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XHYC Dividend Information

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XHYC has a dividend yield of 6.68% and paid $2.48985 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.

Dividend Data

Last Ex-Dividend Date
Dec 01, 2025
Payment date​
Dec 04, 2025
Dividend Amount Per Share
0.223
Monthly
Dividend Yield
6.68%
Sector:
Sector Average: 1.051%
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.

FAQ

Does XHYC pay dividends?
Yes, XHYC has paid a dividend within the past 12 months.
    How much is XHYC's dividend?
    XHYC pays a dividend of 0.223 per share. XHYC's annual dividend yield is 6.68%.
      When is XHYC ex-dividend date?
      XHYC's previous ex-dividend date was on Dec 01, 2025. XHYC shareholders who own XHYC ETF before this date received XHYC's last dividend payment of 0.22 per share on Dec 04, 2025. 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 Dec 04, 2025, when XHYC shareholders who owned XHYC shares before Dec 01, 2025 received a dividend payment of 0.22 per share. Add XHYC to your watchlist to be reminded of XHYC's next dividend payment.
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