RYLD ETF

$15.10
Dividend Yield
11.64%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-31.33%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Dec 2, 2025$0.15D
Oct 20, 2025Oct 27, 2025$0.15D
Sep 22, 2025Sep 29, 2025$0.15D
Aug 18, 2025Aug 25, 2025$0.15D
Jul 21, 2025Jul 28, 2025$0.15D
Jun 23, 2025Jun 30, 2025$0.15D
May 19, 2025May 27, 2025$0.15D
Apr 21, 2025Apr 28, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20259$1.35
202412$1.97
202312$2.12
202213$2.54
202112$3.01

RYLD ETF Dividends

RYLD dividends yield 11.64%, paid on a monthly basis. The most recent distribution was $0.1518 on 2025-11-24.

RYLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 78 distributions, investors can track payout trends.

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

RYLD ETF Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1518
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

RYLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1518D
2025-10-20$0.1525D
2025-09-22$0.1517D
2025-08-18$0.1506D
2025-07-21$0.1498D
2025-06-23$0.1485D
2025-05-19$0.1481D
2025-04-21$0.1431D
2025-03-24$0.1537D
2024-12-30$0.1664D

Dividend Trend

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