Education
About Us
Working with TipRanks
Follow Us
XHYF Dividend Information
XHYF has a dividend yield of 6.71% and paid $2.55254 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, 2025Payment date
Jan 05, 2026
Jan 05, 2026
Dividend Amount Per Share
0.197Monthly
Dividend Yield
6.71%Sector: General
Sector Average: 1.03%
Sector Average: 1.03%
Dividend Growth
last monthSince 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 0.197 per share. XHYF's annual dividend yield is 6.71%.
When is XHYF ex-dividend date?
XHYF's previous ex-dividend date was on Dec 30, 2025. XHYF shareholders who own XHYF ETF before this date received XHYF's last dividend payment of 0.2 per share on Jan 05, 2026. 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 Jan 05, 2026, when XHYF shareholders who owned XHYF shares before Dec 30, 2025 received a dividend payment of 0.2 per share. Add XHYF to your watchlist to be reminded of XHYF's next dividend payment.