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Dividend history · HYHG

HYHG Dividend History

HYHG paid $4.2946 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.35279, ex Oct 1, 2026.

$4.2946
Paid per share in the 12 months to Oct 14, 2026
6.7%
Yield on its price of $64.32 on Oct 14, 2025, the first day of those 12 months
$0.35279
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HYHG data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for HYHG, $0.3398 to $0.3922 a share and $0.3662 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: HYHG payments
Ex-dateAmount per share
Oct 1, 2026$0.35279
Sep 1, 2026$0.360671
Aug 3, 2026$0.339822
Jul 1, 2026$0.362429
Jun 1, 2026$0.360565
May 1, 2026$0.360477
Apr 1, 2026$0.3601
Mar 2, 2026$0.342576
Feb 2, 2026$0.346778
HYHG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYHG payments
Ex-dateAmount per share
Dec 24, 2025$0.366098
Dec 1, 2025$0.373645
Nov 3, 2025$0.368641
Oct 1, 2025$0.367011
Sep 2, 2025$0.369952
Aug 1, 2025$0.369644
Jul 1, 2025$0.392193
Jun 2, 2025$0.371418
May 1, 2025$0.387895
Apr 1, 2025$0.380237
Mar 3, 2025$0.373008
Feb 3, 2025$0.366371
HYHG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYHG payments
Ex-dateAmount per share
Dec 23, 2024$0.348929
Dec 2, 2024$0.373148
Nov 1, 2024$0.363808
Oct 1, 2024$0.363972
Sep 3, 2024$0.372808
Aug 1, 2024$0.362054
Jul 1, 2024$0.362514
Jun 3, 2024$0.364603
May 1, 2024$0.359325
Apr 1, 2024$0.360565
Mar 1, 2024$0.348586
Feb 1, 2024$0.324031
HYHG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HYHG payments
Ex-dateAmount per share
Dec 20, 2023$0.375479
Dec 1, 2023$0.344005
Nov 1, 2023$0.344188
Oct 2, 2023$0.336425
Sep 1, 2023$0.329802
Aug 1, 2023$0.316564
Jul 3, 2023$0.318424
Jun 1, 2023$0.322134
May 1, 2023$0.307599
Apr 3, 2023$0.295211
Mar 1, 2023$0.234347
Feb 1, 2023$0.290925
HYHG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HYHG payments
Ex-dateAmount per share
Dec 22, 2022$0.310163
Dec 1, 2022$0.303833
Nov 1, 2022$0.287882
Oct 3, 2022$0.325137
Sep 1, 2022$0.258839
Aug 1, 2022$0.273787
Jul 1, 2022$0.288861
Jun 1, 2022$0.283645
May 2, 2022$0.233309
Apr 1, 2022$0.249573
Mar 1, 2022$0.236949
Feb 1, 2022$0.206011
HYHG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HYHG payments
Ex-dateAmount per share
Dec 23, 2021$0.241673
Dec 1, 2021$0.225557
Nov 1, 2021$0.235826
Oct 1, 2021$0.239042
Sep 1, 2021$0.236213
Aug 2, 2021$0.230015
Jul 1, 2021$0.237853
Jun 1, 2021$0.24383
May 3, 2021$0.244593
Apr 1, 2021$0.237013
Mar 1, 2021$0.226106
Feb 1, 2021$0.250621
HYHG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HYHG payments
Ex-dateAmount per share
Dec 23, 2020$0.271776
Dec 1, 2020$0.259374
Nov 2, 2020$0.26191
Oct 1, 2020$0.264167
Sep 1, 2020$0.266158
Aug 3, 2020$0.241188
Jul 1, 2020$0.281187
Jun 1, 2020$0.325705
May 1, 2020$0.287442
Apr 1, 2020$0.212211
Mar 2, 2020$0.281032
Feb 3, 2020$0.2804
HYHG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HYHG payments
Ex-dateAmount per share
