HYFI has a dividend yield of 6.61% and paid $2.5019 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
$0.257
Monthly
Dividend Yield
6.61%
Sector: General Sector Average: 1.035%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HYFI Dividend History
No data currently available
The table shows HYFI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HYFI has paid a dividend within the past 12 months.
How much is HYFI's dividend?
HYFI pays a dividend of $0.257 per share. HYFI's annual dividend yield is 6.61%.
When is HYFI ex-dividend date?
HYFI's previous ex-dividend date was on Dec 31, 2025. HYFI shareholders who own HYFI ETF before this date received HYFI's last dividend payment of $0.26 per share on Jan 05, 2026. HYFI's next ex-dividend date has not been announced yet.
When is HYFI dividend payment date?
HYFI’s next quarterly payment date is on Jan 05, 2026, when HYFI shareholders who owned HYFI shares before Dec 31, 2025 received a dividend payment of $0.26 per share. Add HYFI to your watchlist to be reminded of HYFI's next dividend payment.