How often does HYLB pay dividends?

HYLB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 118 payments since Dec 27, 2016.

How much did HYLB pay in dividends over the 12 months to Oct 14, 2026?

$2.3732 a share, in 12 payments, a 6.5% yield on its price of $36.79 on Oct 14, 2025, the first day of those 12 months.

When was HYLB's last dividend?

The last payment was $0.20484 a share, with an ex-date of Oct 1, 2026.

Dividend history · HYLB

HYLB Dividend History

HYLB paid $2.3732 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.20484, ex Oct 1, 2026.

$2.3732

Paid per share in the 12 months to Oct 14, 2026

6.5%

Yield on its price of $36.79 on Oct 14, 2025, the first day of those 12 months

$0.20484

Last payment, ex-date Oct 1, 2026

monthly

How often it pays, by the gaps between its last six payments

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HYLB data (JSON)

Payments per shareThe latest 24

$0.19217

$0.18884

$0.21907

$0.19723

$0.17595

$0.18198

$0.18681

$0.19959

$0.18694

$0.19898

$0.20303

$0.19103

$0.19573

$0.18986

$0.2089

$0.206

$0.17266

$0.22111

$0.18802

$0.19895

$0.1926

$0.2016

$0.19293

$0.20484

Nov 1, 2024Oct 1, 2026

24 distributions for HYLB, $0.1727 to $0.2211 a share and $0.1943 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: HYLB payments
Ex-date	Amount per share	On today’s share
Oct 1, 2026	$0.20484	$0.20484
Sep 1, 2026	$0.19293	$0.19293
Aug 3, 2026	$0.2016	$0.2016
Jul 1, 2026	$0.1926	$0.1926
Jun 1, 2026	$0.19895	$0.19895
May 1, 2026	$0.18802	$0.18802
Apr 1, 2026	$0.22111	$0.22111
Mar 2, 2026	$0.17266	$0.17266
Feb 2, 2026	$0.206	$0.206

HYLB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: HYLB payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.2089	$0.2089
Dec 1, 2025	$0.18986	$0.18986
Nov 3, 2025	$0.19573	$0.19573
Oct 1, 2025	$0.19103	$0.19103
Sep 2, 2025	$0.20303	$0.20303
Aug 1, 2025	$0.19898	$0.19898
Jul 1, 2025	$0.18694	$0.18694
Jun 2, 2025	$0.19959	$0.19959
May 1, 2025	$0.18681	$0.18681
Apr 1, 2025	$0.18198	$0.18198
Mar 3, 2025	$0.17595	$0.17595
Feb 3, 2025	$0.19723	$0.19723

HYLB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: HYLB payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.21907	$0.21907
Dec 2, 2024	$0.18884	$0.18884
Nov 1, 2024	$0.19217	$0.19217
Oct 1, 2024	$0.19127	$0.19127
Sep 3, 2024	$0.19233	$0.19233
Aug 1, 2024	$0.18977	$0.18977
Jul 1, 2024	$0.18325	$0.18325
Jun 3, 2024	$0.1846	$0.1846
May 1, 2024	$0.18328	$0.18328
Apr 1, 2024	$0.1987	$0.1987
Mar 1, 2024	$0.17195	$0.17195
Feb 1, 2024	$0.18226	$0.18226

HYLB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: HYLB payments
Ex-date	Amount per share	On today’s share
Dec 21, 2023	$0.17147	$0.17147
Dec 1, 2023	$0.16688	$0.16688
Nov 1, 2023	$0.18072	$0.18072
Oct 2, 2023	$0.18027	$0.18027
Sep 1, 2023	$0.18371	$0.18371
Aug 1, 2023	$0.17727	$0.17727
Jul 3, 2023	$0.1651	$0.1651
Jun 1, 2023	$0.18401	$0.18401
May 1, 2023	$0.16091	$0.16091
Apr 3, 2023	$0.17047	$0.17047
Mar 1, 2023	$0.15776	$0.15776
Feb 1, 2023	$0.1791	$0.1791

HYLB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: HYLB payments
Ex-date	Amount per share	On today’s share
Dec 22, 2022	$0.15293	$0.15293
Dec 1, 2022	$0.15574	$0.15574
Nov 1, 2022	$0.15148	$0.15148
Oct 3, 2022	$0.15069	$0.15069
Sep 1, 2022	$0.17873	$0.17873
Aug 1, 2022	$0.14337	$0.14337
Jul 1, 2022	$0.17536	$0.17536
Jun 1, 2022	$0.14425	$0.14425
May 2, 2022	$0.15506	$0.15506
Apr 1, 2022	$0.15057	$0.15057
Mar 1, 2022	$0.14333	$0.14333
Feb 1, 2022	$0.16317	$0.16317

