IHYF ETF

$22.75
Dividend Yield
6.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-9.56%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.13Dividend
Oct 20, 2025Oct 24, 2025$0.15Dividend
Sep 22, 2025Sep 26, 2025$0.13Dividend
Aug 18, 2025Aug 22, 2025$0.12Dividend
Jul 21, 2025Jul 25, 2025$0.13Dividend
Jun 23, 2025Jun 27, 2025$0.13Dividend
May 19, 2025May 23, 2025$0.15Dividend
Apr 21, 2025Apr 25, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.47
202412$1.62
202312$1.51
202212$1.30
202113$1.23

IHYF ETF Dividends

IHYF dividends yield 6.50%, paid on a monthly basis. The most recent distribution was $0.1276 on 2025-11-24.

IHYF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

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

IHYF ETF Dividend Information

Annual Dividend: $1.53 • Paid Monthly

Latest Dividend per Share$0.1276
Ex-Dividend DateNov 24, 2025
Payment FrequencyMonthly

IHYF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1276Dividend
2025-10-20$0.1470Dividend
2025-09-22$0.1275Dividend
2025-08-18$0.1200Dividend
2025-07-21$0.1257Dividend
2025-06-23$0.1259Dividend
2025-05-19$0.1536Dividend
2025-04-21$0.1261Dividend
2025-03-24$0.1384Dividend
2025-02-24$0.1361Dividend

Dividend Trend

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