Dec 24, 2019$0.345539
Dec 2, 2019$0.303003
Nov 1, 2019$0.299321
Oct 1, 2019$0.319931
Sep 3, 2019$0.314243
Aug 1, 2019$0.329401
Jul 1, 2019$0.358004
Jun 3, 2019$0.332572
May 1, 2019$0.331582
Apr 1, 2019$0.384122
Mar 1, 2019$0.311763
Feb 1, 2019$0.339438
HYHG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HYHG payments
Ex-dateAmount per share
Dec 26, 2018$0.403603
Dec 3, 2018$0.308657
Nov 1, 2018$0.334757
Oct 1, 2018$0.338457
Sep 4, 2018$0.331845
Aug 1, 2018$0.333664
Jul 2, 2018$0.337676
Jun 1, 2018$0.32932
May 1, 2018$0.336592
Apr 2, 2018$0.332736
Mar 1, 2018$0.320012
Feb 1, 2018$0.296193
HYHG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: HYHG payments
Ex-dateAmount per share
Dec 26, 2017$0.331196
Dec 1, 2017$0.331417
Nov 1, 2017$0.330834
Oct 2, 2017$0.327989
Sep 1, 2017$0.326751
Aug 1, 2017$0.299303
Jul 3, 2017$0.301339
Jun 1, 2017$0.324155
May 1, 2017$0.292635
Apr 3, 2017$0.328638
Mar 1, 2017$0.273511
Feb 1, 2017$0.278942
HYHG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: HYHG payments
Ex-dateAmount per share
Dec 21, 2016$0.262515
Dec 1, 2016$0.300415
Nov 1, 2016$0.309441
Oct 3, 2016$0.298236
Sep 1, 2016$0.30636
Aug 1, 2016$0.313912
Jul 1, 2016$0.309427
Jun 1, 2016$0.314868
May 2, 2016$0.310621
Apr 1, 2016$0.287685
Mar 1, 2016$0.313677
Feb 1, 2016$0.350196
HYHG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: HYHG payments
Ex-dateAmount per share
Dec 22, 2015$0.263224
Dec 1, 2015$0.341249
Nov 2, 2015$0.355763
Oct 1, 2015$0.350385
Sep 1, 2015$0.365092
Aug 3, 2015$0.343756
Jul 1, 2015$0.314224
Jun 1, 2015$0.33747
May 1, 2015$0.324608
Apr 1, 2015$0.334813
Mar 2, 2015$0.313794
Feb 2, 2015$0.342725
HYHG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: HYHG payments
Ex-dateAmount per share
Dec 22, 2014$0.353701
Dec 1, 2014$0.344615
Nov 3, 2014$0.372275
Oct 1, 2014$0.323472
Sep 2, 2014$0.352617
Aug 1, 2014$0.326195
Jul 1, 2014$0.338969
Jun 2, 2014$0.343792
May 1, 2014$0.316939
Apr 1, 2014$0.334486
Mar 3, 2014$0.30618
Feb 3, 2014$0.325062
HYHG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: HYHG payments
Ex-dateAmount per share
Dec 24, 2013$0.296393
Dec 2, 2013$0.325683
Nov 1, 2013$0.286556
Oct 1, 2013$0.352624
Sep 3, 2013$0.358485
Aug 1, 2013$0.367778
Jul 1, 2013$0.332434
Jun 3, 2013$0.111256
HYHG payments with an ex-date in 2013. 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
HYHG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HYHG with another fund→How these figures are computed→

Questions people ask

How often does HYHG pay dividends?
HYHG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 161 payments since Jun 3, 2013.
How much did HYHG pay in dividends over the 12 months to Oct 14, 2026?
$4.2946 a share, in 12 payments, a 6.7% yield on its price of $64.32 on Oct 14, 2025, the first day of those 12 months.
When was HYHG's last dividend?
The last payment was $0.35279 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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