HYLB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: HYLB payments
Ex-date	Amount per share	On today’s share
Dec 22, 2021	$0.07065	$0.07065
Dec 1, 2021	$0.1531	$0.1531
Nov 1, 2021	$0.14716	$0.14716
Oct 1, 2021	$0.15052	$0.15052
Sep 1, 2021	$0.15721	$0.15721
Aug 2, 2021	$0.16121	$0.16121
Jul 1, 2021	$0.15856	$0.15856
Jun 1, 2021	$0.16405	$0.16405
May 3, 2021	$0.14935	$0.14935
Apr 1, 2021	$0.18983	$0.1519
Mar 1, 2021	$0.19267	$0.1541
Feb 1, 2021	$0.19362	$0.1549

HYLB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: HYLB payments
Ex-date	Amount per share	On today’s share
Dec 22, 2020	$0.2014	$0.1611
Dec 1, 2020	$0.21573	$0.1726
Nov 2, 2020	$0.21995	$0.1760
Oct 1, 2020	$0.2189	$0.1751
Sep 1, 2020	$0.1726	$0.1381
Aug 3, 2020	$0.19551	$0.1564
Jul 1, 2020	$0.24967	$0.1997
Jun 1, 2020	$0.2236	$0.1789
May 1, 2020	$0.20195	$0.1616
Apr 1, 2020	$0.21647	$0.1732
Mar 2, 2020	$0.255	$0.2040
Feb 3, 2020	$0.24638	$0.1971

HYLB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: HYLB payments
Ex-date	Amount per share	On today’s share
Dec 20, 2019	$0.229	$0.1832
Dec 3, 2019	$0.232	$0.1856
Nov 1, 2019	$0.23921	$0.1914
Oct 1, 2019	$0.2388	$0.1910
Sep 4, 2019	$0.23566	$0.1885
Aug 1, 2019	$0.2381	$0.1905
Jul 1, 2019	$0.23803	$0.1904
Jun 3, 2019	$0.24059	$0.1925
May 1, 2019	$0.23558	$0.1885
Apr 1, 2019	$0.25756	$0.2060
Mar 1, 2019	$0.24014	$0.1921
Feb 1, 2019	$0.2496	$0.1997

HYLB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: HYLB payments
Ex-date	Amount per share	On today’s share
Dec 21, 2018	$0.2523	$0.2018
Dec 3, 2018	$0.2563	$0.2050
Nov 1, 2018	$0.2416	$0.1933
Oct 2, 2018	$0.23194	$0.1856
Sep 4, 2018	$0.23457	$0.1877
Aug 1, 2018	$0.22236	$0.1779
Jul 3, 2018	$0.22229	$0.1778
Jun 1, 2018	$0.2635	$0.2108
May 1, 2018	$0.2107	$0.1686
Apr 2, 2018	$0.2254	$0.1803
Mar 1, 2018	$0.21468	$0.1717
Feb 1, 2018	$0.20915	$0.1673

HYLB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: HYLB payments
Ex-date	Amount per share	On today’s share
Dec 22, 2017	$0.21886	$0.1751
Dec 1, 2017	$0.21426	$0.1714
Nov 1, 2017	$0.20622	$0.1650
Oct 2, 2017	$0.22841	$0.1827
Sep 1, 2017	$0.25139	$0.2011
Aug 1, 2017	$0.26622	$0.2130
Jul 3, 2017	$0.25761	$0.2061
Jun 1, 2017	$0.25646	$0.2052
May 1, 2017	$0.26384	$0.2111
Apr 3, 2017	$0.26042	$0.2083
Mar 1, 2017	$0.2653	$0.2122
Feb 1, 2017	$0.26034	$0.2083

HYLB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: HYLB payments
Ex-date	Amount per share	On today’s share
Dec 27, 2016	$0.13646	$0.1092

HYLB payments with an ex-date in 2016. 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does HYLB pay dividends?: HYLB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 118 payments since Dec 27, 2016.
How much did HYLB pay in dividends over the 12 months to Oct 14, 2026?: $2.3732 a share, in 12 payments, a 6.5% yield on its price of $36.79 on Oct 14, 2025, the first day of those 12 months.
When was HYLB's last dividend?: The last payment was $0.20484 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, HYLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hylb/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.

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