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XHYF Dividend Information
XHYF has a dividend yield of 6.74% and paid $2.54528 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, 2026Payment date
Feb 05, 2026
Feb 05, 2026
Dividend Amount Per Share
0.205Monthly
Dividend Yield
6.74%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
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 0.205 per share. XHYF's annual dividend yield is 6.74%.
When is XHYF ex-dividend date?
XHYF's previous ex-dividend date was on Feb 02, 2026. XHYF shareholders who own XHYF ETF before this date received XHYF's last dividend payment of 0.2 per share on Feb 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 Feb 05, 2026, when XHYF shareholders who owned XHYF shares before Feb 02, 2026 received a dividend payment of 0.2 per share. Add XHYF to your watchlist to be reminded of XHYF's next dividend payment.