XHYT - XHYT
XHYT - Monthly dividend ETF
Key Metrics
- Current Price
- $34.29
- Yield
- 7.88%
- 1-Year Return
- 6.64%
- DRIP/NAV Return
- 6.88%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 48.18
- Inception Date
- Tue Feb 15 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2124 |
| 12/30/2025 | $0.2205 |
| 12/1/2025 | $0.2429 |
| 11/3/2025 | $0.2133 |
| 10/1/2025 | $0.2135 |
| 9/2/2025 | $0.2246 |
| 8/1/2025 | $0.2282 |
| 7/1/2025 | $0.2017 |
| 6/2/2025 | $0.2311 |
| 5/1/2025 | $0.2453 |
| 4/1/2025 | $0.2431 |
| 3/3/2025 | $0.2070 |
| 2/3/2025 | $0.2096 |
| 12/30/2024 | $0.2317 |
| 12/2/2024 | $0.2255 |
| 11/1/2024 | $0.2338 |
| 10/1/2024 | $0.1983 |
| 9/3/2024 | $0.1729 |
| 8/1/2024 | $0.2437 |
| 7/1/2024 | $0.2402 |