HIYS - HIYS
HIYS - Monthly dividend ETF
Key Metrics
- Current Price
- $25.83
- Yield
- 7.28%
- 1-Year Return
- 8.10%
- DRIP/NAV Return
- 8.35%
- Frequency
- monthly
- Expense Ratio
- 0.4800%
- AUM
- 7.97
- Inception Date
- Fri Dec 09 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.1202 |
| 1/20/2026 | $0.1332 |
| 12/22/2025 | $0.2168 |
| 11/24/2025 | $0.1294 |
| 10/20/2025 | $0.1247 |
| 9/22/2025 | $0.1292 |
| 8/18/2025 | $0.1279 |
| 7/21/2025 | $0.1282 |
| 6/23/2025 | $0.1315 |
| 5/19/2025 | $0.1390 |
| 4/21/2025 | $0.1435 |
| 3/24/2025 | $0.1369 |
| 2/24/2025 | $0.1372 |
| 1/21/2025 | $0.1418 |
| 12/23/2024 | $0.1394 |
| 11/18/2024 | $0.1501 |
| 10/21/2024 | $0.1405 |
| 9/23/2024 | $0.1478 |
| 8/19/2024 | $0.1434 |
| 7/22/2024 | $0.1443 |