XHYE ETF

$39.10
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Dividend Yield
6.41%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-7.09%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.20D
Apr 1, 2026Apr 7, 2026$0.24D
Mar 2, 2026Mar 5, 2026$0.18D
Feb 2, 2026Feb 5, 2026$0.21D
Dec 30, 2025Jan 5, 2026$0.21D
Dec 1, 2025Dec 4, 2025$0.16D
Nov 3, 2025Nov 6, 2025$0.22D
Oct 1, 2025Oct 6, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
20264$0.82
202512$2.52
202412$2.72
202312$2.49
202210$2.01

XHYE ETF Dividends

XHYE dividends yield 6.41%, paid on a monthly basis. The most recent distribution was $0.1967 on 2026-05-01.

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

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

XHYE ETF Dividend Information

Annual Dividend:$0.20 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1967
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

XHYE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1967D
2026-04-01$0.2428D
2026-03-02$0.1764D
2026-02-02$0.2084D
2025-12-30$0.2137D
2025-12-01$0.1594D
2025-11-03$0.2160D
2025-10-01$0.2075D
2025-09-02$0.2155D
2025-08-01$0.2204D

Dividend Trend

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