XHYT ETF

$33.69
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Dividend Yield
7.83%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-3.33%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.22D
Apr 1, 2026Apr 7, 2026$0.26D
Mar 2, 2026Mar 5, 2026$0.19D
Feb 2, 2026Feb 5, 2026$0.21D
Dec 30, 2025Jan 5, 2026$0.22D
Dec 1, 2025Dec 4, 2025$0.24D
Nov 3, 2025Nov 6, 2025$0.21D
Oct 1, 2025Oct 6, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
20264$0.88
202512$2.68
202412$2.77
202312$2.63
202210$1.94

XHYT ETF Dividends

XHYT dividends yield 7.83%, paid on a monthly basis. The most recent distribution was $0.2216 on 2026-05-01.

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

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

XHYT ETF Dividend Information

Annual Dividend:$0.22 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2216
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

XHYT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2216D
2026-04-01$0.2607D
2026-03-02$0.1858D
2026-02-02$0.2124D
2025-12-30$0.2205D
2025-12-01$0.2429D
2025-11-03$0.2133D
2025-10-01$0.2135D
2025-09-02$0.2246D
2025-08-01$0.2282D

Dividend Trend

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