XHYE has a dividend yield of 6.46% and paid $2.5237 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
0.214
Monthly
Dividend Yield
6.46%
Sector: General Sector Average: 1.03%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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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 0.214 per share. XHYE's annual dividend yield is 6.46%.
When is XHYE ex-dividend date?
XHYE's previous ex-dividend date was on Dec 30, 2025. XHYE shareholders who own XHYE ETF before this date received XHYE's last dividend payment of 0.21 per share on Jan 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 Jan 05, 2026, when XHYE shareholders who owned XHYE shares before Dec 30, 2025 received a dividend payment of 0.21 per share. Add XHYE to your watchlist to be reminded of XHYE's next dividend payment.