XHYI has a dividend yield of 6.46% and paid $2.48072 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, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
0.206
Monthly
Dividend Yield
6.46%
Sector: General Sector Average: 1.03%
Dividend Growth
last month
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 0.206 per share. XHYI's annual dividend yield is 6.46%.
When is XHYI ex-dividend date?
XHYI's previous ex-dividend date was on Dec 30, 2025. XHYI shareholders who own XHYI ETF before this date received XHYI's last dividend payment of 0.21 per share on Jan 05, 2026. 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 Jan 05, 2026, when XHYI shareholders who owned XHYI shares before Dec 30, 2025 received a dividend payment of 0.21 per share. Add XHYI to your watchlist to be reminded of XHYI's next dividend payment.