# FHYS Dividend History: Every Payment Since 2021

> FHYS paid $1.3766 a share in the 12 months to Oct 14, 2026, a 5.9% yield on its starting price. The last payment was $0.107, ex Sep 30, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 29, 2021 | $0.0395 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FHYS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fhys/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fhys/dividends/