THY ETF

$22.14
Dividend Yield
5.40%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+15.97%

Distribution History

Ex-DatePay DateAmountType
Apr 16, 2026Apr 21, 2026$0.03D
Mar 12, 2026Mar 17, 2026$0.11D
Feb 12, 2026Feb 17, 2026$0.09D
Jan 15, 2026Jan 20, 2026$0.10D
Dec 12, 2025Dec 17, 2025$0.12D
Nov 14, 2025Nov 19, 2025$0.12D
Oct 17, 2025Oct 22, 2025$0.11D
Sep 19, 2025Sep 24, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20264$0.34
202512$1.33
202411$1.15
202311$1.04
202212$0.58

THY ETF Dividends

THY dividends yield 5.40%, paid on a monthly basis. The most recent distribution was $0.0310 on 2026-04-16.

THY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 67 distributions, investors can track payout trends.

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

THY ETF Dividend Information

Annual Dividend:$0.03 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0310
Ex-Dividend DateApr 16, 2026
Payment FrequencyM

THY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-16$0.0310D
2026-03-12$0.1102D
2026-02-12$0.0916D
2026-01-15$0.1045D
2025-12-12$0.1197D
2025-11-14$0.1177D
2025-10-17$0.1105D
2025-09-19$0.1051D
2025-08-15$0.0696D
2025-07-18$0.1017D

Dividend Trend

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