XHYC has a dividend yield of 6.6% and paid $2.47758 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, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
0.2
Monthly
Dividend Yield
6.6%
Sector: General Sector Average: 1.03%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XHYC Dividend History
No data currently available
The table shows XHYC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XHYC has paid a dividend within the past 12 months.
How much is XHYC's dividend?
XHYC pays a dividend of 0.2 per share. XHYC's annual dividend yield is 6.6%.
When is XHYC ex-dividend date?
XHYC's previous ex-dividend date was on Dec 30, 2025. XHYC shareholders who own XHYC ETF before this date received XHYC's last dividend payment of 0.2 per share on Jan 05, 2026. XHYC's next ex-dividend date has not been announced yet.
When is XHYC dividend payment date?
XHYC’s next quarterly payment date is on Jan 05, 2026, when XHYC shareholders who owned XHYC shares before Dec 30, 2025 received a dividend payment of 0.2 per share. Add XHYC to your watchlist to be reminded of XHYC's next dividend payment.