HYI ETF last paid $0.10 per share as of Aug 24, 2026

HYI ETF last paid $0.10 per share as of Aug 24, 2026
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HYI last paid $0.10 per share, with an ex-dividend date of Aug 24, 2026. HYI is Western Asset High Yield Defined Opportunity Fund Inc..

Dividend Yield
10.04%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.10Dividend
Jul 24, 2026Jul 31, 2026$0.10Dividend
Jun 23, 2026Jun 30, 2026$0.10Dividend
May 21, 2026May 29, 2026$0.10Dividend
Apr 23, 2026Apr 30, 2026$0.10Dividend
Mar 24, 2026Mar 31, 2026$0.10Dividend
Feb 20, 2026Feb 27, 2026$0.10Dividend
Jan 23, 2026Jan 30, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.76
202512$1.14
202412$1.14
202312$1.14
202212$1.13

HYI ETF Dividends

HYI dividends yield 10.04%, paid on a monthly basis. The most recent distribution was $0.0950 on 2026-08-24.

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

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

Compare HYI

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HYI ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0950
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

HYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0950Dividend
2026-07-24$0.0950Dividend
2026-06-23$0.0950Dividend
2026-05-21$0.0950Dividend
2026-04-23$0.0950Dividend
2026-03-24$0.0950Dividend
2026-02-20$0.0950Dividend
2026-01-23$0.0950Dividend
2025-12-23$0.0950Dividend
2025-11-20$0.0950Dividend

Dividend Trend

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