XHYF ETF

$37.00
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Dividend Yield
6.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-3.78%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.22Dividend
Apr 1, 2026Apr 7, 2026$0.26Dividend
Mar 2, 2026Mar 5, 2026$0.18Dividend
Feb 2, 2026Feb 5, 2026$0.20Dividend
Dec 30, 2025Jan 5, 2026$0.20Dividend
Dec 1, 2025Dec 4, 2025$0.23Dividend
Nov 3, 2025Nov 6, 2025$0.21Dividend
Oct 1, 2025Oct 6, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$0.86
202512$2.55
202412$2.65
202312$2.58
202210$1.91

XHYF ETF Dividends

XHYF dividends yield 6.77%, paid on a monthly basis. The most recent distribution was $0.2153 on 2026-05-01.

XHYF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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

Compare XHYF

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XHYF ETF Dividend Information

Annual Dividend: $2.58 • Paid Monthly

Latest Dividend per Share$0.2153
Ex-Dividend DateMay 1, 2026
Payment FrequencyMonthly

XHYF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2153Dividend
2026-04-01$0.2596Dividend
2026-03-02$0.1787Dividend
2026-02-02$0.2048Dividend
2025-12-30$0.1972Dividend
2025-12-01$0.2292Dividend
2025-11-03$0.2089Dividend
2025-10-01$0.2092Dividend
2025-09-02$0.2037Dividend
2025-08-01$0.2114Dividend

Dividend Trend

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