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XHYH Dividend Information
XHYH has a dividend yield of 6.92% and paid $2.48092 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
0.199Monthly
Dividend Yield
6.92%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)
XHYH Dividend History
No data currently available
FAQ
Does XHYH pay dividends?
Yes, XHYH has paid a dividend within the past 12 months.
How much is XHYH's dividend?
XHYH pays a dividend of 0.199 per share. XHYH's annual dividend yield is 6.92%.
When is XHYH ex-dividend date?
XHYH's previous ex-dividend date was on Dec 30, 2025. XHYH shareholders who own XHYH ETF before this date received XHYH's last dividend payment of 0.2 per share on Jan 05, 2026. XHYH's next ex-dividend date has not been announced yet.
When is XHYH dividend payment date?
XHYH’s next quarterly payment date is on Jan 05, 2026, when XHYH shareholders who owned XHYH shares before Dec 30, 2025 received a dividend payment of 0.2 per share. Add XHYH to your watchlist to be reminded of XHYH's next dividend payment.