{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/riet/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RIET, data as of 2026-10-14, https://etfiq.com/funds/riet/dividends/"},"schemaVersion":1,"ticker":"RIET","name":"Hoya Capital High Dividend Yield ETF","desk":"core","asOf":"2026-10-14","price":8.14,"first":"2021-10-19","last":"2026-09-15","n":61,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.026,"payments":12,"from":"2025-10-21","to":"2026-09-15","since":"2025-10-15","yieldPct":10.87,"startDate":"2025-10-14","startPrice":9.44,"full":true},"years":[{"year":2021,"total":0.310094,"payments":4},{"year":2022,"total":1.002,"payments":12},{"year":2023,"total":1.026,"payments":12},{"year":2024,"total":1.026,"payments":12},{"year":2025,"total":1.026,"payments":12},{"year":2026,"total":0.7695,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-10-19","amount":0.0835},{"ex":"2021-11-16","amount":0.0835},{"ex":"2021-12-14","amount":0.0835},{"ex":"2021-12-28","amount":0.059594},{"ex":"2022-01-19","amount":0.0835},{"ex":"2022-02-15","amount":0.0835},{"ex":"2022-03-15","amount":0.0835},{"ex":"2022-04-19","amount":0.0835},{"ex":"2022-05-17","amount":0.0835},{"ex":"2022-06-22","amount":0.0835},{"ex":"2022-07-19","amount":0.0835},{"ex":"2022-08-16","amount":0.0835},{"ex":"2022-09-20","amount":0.0835},{"ex":"2022-10-18","amount":0.0835},{"ex":"2022-11-15","amount":0.0835},{"ex":"2022-12-13","amount":0.0835},{"ex":"2023-01-18","amount":0.0855},{"ex":"2023-02-14","amount":0.0855},{"ex":"2023-03-14","amount":0.0855},{"ex":"2023-04-18","amount":0.0855},{"ex":"2023-05-16","amount":0.0855},{"ex":"2023-06-13","amount":0.0855},{"ex":"2023-07-18","amount":0.0855},{"ex":"2023-08-15","amount":0.0855},{"ex":"2023-09-12","amount":0.0855},{"ex":"2023-10-17","amount":0.0855},{"ex":"2023-11-14","amount":0.0855},{"ex":"2023-12-12","amount":0.0855},{"ex":"2024-01-17","amount":0.0855},{"ex":"2024-02-13","amount":0.0855},{"ex":"2024-03-12","amount":0.0855},{"ex":"2024-04-16","amount":0.0855},{"ex":"2024-05-14","amount":0.0855},{"ex":"2024-06-11","amount":0.0855},{"ex":"2024-07-16","amount":0.0855},{"ex":"2024-08-13","amount":0.0855},{"ex":"2024-09-17","amount":0.0855},{"ex":"2024-10-15","amount":0.0855},{"ex":"2024-11-12","amount":0.0855},{"ex":"2024-12-17","amount":0.0855},{"ex":"2025-01-22","amount":0.0855},{"ex":"2025-02-19","amount":0.0855},{"ex":"2025-03-18","amount":0.0855},{"ex":"2025-04-15","amount":0.0855},{"ex":"2025-05-13","amount":0.0855},{"ex":"2025-06-17","amount":0.0855},{"ex":"2025-07-15","amount":0.0855},{"ex":"2025-08-12","amount":0.0855},{"ex":"2025-09-16","amount":0.0855},{"ex":"2025-10-21","amount":0.0855},{"ex":"2025-11-18","amount":0.0855},{"ex":"2025-12-16","amount":0.0855},{"ex":"2026-01-21","amount":0.0855},{"ex":"2026-02-17","amount":0.0855},{"ex":"2026-03-17","amount":0.0855},{"ex":"2026-04-21","amount":0.0855},{"ex":"2026-05-19","amount":0.0855},{"ex":"2026-06-16","amount":0.0855},{"ex":"2026-07-21","amount":0.0855},{"ex":"2026-08-18","amount":0.0855},{"ex":"2026-09-15","amount":0.0855}]}