XHYE - XHYE
XHYE - Monthly dividend ETF
Key Metrics
- Current Price
- $39.38
- Yield
- 5.91%
- 1-Year Return
- 7.77%
- DRIP/NAV Return
- 8.01%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 10.91
- Inception Date
- Tue Feb 15 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2084 |
| 12/30/2025 | $0.2137 |
| 12/1/2025 | $0.1594 |
| 11/3/2025 | $0.2160 |
| 10/1/2025 | $0.2075 |
| 9/2/2025 | $0.2155 |
| 8/1/2025 | $0.2204 |
| 7/1/2025 | $0.2074 |
| 6/2/2025 | $0.2219 |
| 5/1/2025 | $0.2210 |
| 4/1/2025 | $0.2346 |
| 3/3/2025 | $0.1937 |
| 2/3/2025 | $0.2128 |
| 12/30/2024 | $0.1891 |
| 12/2/2024 | $0.1968 |
| 11/1/2024 | $0.2153 |
| 10/1/2024 | $0.3352 |
| 9/3/2024 | $0.3389 |
| 8/1/2024 | $0.2212 |
| 7/1/2024 | $0.1966 |