HYS ETF

$93.21
Dividend Yield
7.23%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.62
YoY Growth
-19.40%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.62D
Nov 3, 2025Nov 5, 2025$0.62D
Oct 1, 2025Oct 3, 2025$0.52D
Sep 2, 2025Sep 4, 2025$0.57D
Aug 1, 2025Aug 5, 2025$0.57D
Jul 1, 2025Jul 3, 2025$0.49D
Jun 2, 2025Jun 4, 2025$0.57D
May 1, 2025May 5, 2025$0.58D

Annual Dividend Summary

YearPaymentsTotal
202510$5.61
202412$6.96
202312$5.99
202212$4.47
202112$3.71

HYS ETF Dividends

HYS dividends yield 7.23%, paid on a monthly basis. The most recent distribution was $0.6200 on 2025-12-01.

HYS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

HYS ETF Dividend Information

Annual Dividend:$0.62 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.6200
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

HYS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.6200D
2025-11-03$0.6200D
2025-10-01$0.5200D
2025-09-02$0.5700D
2025-08-01$0.5700D
2025-07-01$0.4900D
2025-06-02$0.5700D
2025-05-01$0.5800D
2025-04-01$0.5500D
2025-03-03$0.5200D

Dividend Trend

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