XHYH - XHYH
XHYH - Monthly dividend ETF
Key Metrics
- Current Price
- $35.74
- Yield
- 7.36%
- 1-Year Return
- 9.68%
- DRIP/NAV Return
- 10.02%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 20.57
- Inception Date
- Tue Feb 15 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2350 |
| 12/30/2025 | $0.1987 |
| 12/1/2025 | $0.2237 |
| 11/3/2025 | $0.2092 |
| 10/1/2025 | $0.1968 |
| 9/2/2025 | $0.2034 |
| 8/1/2025 | $0.2101 |
| 7/1/2025 | $0.2071 |
| 6/2/2025 | $0.2124 |
| 5/1/2025 | $0.2257 |
| 4/1/2025 | $0.2157 |
| 3/3/2025 | $0.1793 |
| 2/3/2025 | $0.1987 |
| 12/30/2024 | $0.2044 |
| 12/2/2024 | $0.1948 |
| 11/1/2024 | $0.2037 |
| 10/1/2024 | $0.1992 |
| 9/3/2024 | $0.2866 |
| 8/1/2024 | $0.2129 |
| 7/1/2024 | $0.1716 |