XHYD ETF

$38.08
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Dividend Yield
5.76%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-13.78%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.18D
Nov 3, 2025Nov 6, 2025$0.18D
Oct 1, 2025Oct 6, 2025$0.18D
Sep 2, 2025Sep 5, 2025$0.18D
Aug 1, 2025Aug 6, 2025$0.19D
Jul 1, 2025Jul 7, 2025$0.17D
Jun 2, 2025Jun 5, 2025$0.19D
May 1, 2025May 6, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
202511$2.05
202412$2.37
202312$2.18
202210$1.79

XHYD ETF Dividends

XHYD dividends yield 5.76%, paid on a monthly basis. The most recent distribution was $0.1784 on 2025-12-01.

XHYD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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

XHYD ETF Dividend Information

Annual Dividend:$0.18 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1784
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XHYD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1784D
2025-11-03$0.1840D
2025-10-01$0.1779D
2025-09-02$0.1846D
2025-08-01$0.1886D
2025-07-01$0.1672D
2025-06-02$0.1915D
2025-05-01$0.1915D
2025-04-01$0.2114D
2025-03-03$0.1853D

Dividend Trend

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