HYXF - HYXF
HYXF - Monthly dividend ETF
Key Metrics
- Current Price
- $47.14
- Yield
- 5.99%
- 1-Year Return
- 7.35%
- DRIP/NAV Return
- 7.57%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 197.97
- Inception Date
- Tue Jun 14 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2339 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.2385 |
| 12/1/2025 | $0.2341 |
| 11/3/2025 | $0.2346 |
| 10/1/2025 | $0.2328 |
| 9/2/2025 | $0.2333 |
| 8/1/2025 | $0.2477 |
| 7/1/2025 | $0.2489 |
| 6/2/2025 | $0.2633 |
| 5/1/2025 | $0.2535 |
| 4/1/2025 | $0.2388 |
| 3/3/2025 | $0.2495 |
| 2/3/2025 | $0.2486 |
| 12/18/2024 | $0.2539 |
| 12/2/2024 | $0.2458 |
| 11/1/2024 | $0.2426 |
| 10/1/2024 | $0.2442 |
| 9/3/2024 | $0.2479 |
| 8/1/2024 | $0.2433 |