XHYC - XHYC
XHYC - Monthly dividend ETF
Key Metrics
- Current Price
- $37.50
- Yield
- 6.49%
- 1-Year Return
- 5.78%
- DRIP/NAV Return
- 5.95%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 22.52
- Inception Date
- Tue Feb 15 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1856 |
| 12/30/2025 | $0.2002 |
| 12/1/2025 | $0.2226 |
| 11/3/2025 | $0.1997 |
| 10/1/2025 | $0.2006 |
| 9/2/2025 | $0.1999 |
| 8/1/2025 | $0.2014 |
| 7/1/2025 | $0.2001 |
| 6/2/2025 | $0.2068 |
| 5/1/2025 | $0.2316 |
| 4/1/2025 | $0.2205 |
| 3/3/2025 | $0.1953 |
| 2/3/2025 | $0.1989 |
| 12/30/2024 | $0.2125 |
| 12/2/2024 | $0.2044 |
| 11/1/2024 | $0.2049 |
| 10/1/2024 | $0.1924 |
| 9/3/2024 | $0.2347 |
| 8/1/2024 | $0.2149 |
| 7/1/2024 | $0.1967 |