Dividend history · HYGH

HYGH Dividend History

HYGH paid $5.5361 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.404016, ex Oct 2, 2026.

$5.5361
Paid per share in the 12 months to Oct 14, 2026
6.5%
Yield on its price of $85.66 on Oct 14, 2025, the first day of those 12 months
$0.404016
Last payment, ex-date Oct 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 4, 2024Oct 2, 2026

24 distributions for HYGH, $0.404 to $0.5507 a share and $0.4879 in the middle, Nov 4, 2024 to Oct 2, 2026.

Paid
2026: HYGH payments
Ex-dateAmount per share
Oct 2, 2026$0.404016
Sep 2, 2026$0.478406
Aug 4, 2026$0.444344
Jul 2, 2026$0.447357
Jun 2, 2026$0.455283
May 4, 2026$0.488439
Apr 2, 2026$0.491876
Mar 3, 2026$0.471695
Feb 3, 2026$0.429072
HYGH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYGH payments
Ex-dateAmount per share
Dec 23, 2025$0.475343
Dec 2, 2025$0.450928
Nov 4, 2025$0.499349
Oct 2, 2025$0.476755
Sep 3, 2025$0.480049
Aug 4, 2025$0.513462
Jul 2, 2025$0.48731
Jun 3, 2025$0.504545
May 2, 2025$0.513509
Apr 2, 2025$0.510062
Mar 4, 2025$0.493095
Feb 4, 2025$0.506806
HYGH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYGH payments
Ex-dateAmount per share
Dec 20, 2024$0.547138
Dec 3, 2024$0.507585
Nov 4, 2024$0.550718
Oct 2, 2024$0.551902
Sep 4, 2024$0.560769
Aug 2, 2024$0.582147
Jul 2, 2024$0.520126
Jun 4, 2024$0.549287
May 2, 2024$0.621025
Apr 2, 2024$0.572561
Mar 4, 2024$0.640421
Feb 2, 2024$0.574936
HYGH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HYGH payments
Ex-dateAmount per share
Dec 22, 2023$0.7304
Dec 4, 2023$0.645748
Nov 2, 2023$0.752016
Oct 3, 2023$0.699259
Sep 5, 2023$0.729809
Aug 2, 2023$0.624
Jul 5, 2023$0.561338
Jun 2, 2023$0.516757
May 2, 2023$0.483375
Apr 4, 2023$0.532086
Mar 2, 2023$0.666595
Feb 2, 2023$0.577647
HYGH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HYGH payments
Ex-dateAmount per share
Dec 23, 2022$0.551922
Dec 2, 2022$0.524689
Nov 2, 2022$0.479545
Oct 4, 2022$0.543129
Sep 2, 2022$0.57126
Aug 2, 2022$0.407648
Jul 5, 2022$0.385225
Jun 2, 2022$0.343446
May 3, 2022$0.343694
Apr 4, 2022$0.358191
Mar 2, 2022$0.305847
Feb 2, 2022$0.278334
HYGH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HYGH payments
Ex-dateAmount per share
Dec 23, 2021$0.303372
Dec 2, 2021$0.260288
Nov 2, 2021$0.263544
Oct 4, 2021$0.274088
Sep 2, 2021$0.260575
Aug 3, 2021$0.268717
Jul 2, 2021$0.2721
Jun 2, 2021$0.27538
May 4, 2021$0.277809
Apr 5, 2021$0.253906
Mar 2, 2021$0.273147
Feb 2, 2021$0.304845
HYGH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HYGH payments
Ex-dateAmount per share
Dec 24, 2020$0.273907
Dec 2, 2020$0.333897
Nov 3, 2020$0.304379
Oct 2, 2020$0.2751
Sep 2, 2020$0.235078
Aug 4, 2020$0.239936
Jul 2, 2020$0.272897
Jun 2, 2020$0.274007
May 4, 2020$0.304318
Apr 2, 2020$0.373688
Mar 3, 2020$0.336035
Feb 4, 2020$0.285908
HYGH payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HYGH payments
Ex-dateAmount per share
Dec 24, 2019$0.296
Dec 3, 2019$0.324103
Nov 4, 2019$0.320979
Oct 2, 2019$0.319394
Sep 4, 2019$0.347174
Aug 2, 2019$0.359331
Jul 2, 2019$0.390343
Jun 4, 2019$0.398204
May 2, 2019$0.37256
Apr 2, 2019$0.395848
Mar 4, 2019$0.395287
Feb 4, 2019$0.462543
HYGH payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HYGH payments
Ex-dateAmount per share
Dec 28, 2018$0.829815
Dec 4, 2018$0.43341
Nov 2, 2018$0.493848
Oct 2, 2018$0.42094
Sep 5, 2018$0.426087
Aug 2, 2018$0.446961
Jul 3, 2018$0.438058
Jun 4, 2018$0.46018
May 2, 2018$0.429429
Apr 3, 2018$0.394958
Mar 2, 2018$0.348927
Feb 2, 2018$0.344195
HYGH payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: HYGH payments
Ex-dateAmount per share
Dec 28, 2017$0.39148
Dec 4, 2017$0.367751
Nov 2, 2017$0.364521
Oct 3, 2017$0.340297
Sep 6, 2017$0.367557
Aug 2, 2017$0.379205
Jul 6, 2017$0.41743
Jun 2, 2017$0.382318
May 2, 2017$0.358439
Apr 4, 2017$0.378782
Mar 2, 2017$0.331813
Feb 2, 2017$0.276008
HYGH payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: HYGH payments
Ex-dateAmount per share
Dec 28, 2016$0.386109
Dec 2, 2016$0.405291
Nov 2, 2016$0.392392
Oct 4, 2016$0.376534
Sep 2, 2016$0.319199
Aug 2, 2016$0.337414
Jul 6, 2016$0.352359
Jun 2, 2016$0.353094
May 3, 2016$0.314755
Apr 4, 2016$0.324752
Mar 2, 2016$0.358495
Feb 2, 2016$0.197132
HYGH payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: HYGH payments
Ex-dateAmount per share
Dec 28, 2015$0.502509
Dec 2, 2015$0.380151
Nov 3, 2015$0.34006
Oct 2, 2015$0.372858
Sep 2, 2015$0.383154
Aug 4, 2015$0.400477
Jul 2, 2015$0.399193
Jun 2, 2015$0.407329
May 4, 2015$0.405265
Apr 2, 2015$0.410452
Mar 3, 2015$0.398924
Feb 3, 2015$0.372072
HYGH payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: HYGH payments
Ex-dateAmount per share
Dec 26, 2014$0.388315
Dec 2, 2014$0.430544
Nov 4, 2014$0.410712
Oct 2, 2014$0.403322
Sep 3, 2014$0.444072
Aug 4, 2014$0.449693
Jul 2, 2014$0.863757
HYGH payments with an ex-date in 2014. 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

Questions people ask

How often does HYGH pay dividends?
HYGH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 148 payments since Jul 2, 2014.
How much did HYGH pay in dividends over the 12 months to Oct 14, 2026?
$5.5361 a share, in 12 payments, a 6.5% yield on its price of $85.66 on Oct 14, 2025, the first day of those 12 months.
When was HYGH's last dividend?
The last payment was $0.404016 a share, with an ex-date of Oct 2, 2026.
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ETFIQ, HYGH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hygh/dividends/

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