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

HIX ETF last paid $0.05 per share as of Aug 24, 2026
$3.88
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HIX last paid $0.05 per share, with an ex-dividend date of Aug 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
Aug 24, 2026Aug 31, 2026$0.05Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.39
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 2026-08-24.

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

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HIX ETF Dividend Information

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

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

HIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0490Dividend
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

Dividend Trend

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