DHF ETF last paid $0.02 per share as of Aug 6, 2026

DHF ETF last paid $0.02 per share as of Aug 6, 2026
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DHF last paid $0.02 per share, with an ex-dividend date of Aug 6, 2026. DHF is BNY Mellon High Yield Strategies Fund.

Dividend Yield
7.87%
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
+1.20%

Distribution History

Ex-DatePay DateAmountType
Aug 6, 2026Aug 20, 2026$0.02Dividend
Jul 9, 2026Jul 23, 2026$0.02Dividend
Jun 5, 2026Jun 22, 2026$0.02Dividend
May 7, 2026May 21, 2026$0.02Dividend
Apr 8, 2026Apr 22, 2026$0.02Dividend
Mar 10, 2026Apr 1, 2026$0.02Dividend
Feb 5, 2026Feb 20, 2026$0.02Dividend
Dec 23, 2025Jan 9, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.12
202512$0.21
202412$0.21
202312$0.18
202212$0.22

DHF ETF Dividends

DHF dividends yield 7.87%, paid on a monthly basis. The most recent distribution was $0.0175 on 2026-08-06.

DHF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare DHF

DHF vs SPYDHF vs QQQDHF vs VOODHF vs VTIDHF vs IVVDHF vs SCHDDHF vs VYMDHF vs VXUS

DHF ETF Dividend Information

Annual Dividend: $0.21 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0175
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

DHF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-06$0.0175Dividend
2026-07-09$0.0175Dividend
2026-06-05$0.0175Dividend
2026-05-07$0.0175Dividend
2026-04-08$0.0175Dividend
2026-03-10$0.0175Dividend
2026-02-05$0.0175Dividend
2025-12-23$0.0175Dividend
2025-12-05$0.0175Dividend
2025-11-06$0.0175Dividend

Dividend Trend

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