THY ETF

$21.64
Dividend Yield
5.42%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+15.97%

Distribution History

Ex-DatePay DateAmountType
Jul 16, 2026Jul 21, 2026$0.11Dividend
Jun 18, 2026Jun 23, 2026$0.10Dividend
May 14, 2026May 19, 2026$0.12Dividend
Apr 16, 2026Apr 21, 2026$0.03Dividend
Mar 12, 2026Mar 17, 2026$0.11Dividend
Feb 12, 2026Feb 17, 2026$0.09Dividend
Jan 15, 2026Jan 20, 2026$0.10Dividend
Dec 12, 2025Dec 17, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.67
202512$1.33
202411$1.15
202311$1.04
202212$0.58

THY ETF Dividends

THY dividends yield 5.42%, paid on a monthly basis. The most recent distribution was $0.1058 on 2026-07-16.

THY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 70 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: $1.27 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1058
Ex-Dividend DateJul 16, 2026
Payment FrequencyMonthly

THY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-16$0.1058Dividend
2026-06-18$0.1000Dividend
2026-05-14$0.1239Dividend
2026-04-16$0.0310Dividend
2026-03-12$0.1102Dividend
2026-02-12$0.0916Dividend
2026-01-15$0.1045Dividend
2025-12-12$0.1197Dividend
2025-11-14$0.1177Dividend
2025-10-17$0.1105Dividend

Dividend Trend

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