XHYF has a dividend yield of 6.76% and paid $2.57842 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 02, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2025
Payment date Sep 05, 2025
Dividend Amount Per Share
$0.204
Monthly
Dividend Yield
6.76%
Sector: Sector Average: 1.073%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
XHYF Dividend History
No data currently available
The table shows XHYF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does XHYF pay dividends?
Yes, XHYF has paid a dividend within the past 12 months.
How much is XHYF's dividend?
XHYF pays a dividend of $0.204 per share. XHYF's annual dividend yield is 6.76%.
When is XHYF ex-dividend date?
XHYF's previous ex-dividend date was on Sep 02, 2025. XHYF shareholders who own XHYF ETF before this date received XHYF's last dividend payment of $0.2 per share on Sep 05, 2025. XHYF's next ex-dividend date has not been announced yet.
When is XHYF dividend payment date?
XHYF’s next quarterly payment date is on Sep 05, 2025, when XHYF shareholders who owned XHYF shares before Sep 02, 2025 received a dividend payment of $0.2 per share. Add XHYF to your watchlist to be reminded of XHYF's next dividend payment.