{"url":"https://etfiq.com/funds/hylb/dividends/","section":"funds","title":"HYLB Dividend History: Every Payment Since 2016 | ETFIQ","description":"HYLB paid $2.3732 a share in the 12 months to Oct 14, 2026, a 6.5% yield on its starting price. The last payment was $0.20484, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hylb/dividends/#data","name":"HYLB dividend history","description":"HYLB paid $2.3732 a share in the 12 months to Oct 14, 2026, a 6.5% yield on its starting price. The last payment was $0.20484, ex Oct 1, 2026.","url":"https://etfiq.com/funds/hylb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2016-12-27/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/hylb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HYLB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HYLB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 118 payments since Dec 27, 2016."}},{"@type":"Question","name":"How much did HYLB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was HYLB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.20484 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HYLB","item":"https://etfiq.com/funds/hylb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hylb/dividends/"}]},{"@type":"WebPage","name":"HYLB Dividend History: Every Payment Since 2016","description":"HYLB paid $2.3732 a share in the 12 months to Oct 14, 2026, a 6.5% yield on its starting price. The last payment was $0.20484, ex Oct 1, 2026.","url":"https://etfiq.com/funds/hylb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6455,"truncated":false,"content":"ETFIQ / HYLB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HYLB Dividend History\n 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.\n $2.3732 Paid per share in the 12 months to Oct 14, 2026 \n 6.5% Yield on its price of $36.79 on Oct 14, 2025, the first day of those 12 months \n $0.20484 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HYLB. Distributions per share for HYLB] 24 distributions for HYLB, $0.1727 to $0.2211 a share and $0.1943 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n HYLB cash distributions per share by ex-date, newest first, 118 payments from Dec 27, 2016 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Oct 1, 2026 $0.20484 $0.20484 \n Sep 1, 2026 $0.19293 $0.19293 \n Aug 3, 2026 $0.2016 $0.2016 \n Jul 1, 2026 $0.1926 $0.1926 \n Jun 1, 2026 $0.19895 $0.19895 \n May 1, 2026 $0.18802 $0.18802 \n Apr 1, 2026 $0.22111 $0.22111 \n Mar 2, 2026 $0.17266 $0.17266 \n Feb 2, 2026 $0.206 $0.206 \n Dec 22, 2025 $0.2089 $0.2089 \n Dec 1, 2025 $0.18986 $0.18986 \n Nov 3, 2025 $0.19573 $0.19573 \n Oct 1, 2025 $0.19103 $0.19103 \n Sep 2, 2025 $0.20303 $0.20303 \n Aug 1, 2025 $0.19898 $0.19898 \n Jul 1, 2025 $0.18694 $0.18694 \n Jun 2, 2025 $0.19959 $0.19959 \n May 1, 2025 $0.18681 $0.18681 \n Apr 1, 2025 $0.18198 $0.18198 \n Mar 3, 2025 $0.17595 $0.17595 \n Feb 3, 2025 $0.19723 $0.19723 \n Dec 23, 2024 $0.21907 $0.21907 \n Dec 2, 2024 $0.18884 $0.18884 \n Nov 1, 2024 $0.19217 $0.19217 \n Oct 1, 2024 $0.19127 $0.19127 \n Sep 3, 2024 $0.19233 $0.19233 \n Aug 1, 2024 $0.18977 $0.18977 \n Jul 1, 2024 $0.18325 $0.18325 \n Jun 3, 2024 $0.1846 $0.1846 \n May 1, 2024 $0.18328 $0.18328 \n Apr 1, 2024 $0.1987 $0.1987 \n Mar 1, 2024 $0.17195 $0.17195 \n Feb 1, 2024 $0.18226 $0.18226 \n Dec 21, 