FHYSOverviewHoldingsDividends
Dividend history · FHYS

FHYS Dividend History

FHYS paid $1.3766 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.107, ex Sep 30, 2026.

$1.3766
Paid per share in the 12 months to Oct 14, 2026
5.9%
Yield on its price of $23.19 on Oct 14, 2025, the first day of those 12 months
$0.107
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FHYS data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for FHYS, $0.0499 to $0.1664 a share and $0.1133 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: FHYS payments
Ex-dateAmount per share
Sep 30, 2026$0.107
Aug 31, 2026$0.1351
Jul 31, 2026$0.1309
Jun 30, 2026$0.1138
May 29, 2026$0.1103
Apr 30, 2026$0.1128
Mar 31, 2026$0.1143
Feb 27, 2026$0.1497
Jan 30, 2026$0.0499
FHYS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FHYS payments
Ex-dateAmount per share
Dec 31, 2025$0.14
Nov 28, 2025$0.1143
Oct 31, 2025$0.0985
Sep 30, 2025$0.1144
Aug 29, 2025$0.1075
Jul 31, 2025$0.1114
Jun 30, 2025$0.1081
May 30, 2025$0.1237
Apr 30, 2025$0.1144
Mar 31, 2025$0.1088
Feb 28, 2025$0.1408
Jan 31, 2025$0.1048
FHYS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FHYS payments
Ex-dateAmount per share
Dec 31, 2024$0.1664
Nov 29, 2024$0.1103
Oct 31, 2024$0.1061
Sep 30, 2024$0.1175
Aug 30, 2024$0.1274
Jul 31, 2024$0.1486
Jun 28, 2024$0.104
May 31, 2024$0.1203
Apr 26, 2024$0.1243
Mar 26, 2024$0.1255
Feb 27, 2024$0.1202
Jan 29, 2024$0.1017
FHYS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FHYS payments
Ex-dateAmount per share
Dec 27, 2023$0.1521
Nov 28, 2023$0.1268
Oct 27, 2023$0.1273
Sep 27, 2023$0.1313
Aug 29, 2023$0.1194
Jul 27, 2023$0.1358
Jun 28, 2023$0.13
May 26, 2023$0.1373
Apr 26, 2023$0.1199
Mar 29, 2023$0.1262
Feb 24, 2023$0.119
Jan 27, 2023$0.1165
FHYS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FHYS payments
Ex-dateAmount per share
Dec 28, 2022$0.0943
Nov 28, 2022$0.185
Oct 27, 2022$0.0846
Sep 28, 2022$0.1311
Aug 29, 2022$0.1008
Jul 27, 2022$0.1225
Jun 28, 2022$0.1049
May 26, 2022$0.1111
Apr 27, 2022$0.1114
Mar 29, 2022$0.1059
Feb 24, 2022$0.1093
Jan 27, 2022$0.1178
FHYS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FHYS payments
Ex-dateAmount per share
Dec 29, 2021$0.0395
FHYS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FHYS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FHYS with another fund→How these figures are computed→

Questions people ask

How often does FHYS pay dividends?
FHYS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 58 payments since Dec 29, 2021.
How much did FHYS pay in dividends over the 12 months to Oct 14, 2026?
$1.3766 a share, in 12 payments, a 5.9% yield on its price of $23.19 on Oct 14, 2025, the first day of those 12 months.
When was FHYS's last dividend?
The last payment was $0.107 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FHYS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fhys/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.