HIX ETF last paid $0.05 per share as of Jul 24, 2026

HIX ETF last paid $0.05 per share as of Jul 24, 2026
$3.93
Do a full portfolio x-ray with HIX
Just $25 once·$69/mo·Download sample
Get mine for $25

HIX last paid $0.05 per share, with an ex-dividend date of Jul 24, 2026. HIX is Western Asset High Income Fund II Inc..

Dividend Yield
14.59%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.05Dividend
Jun 23, 2026Jun 30, 2026$0.05Dividend
May 21, 2026May 29, 2026$0.05Dividend
Apr 23, 2026Apr 30, 2026$0.05Dividend
Mar 24, 2026Mar 31, 2026$0.05Dividend
Feb 20, 2026Feb 27, 2026$0.05Dividend
Jan 23, 2026Jan 30, 2026$0.05Dividend
Dec 23, 2025Dec 31, 2025$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.34
202512$0.59
202412$0.59
202312$0.59
202212$0.59

HIX ETF Dividends

HIX dividends yield 14.59%, paid on a monthly basis. The most recent distribution was $0.0490 on 2026-07-24.

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

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

Compare HIX

HIX vs SPYHIX vs QQQHIX vs VOOHIX vs VTIHIX vs IVVHIX vs SCHDHIX vs VYMHIX vs VXUS

HIX ETF Dividend Information

Annual Dividend: $0.59 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0490
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

HIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0490Dividend
2026-06-23$0.0490Dividend
2026-05-21$0.0490Dividend
2026-04-23$0.0490Dividend
2026-03-24$0.0490Dividend
2026-02-20$0.0490Dividend
2026-01-23$0.0490Dividend
2025-12-23$0.0490Dividend
2025-11-20$0.0490Dividend
2025-10-24$0.0490Dividend

Dividend Trend

Loading chart...