XHYI ETF

$37.65
Dividend Yield
6.51%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-12.71%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.22D
Nov 3, 2025Nov 6, 2025$0.21D
Oct 1, 2025Oct 6, 2025$0.20D
Sep 2, 2025Sep 5, 2025$0.20D
Aug 1, 2025Aug 6, 2025$0.21D
Jul 1, 2025Jul 7, 2025$0.19D
Jun 2, 2025Jun 5, 2025$0.21D
May 1, 2025May 6, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
202511$2.27
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 $0.2185 on 2025-12-01.

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

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

XHYI ETF Dividend Information

Annual Dividend:$0.22 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2185
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XHYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2185D
2025-11-03$0.2059D
2025-10-01$0.1980D
2025-09-02$0.2020D
2025-08-01$0.2102D
2025-07-01$0.1925D
2025-06-02$0.2084D
2025-05-01$0.2218D
2025-04-01$0.2257D
2025-03-03$0.1857D

Dividend Trend

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