XHYT ETF

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

Distribution History

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

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.

Compare XHYT

XHYT vs SPYXHYT vs QQQXHYT vs VOOXHYT vs VTIXHYT vs IVVXHYT vs SCHDXHYT vs VYMXHYT vs VXUS

XHYT ETF Dividend Information

Annual Dividend: $2.66 • Paid Monthly

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

XHYT Dividend History

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

Dividend Trend

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