Dividend Yield
6.51%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-4.78%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.21D
Apr 1, 2026Apr 7, 2026$0.25D
Mar 2, 2026Mar 5, 2026$0.17D
Feb 2, 2026Feb 5, 2026$0.21D
Dec 30, 2025Jan 5, 2026$0.21D
Dec 1, 2025Dec 4, 2025$0.22D
Nov 3, 2025Nov 6, 2025$0.21D
Oct 1, 2025Oct 6, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
20264$0.84
202512$2.48
202412$2.61
202312$2.42
202210$2.00

XHYI ETF Dividends

XHYI dividends yield 6.51%, paid on a monthly basis. The most recent distribution was $0.2108 on 2026-05-01.

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

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

XHYI ETF Dividend Information

Annual Dividend:$0.21 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2108
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

XHYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2108D
2026-04-01$0.2481D
2026-03-02$0.1749D
2026-02-02$0.2099D
2025-12-30$0.2065D
2025-12-01$0.2185D
2025-11-03$0.2059D
2025-10-01$0.1980D
2025-09-02$0.2020D
2025-08-01$0.2102D

Dividend Trend

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