XHYC has a dividend yield of 6.58% and paid $2.46431 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.186
Monthly
Dividend Yield
6.58%
Sector: General Sector Average: 1.039%
Dividend Growth
22 days
Since 2026
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 0.186 per share. XHYC's annual dividend yield is 6.58%.
When is XHYC ex-dividend date?
XHYC's previous ex-dividend date was on Feb 02, 2026. XHYC shareholders who own XHYC ETF before this date received XHYC's last dividend payment of 0.19 per share on Feb 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 Feb 05, 2026, when XHYC shareholders who owned XHYC shares before Feb 02, 2026 received a dividend payment of 0.19 per share. Add XHYC to your watchlist to be reminded of XHYC's next dividend payment.