HYSD ETF

$20.05
Dividend Yield
5.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+186.23%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.09Dividend
Jun 1, 2026Jun 3, 2026$0.10Dividend
May 1, 2026May 5, 2026$0.09Dividend
Apr 1, 2026Apr 6, 2026$0.11Dividend
Mar 2, 2026Mar 4, 2026$0.08Dividend
Feb 2, 2026Feb 4, 2026$0.10Dividend
Dec 29, 2025Dec 31, 2025$0.11Dividend
Dec 1, 2025Dec 3, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.58
202511$1.04
20244$0.36

HYSD ETF Dividends

HYSD dividends yield 5.80%, paid on a monthly basis. The most recent distribution was $0.0934 on 2026-07-01.

HYSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

HYSD ETF Dividend Information

Annual Dividend: $1.12 • Paid Monthly

Latest Dividend per Share$0.0934
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

HYSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0934Dividend
2026-06-01$0.1021Dividend
2026-05-01$0.0937Dividend
2026-04-01$0.1061Dividend
2026-03-02$0.0849Dividend
2026-02-02$0.0999Dividend
2025-12-29$0.1118Dividend
2025-12-01$0.0926Dividend
2025-11-03$0.1009Dividend
2025-10-01$0.0926Dividend

Dividend Trend

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