XHYT has a dividend yield of 7.74% and paid $2.69193 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
$0.243
Monthly
Dividend Yield
7.74%
Sector: General Sector Average: 1.038%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XHYT Dividend History
No data currently available
The table shows XHYT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XHYT has paid a dividend within the past 12 months.
How much is XHYT's dividend?
XHYT pays a dividend of $0.243 per share. XHYT's annual dividend yield is 7.74%.
When is XHYT ex-dividend date?
XHYT's previous ex-dividend date was on Dec 01, 2025. XHYT shareholders who own XHYT ETF before this date received XHYT's last dividend payment of $0.24 per share on Dec 04, 2025. XHYT's next ex-dividend date has not been announced yet.
When is XHYT dividend payment date?
XHYT’s next quarterly payment date is on Dec 04, 2025, when XHYT shareholders who owned XHYT shares before Dec 01, 2025 received a dividend payment of $0.24 per share. Add XHYT to your watchlist to be reminded of XHYT's next dividend payment.