XHYF - XHYF
XHYF - Monthly dividend ETF
Key Metrics
- Current Price
- $37.60
- Yield
- 6.71%
- 1-Year Return
- 6.54%
- DRIP/NAV Return
- 6.75%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 26.42
- Inception Date
- Tue Feb 15 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2048 |
| 12/30/2025 | $0.1972 |
| 12/1/2025 | $0.2292 |
| 11/3/2025 | $0.2089 |
| 10/1/2025 | $0.2092 |
| 9/2/2025 | $0.2037 |
| 8/1/2025 | $0.2114 |
| 7/1/2025 | $0.2032 |
| 6/2/2025 | $0.2176 |
| 5/1/2025 | $0.2287 |
| 4/1/2025 | $0.2344 |
| 3/3/2025 | $0.1970 |
| 2/3/2025 | $0.2121 |
| 12/30/2024 | $0.2215 |
| 12/2/2024 | $0.2092 |
| 11/1/2024 | $0.2197 |
| 10/1/2024 | $0.2201 |
| 9/3/2024 | $0.1899 |
| 8/1/2024 | $0.2308 |
| 7/1/2024 | $0.2211 |