HYFI - HYFI
HYFI - Monthly dividend ETF
Key Metrics
- Current Price
- $37.61
- Yield
- 7.12%
- 1-Year Return
- 7.81%
- DRIP/NAV Return
- 8.07%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 309.61
- Inception Date
- Mon May 15 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2113 |
| 12/31/2025 | $0.2567 |
| 12/1/2025 | $0.2015 |
| 11/3/2025 | $0.2031 |
| 10/1/2025 | $0.2020 |
| 9/2/2025 | $0.1952 |
| 8/1/2025 | $0.1899 |
| 7/1/2025 | $0.2124 |
| 6/2/2025 | $0.2283 |
| 5/1/2025 | $0.2288 |
| 4/1/2025 | $0.2248 |
| 3/3/2025 | $0.1964 |
| 2/3/2025 | $0.1628 |
| 12/30/2024 | $0.2095 |
| 12/2/2024 | $0.1982 |
| 11/1/2024 | $0.2061 |
| 10/1/2024 | $0.1987 |
| 9/3/2024 | $0.2069 |
| 8/1/2024 | $0.2058 |
| 7/1/2024 | $0.2040 |