2023 $0.17147 $0.17147 \n Dec 1, 2023 $0.16688 $0.16688 \n Nov 1, 2023 $0.18072 $0.18072 \n Oct 2, 2023 $0.18027 $0.18027 \n Sep 1, 2023 $0.18371 $0.18371 \n Aug 1, 2023 $0.17727 $0.17727 \n Jul 3, 2023 $0.1651 $0.1651 \n Jun 1, 2023 $0.18401 $0.18401 \n May 1, 2023 $0.16091 $0.16091 \n Apr 3, 2023 $0.17047 $0.17047 \n Mar 1, 2023 $0.15776 $0.15776 \n Feb 1, 2023 $0.1791 $0.1791 \n Dec 22, 2022 $0.15293 $0.15293 \n Dec 1, 2022 $0.15574 $0.15574 \n Nov 1, 2022 $0.15148 $0.15148 \n Oct 3, 2022 $0.15069 $0.15069 \n Sep 1, 2022 $0.17873 $0.17873 \n Aug 1, 2022 $0.14337 $0.14337 \n Jul 1, 2022 $0.17536 $0.17536 \n Jun 1, 2022 $0.14425 $0.14425 \n May 2, 2022 $0.15506 $0.15506 \n Apr 1, 2022 $0.15057 $0.15057 \n Mar 1, 2022 $0.14333 $0.14333 \n Feb 1, 2022 $0.16317 $0.16317 \n Dec 22, 2021 $0.07065 $0.07065 \n Dec 1, 2021 $0.1531 $0.1531 \n Nov 1, 2021 $0.14716 $0.14716 \n Oct 1, 2021 $0.15052 $0.15052 \n Sep 1, 2021 $0.15721 $0.15721 \n Aug 2, 2021 $0.16121 $0.16121 \n Jul 1, 2021 $0.15856 $0.15856 \n Jun 1, 2021 $0.16405 $0.16405 \n May 3, 2021 $0.14935 $0.14935 \n Apr 1, 2021 $0.18983 $0.1519 \n Mar 1, 2021 $0.19267 $0.1541 \n Feb 1, 2021 $0.19362 $0.1549 \n Dec 22, 2020 $0.2014 $0.1611 \n Dec 1, 2020 $0.21573 $0.1726 \n Nov 2, 2020 $0.21995 $0.1760 \n Oct 1, 2020 $0.2189 $0.1751 \n Sep 1, 2020 $0.1726 $0.1381 \n Aug 3, 2020 $0.19551 $0.1564 \n Jul 1, 2020 $0.24967 $0.1997 \n Jun 1, 2020 $0.2236 $0.1789 \n May 1, 2020 $0.20195 $0.1616 \n Apr 1, 2020 $0.21647 $0.1732 \n Mar 2, 2020 $0.255 $0.2040 \n Feb 3, 2020 $0.24638 $0.1971 \n Dec 20, 2019 $0.229 $0.1832 \n Dec 3, 2019 $0.232 $0.1856 \n Nov 1, 2019 $0.23921 $0.1914 \n Oct 1, 2019 $0.2388 $0.1910 \n Sep 4, 2019 $0.23566 $0.1885 \n Aug 1, 2019 $0.2381 $0.1905 \n Jul 1, 2019 $0.23803 $0.1904 \n Jun 3, 2019 $0.24059 $0.1925 \n May 1, 2019 $0.23558 $0.1885 \n Apr 1, 2019 $0.25756 $0.2060 \n Mar 1, 2019 $0.24014 $0.1921 \n Feb 1, 2019 $0.2496 $0.1997 \n Dec 21, 2018 $0.2523 $0.2018 \n Dec 3, 2018 $0.2563 $0.2050 \n Nov 1, 2018 $0.2416 $0.1933 \n Oct 2, 2018 $0.23194 $0.1856 \n Sep 4, 2018 $0.23457 $0.1877 \n Aug 1, 2018 $0.22236 $0.1779 \n Jul 3, 2018 $0.22229 $0.1778 \n Jun 1, 2018 $0.2635 $0.2108 \n May 1, 2018 $0.2107 $0.1686 \n Apr 2, 2018 $0.2254 $0.1803 \n Mar 1, 2018 $0.21468 $0.1717 \n Feb 1, 2018 $0.20915 $0.1673 \n Dec 22, 2017 $0.21886 $0.1751 \n Dec 1, 2017 $0.21426 $0.1714 \n Nov 1, 2017 $0.20622 $0.1650 \n Oct 2, 2017 $0.22841 $0.1827 \n Sep 1, 2017 $0.25139 $0.2011 \n Aug 1, 2017 $0.26622 $0.2130 \n Jul 3, 2017 $0.25761 $0.2061 \n Jun 1, 2017 $0.25646 $0.2052 \n May 1, 2017 $0.26384 $0.2111 \n Apr 3, 2017 $0.26042 $0.2083 \n Mar 1, 2017 $0.2653 $0.2122 \n Feb 1, 2017 $0.26034 $0.2083 \n Dec 27, 2016 $0.13646 $0.1092 \n \n HYLB has split since some of these payments (Apr 14, 2021). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, HYLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hylb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, HYLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hylb/dividends/ APA ETFIQ. (Oct 14, 2026). HYLB dividend history. Retrieved from https://etfiq.com/funds/hylb/dividends/ Markdown [HYLB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hylb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HYLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hylb/dividends/"}