Dividend Yield
5.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+9.71%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.12Dividend
Jun 25, 2026Jun 29, 2026$0.11Dividend
May 26, 2026May 28, 2026$0.11Dividend
Apr 27, 2026Apr 29, 2026$0.11Dividend
Mar 26, 2026Mar 30, 2026$0.12Dividend
Feb 24, 2026Feb 26, 2026$0.10Dividend
Jan 27, 2026Jan 29, 2026$0.10Dividend
Dec 26, 2025Dec 30, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.77
202512$1.36
202411$1.24
202313$1.28
202213$1.06

HYZD ETF Dividends

HYZD dividends yield 5.91%, paid on a monthly basis. The most recent distribution was $0.1150 on 2026-07-28.

HYZD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

HYZD ETF Dividend Information

Annual Dividend: $1.38 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1150
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

HYZD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1150Dividend
2026-06-25$0.1100Dividend
2026-05-26$0.1100Dividend
2026-04-27$0.1100Dividend
2026-03-26$0.1150Dividend
2026-02-24$0.1000Dividend
2026-01-27$0.1050Dividend
2025-12-26$0.1180Dividend
2025-11-24$0.1050Dividend
2025-10-28$0.1200Dividend

Dividend Trend

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