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TSE:XHY Dividend Information
TSE:XHY has a dividend yield of 5.99% and paid $0.723164835 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 05, 2026
Jan 05, 2026
Dividend Amount Per Share
0.083Monthly
Dividend Yield
5.99%Sector: General
Sector Average: 1.036%
Sector Average: 1.036%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XHY Dividend History
No data currently available
FAQ
Does TSE:XHY pay dividends?
Yes, TSE:XHY has paid a dividend within the past 12 months.
How much is TSE:XHY's dividend?
TSE:XHY pays a dividend of 0.083 per share. TSE:XHY's annual dividend yield is 5.99%.
When is TSE:XHY ex-dividend date?
TSE:XHY's previous ex-dividend date was on Dec 30, 2025. TSE:XHY shareholders who own TSE:XHY ETF before this date received TSE:XHY's last dividend payment of 0.08 per share on Jan 05, 2026. TSE:XHY's next ex-dividend date has not been announced yet.
When is TSE:XHY dividend payment date?
TSE:XHY’s next quarterly payment date is on Jan 05, 2026, when TSE:XHY shareholders who owned TSE:XHY shares before Dec 30, 2025 received a dividend payment of 0.08 per share. Add TSE:XHY to your watchlist to be reminded of TSE:XHY's next dividend payment.