IHYF - IHYF
IHYF - Monthly dividend ETF
Key Metrics
- Current Price
- $22.75
- Yield
- 6.62%
- 1-Year Return
- 7.84%
- DRIP/NAV Return
- 8.10%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 161.55
- Inception Date
- Wed Dec 02 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.1198 |
| 1/20/2026 | $0.1266 |
| 12/22/2025 | $0.1299 |
| 11/24/2025 | $0.1276 |
| 10/20/2025 | $0.1470 |
| 9/22/2025 | $0.1275 |
| 8/18/2025 | $0.1200 |
| 7/21/2025 | $0.1257 |
| 6/23/2025 | $0.1259 |
| 5/19/2025 | $0.1536 |
| 4/21/2025 | $0.1261 |
| 3/24/2025 | $0.1384 |
| 2/24/2025 | $0.1361 |
| 1/21/2025 | $0.1375 |
| 12/23/2024 | $0.1299 |
| 11/18/2024 | $0.1376 |
| 10/21/2024 | $0.1361 |
| 9/23/2024 | $0.1411 |
| 8/19/2024 | $0.1384 |
| 7/22/2024 | $0.1380 |