XHYE has a dividend yield of 6.4% and paid $2.51929 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
0.208
Monthly
Dividend Yield
6.4%
Sector: General Sector Average: 1.042%
Dividend Growth
25 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XHYE Dividend History
No data currently available
The table shows XHYE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XHYE has paid a dividend within the past 12 months.
How much is XHYE's dividend?
XHYE pays a dividend of 0.208 per share. XHYE's annual dividend yield is 6.4%.
When is XHYE ex-dividend date?
XHYE's previous ex-dividend date was on Feb 02, 2026. XHYE shareholders who own XHYE ETF before this date received XHYE's last dividend payment of 0.21 per share on Feb 05, 2026. XHYE's next ex-dividend date has not been announced yet.
When is XHYE dividend payment date?
XHYE's next quarterly payment date is on Feb 05, 2026, when XHYE shareholders who owned XHYE shares before Feb 02, 2026 received a dividend payment of 0.21 per share. Add XHYE to your watchlist to be reminded of XHYE's next dividend payment.