XHYI has a dividend yield of 6.51% and paid $2.49053 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, 2025
Payment date Dec 04, 2025
Dividend Amount Per Share
0.219
Monthly
Dividend Yield
6.51%
Sector: Sector Average: 1.067%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XHYI Dividend History
No data currently available
The table shows XHYI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XHYI has paid a dividend within the past 12 months.
How much is XHYI's dividend?
XHYI pays a dividend of 0.219 per share. XHYI's annual dividend yield is 6.51%.
When is XHYI ex-dividend date?
XHYI's previous ex-dividend date was on Dec 01, 2025. XHYI shareholders who own XHYI ETF before this date received XHYI's last dividend payment of 0.22 per share on Dec 04, 2025. XHYI's next ex-dividend date has not been announced yet.
When is XHYI dividend payment date?
XHYI’s next quarterly payment date is on Dec 04, 2025, when XHYI shareholders who owned XHYI shares before Dec 01, 2025 received a dividend payment of 0.22 per share. Add XHYI to your watchlist to be reminded of XHYI's next dividend payment.