XHYD has a dividend yield of 5.79% and paid $2.23623 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
0.188
Monthly
Dividend Yield
5.79%
Sector: General Sector Average: 1.03%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XHYD Dividend History
No data currently available
The table shows XHYD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XHYD has paid a dividend within the past 12 months.
How much is XHYD's dividend?
XHYD pays a dividend of 0.188 per share. XHYD's annual dividend yield is 5.79%.
When is XHYD ex-dividend date?
XHYD's previous ex-dividend date was on Dec 30, 2025. XHYD shareholders who own XHYD ETF before this date received XHYD's last dividend payment of 0.19 per share on Jan 05, 2026. XHYD's next ex-dividend date has not been announced yet.
When is XHYD dividend payment date?
XHYD’s next quarterly payment date is on Jan 05, 2026, when XHYD shareholders who owned XHYD shares before Dec 30, 2025 received a dividend payment of 0.19 per share. Add XHYD to your watchlist to be reminded of XHYD's next dividend payment.