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XHYF Dividend Information
XHYF has a dividend yield of 6.77% and paid $2.57687 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, 2025Payment date
Dec 04, 2025
Dec 04, 2025
Dividend Amount Per Share
0.229Monthly
Dividend Yield
6.77%Sector: General
Sector Average: 1.038%
Sector Average: 1.038%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XHYF Dividend History
No data currently available
FAQ
Does XHYF pay dividends?
Yes, XHYF has paid a dividend within the past 12 months.
How much is XHYF's dividend?
XHYF pays a dividend of 0.229 per share. XHYF's annual dividend yield is 6.77%.
When is XHYF ex-dividend date?
XHYF's previous ex-dividend date was on Dec 01, 2025. XHYF shareholders who own XHYF ETF before this date received XHYF's last dividend payment of 0.23 per share on Dec 04, 2025. XHYF's next ex-dividend date has not been announced yet.
When is XHYF dividend payment date?
XHYF’s next quarterly payment date is on Dec 04, 2025, when XHYF shareholders who owned XHYF shares before Dec 01, 2025 received a dividend payment of 0.23 per share. Add XHYF to your watchlist to be reminded of XHYF's next dividend payment.