividend
Dec 30, 2025Jan 5, 2026$0.20Dividend
Dec 1, 2025Dec 4, 2025$0.22Dividend
Nov 3, 2025Nov 6, 2025$0.20Dividend
Oct 1, 2025Oct 6, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$0.89
202512$2.48
202412$2.50
202312$2.40
202210$1.99

XHYC ETF Dividends

XHYC dividends yield 6.57%, paid on a monthly basis. The most recent distribution was $0.2549 on 2026-05-01.

XHYC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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

Compare XHYC

XHYC vs SPYXHYC vs QQQXHYC vs VOOXHYC vs VTIXHYC vs IVVXHYC vs SCHDXHYC vs VYMXHYC vs VXUS

XHYC ETF Dividend Information

Annual Dividend: $3.06 • Paid Monthly

Latest Dividend per Share$0.2549
Ex-Dividend DateMay 1, 2026
Payment FrequencyMonthly

XHYC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2549Dividend
2026-04-01$0.2684Dividend
2026-03-02$0.1772Dividend
2026-02-02$0.1856Dividend
2025-12-30$0.2002Dividend
2025-12-01$0.2226Dividend
2025-11-03$0.1997Dividend
2025-10-01$0.2006Dividend
2025-09-02$0.1999Dividend
2025-08-01$0.2014Dividend

Dividend Trend

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