XHYD has a dividend yield of 5.85% and paid $2.24939 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
0.178
Monthly
Dividend Yield
5.85%
Sector: Sector Average: 1.067%
Dividend Growth
19 days
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 0.178 per share. XHYD's annual dividend yield is 5.85%.
When is XHYD ex-dividend date?
XHYD's previous ex-dividend date was on Dec 01, 2025. XHYD shareholders who own XHYD ETF before this date received XHYD's last dividend payment of 0.18 per share on Dec 04, 2025. 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 Dec 04, 2025, when XHYD shareholders who owned XHYD shares before Dec 01, 2025 received a dividend payment of 0.18 per share. Add XHYD to your watchlist to be reminded of XHYD's next dividend payment.