XHYI - XHYI
XHYI - Monthly dividend ETF
Key Metrics
- Current Price
- $38.21
- Yield
- 6.65%
- 1-Year Return
- 7.01%
- DRIP/NAV Return
- 7.22%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 34.47
- Inception Date
- Tue Feb 15 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2099 |
| 12/30/2025 | $0.2065 |
| 12/1/2025 | $0.2185 |
| 11/3/2025 | $0.2059 |
| 10/1/2025 | $0.1980 |
| 9/2/2025 | $0.2020 |
| 8/1/2025 | $0.2102 |
| 7/1/2025 | $0.1925 |
| 6/2/2025 | $0.2084 |
| 5/1/2025 | $0.2218 |
| 4/1/2025 | $0.2257 |
| 3/3/2025 | $0.1857 |
| 2/3/2025 | $0.2054 |
| 12/30/2024 | $0.2163 |
| 12/2/2024 | $0.2016 |
| 11/1/2024 | $0.2059 |
| 10/1/2024 | $0.2309 |
| 9/3/2024 | $0.1725 |
| 8/1/2024 | $0.2351 |
| 7/1/2024 | $0.2164 |