HYXF Dividend History, Yield & Ex-Dividend Dates
HYXF has a dividend yield of 6.06% and paid $2.80982 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 06, 2026
Aug 06, 2026
Dividend Amount Per Share
0.242Monthly
Dividend Yield
6.06%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HYXF Dividend History
No data currently available
HYXF ETF News
FAQ
Does HYXF pay dividends?
Yes, HYXF has paid a dividend within the past 12 months.
How much is HYXF's dividend?
HYXF pays a dividend of 0.242 per share. HYXF's annual dividend yield is 6.06%.
When is HYXF ex-dividend date?
HYXF's previous ex-dividend date was on Aug 03, 2026. HYXF shareholders who own HYXF ETF before this date received HYXF's last dividend payment of 0.24 per share on Aug 06, 2026. HYXF's next ex-dividend date has not been announced yet.
When is HYXF dividend payment date?
HYXF's next quarterly payment date is on Aug 06, 2026, when HYXF shareholders who owned HYXF shares before Aug 03, 2026 received a dividend payment of 0.24 per share. Add HYXF to your watchlist to be reminded of HYXF's next dividend payment.