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Dividend history · HYFI

HYFI Dividend History

HYFI paid $2.4601 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1934, ex Oct 1, 2026.

$2.4601
Paid per share in the 12 months to Oct 14, 2026
6.5%
Yield on its price of $37.56 on Oct 14, 2025, the first day of those 12 months
$0.1934
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HYFI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for HYFI, $0.1628 to $0.2567 a share and $0.2018 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: HYFI payments
Ex-dateAmount per share
Oct 1, 2026$0.1934
Sep 1, 2026$0.1882
Aug 3, 2026$0.1982
Jul 1, 2026$0.2044
Jun 1, 2026$0.1936
May 1, 2026$0.1978
Apr 1, 2026$0.2107
Mar 2, 2026$0.2012
Feb 2, 2026$0.2113
HYFI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYFI payments
Ex-dateAmount per share
Dec 31, 2025$0.2567
Dec 1, 2025$0.2015
Nov 3, 2025$0.2031
Oct 1, 2025$0.202
Sep 2, 2025$0.1952
Aug 1, 2025$0.1899
Jul 1, 2025$0.2124
Jun 2, 2025$0.2283
May 1, 2025$0.2288
Apr 1, 2025$0.2248
Mar 3, 2025$0.1964
Feb 3, 2025$0.1628
HYFI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYFI payments
Ex-dateAmount per share
Dec 30, 2024$0.2095
Dec 2, 2024$0.1982
Nov 1, 2024$0.2061
Oct 1, 2024$0.1987
Sep 3, 2024$0.2069
Aug 1, 2024$0.2058
Jul 1, 2024$0.204
Jun 3, 2024$0.208
May 1, 2024$0.1997
Apr 1, 2024$0.2117
Mar 1, 2024$0.1912
Feb 1, 2024$0.1856
HYFI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HYFI payments
Ex-dateAmount per share
Dec 28, 2023$0.2142
Dec 1, 2023$0.2032
Nov 1, 2023$0.216
Oct 2, 2023$0.2016
Sep 1, 2023$0.1935
Aug 1, 2023$0.1867
Jul 3, 2023$0.1972
Jun 1, 2023$0.1085
HYFI payments with an ex-date in 2023. 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
HYFI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HYFI with another fund→How these figures are computed→

Questions people ask

How often does HYFI pay dividends?
HYFI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 41 payments since Jun 1, 2023.
How much did HYFI pay in dividends over the 12 months to Oct 14, 2026?
$2.4601 a share, in 12 payments, a 6.5% yield on its price of $37.56 on Oct 14, 2025, the first day of those 12 months.
When was HYFI's last dividend?
The last payment was $0.1934 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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