XHYI ETF

$37.45
Screen 5,700+ ETFsFind similar ETFs with lower fees
Dividend Yield
6.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-4.78%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.21Dividend
Apr 1, 2026Apr 7, 2026$0.25Dividend
Mar 2, 2026Mar 5, 2026$0.17Dividend
Feb 2, 2026Feb 5, 2026$0.21Dividend
Dec 30, 2025Jan 5, 2026$0.21Dividend
Dec 1, 2025Dec 4, 2025$0.22Dividend
Nov 3, 2025Nov 6, 2025$0.21Dividend
Oct 1, 2025Oct 6, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$0.84
202512$2.48
202412$2.61
202312$2.42
202210$2.00

XHYI ETF Dividends

XHYI dividends yield 6.51%, paid on a monthly basis. The most recent distribution was $0.2108 on 2026-05-01.

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

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

Compare XHYI

XHYI vs SPYXHYI vs QQQXHYI vs VOOXHYI vs VTIXHYI vs IVVXHYI vs SCHDXHYI vs VYMXHYI vs VXUS

XHYI ETF Dividend Information

Annual Dividend: $2.53 • Paid Monthly

Latest Dividend per Share$0.2108
Ex-Dividend DateMay 1, 2026
Payment FrequencyMonthly

XHYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2108Dividend
2026-04-01$0.2481Dividend
2026-03-02$0.1749Dividend
2026-02-02$0.2099Dividend
2025-12-30$0.2065Dividend
2025-12-01$0.2185Dividend
2025-11-03$0.2059Dividend
2025-10-01$0.1980Dividend
2025-09-02$0.2020Dividend
2025-08-01$0.2102Dividend

Dividend Trend

Loading chart...