# HYLS Dividend History: Every Payment Since 2013

> HYLS paid $2.7125 a share in the 12 months to Oct 14, 2026, a 6.5% yield on its starting price. The last payment was $0.22, ex Sep 24, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## HYLS Dividend History

HYLS paid $2.7125 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.22, ex Sep 24, 2026.

$2.7125 Paid per share in the 12 months to Oct 14, 2026

6.5% Yield on its price of $41.91 on Oct 14, 2025, the first day of those 12 months

$0.22 Last payment, ex-date Sep 24, 2026

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

24 distributions for HYLS, $0.2075 to $0.24 a share and $0.2238 in the middle, Oct 22, 2024 to Sep 24, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | · | $0.22 |
| Aug 21, 2026 | Aug 31, 2026 | $0.225 |
| Jul 21, 2026 | Jul 31, 2026 | $0.23 |
| Jun 25, 2026 | Jun 30, 2026 | $0.23 |
| May 21, 2026 | May 29, 2026 | $0.23 |
| Apr 21, 2026 | · | $0.225 |
| Mar 26, 2026 | · | $0.225 |
| Feb 20, 2026 | · | $0.23 |
| Jan 21, 2026 | · | $0.23 |
| Dec 12, 2025 | · | $0.2225 |
| Nov 21, 2025 | · | $0.22 |
| Oct 21, 2025 | · | $0.225 |
| Sep 25, 2025 | · | $0.24 |
| Aug 21, 2025 | · | $0.24 |
| Jul 22, 2025 | · | $0.23 |
| Jun 26, 2025 | · | $0.22 |
| May 21, 2025 | · | $0.215 |
| Apr 22, 2025 | · | $0.215 |
| Mar 27, 2025 | · | $0.215 |
| Feb 21, 2025 | · | $0.215 |
| Jan 22, 2025 | · | $0.215 |
| Dec 13, 2024 | · | $0.215 |
| Nov 21, 2024 | · | $0.2075 |
| Oct 22, 2024 | · | $0.2075 |
| Sep 26, 2024 | · | $0.2075 |
| Aug 21, 2024 | · | $0.2125 |
| Jul 23, 2024 | · | $0.2175 |
| Jun 27, 2024 | · | $0.2175 |
| May 21, 2024 | · | $0.2175 |
| Apr 23, 2024 | · | $0.2125 |
| Mar 21, 2024 | · | $0.22 |
| Feb 21, 2024 | · | $0.2225 |
| Jan 23, 2024 | · | $0.225 |
| Dec 22, 2023 | · | $0.22 |
| Nov 21, 2023 | · | $0.215 |
| Oct 24, 2023 | · | $0.215 |
| Sep 22, 2023 | · | $0.215 |
| Aug 22, 2023 | · | $0.215 |
| Jul 21, 2023 | · | $0.21 |
| Jun 27, 2023 | · | $0.19 |
| May 23, 2023 | · | $0.19 |
| Apr 21, 2023 | · | $0.19 |
| Mar 24, 2023 | · | $0.20 |
| Feb 22, 2023 | · | $0.205 |
| Jan 24, 2023 | · | $0.219 |
| Dec 23, 2022 | · | $0.215 |
| Nov 22, 2022 | · | $0.203 |
| Oct 21, 2022 | · | $0.205 |
| Sep 23, 2022 | · | $0.225 |
| Aug 23, 2022 | · | $0.24 |
| Jul 21, 2022 | · | $0.265 |
| Jun 24, 2022 | · | $0.2625 |
| May 24, 2022 | · | $0.2625 |
| Apr 21, 2022 | · | $0.2625 |
| Mar 25, 2022 | · | $0.2625 |
| Feb 18, 2022 | · | $0.24 |
| Jan 21, 2022 | · | $0.229 |
| Dec 23, 2021 | · | $0.23 |
| Nov 23, 2021 | · | $0.23 |
| Oct 21, 2021 | · | $0.20 |
| Sep 23, 2021 | · | $0.20 |
| Aug 24, 2021 | · | $0.234 |
| Jul 21, 2021 | · | $0.213 |
| Jun 24, 2021 | · | $0.219 |
| May 21, 2021 | · | $0.223 |
| Apr 21, 2021 | · | $0.211 |
| Mar 25, 2021 | · | $0.223 |
| Feb 23, 2021 | · | $0.21 |
| Jan 21, 2021 | · | $0.23 |
| Dec 24, 2020 | · | $0.248 |
| Nov 24, 2020 | · | $0.22 |
| Oct 21, 2020 | · | $0.204 |
| Sep 24, 2020 | · | $0.20 |
| Aug 21, 2020 | · | $0.225 |
| Jul 21, 2020 | · | $0.204 |
| Jun 25, 2020 | · | $0.19 |
| May 21, 2020 | · | $0.20 |
| Apr 21, 2020 | · | $0.206 |
| Mar 26, 2020 | · | $0.197 |
| Feb 21, 2020 | · | $0.19 |
| Jan 22, 2020 | · | $0.195 |
| Dec 13, 2019 | · | $0.188 |
| Nov 21, 2019 | · | $0.194 |
| Oct 22, 2019 | · | $0.195 |
| Sep 25, 2019 | · | $0.205 |
| Aug 21, 2019 | · | $0.21 |
| Jul 23, 2019 | · | $0.215 |
| Jun 14, 2019 | · | $0.215 |
| May 21, 2019 | · | $0.215 |
| Apr 23, 2019 | · | $0.22 |
| Mar 21, 2019 | · | $0.225 |
| Feb 21, 2019 | · | $0.22 |
| Jan 23, 2019 | · | $0.22 |
| Dec 18, 2018 | · | $0.22 |
| Nov 21, 2018 | · | $0.215 |
| Oct 23, 2018 | · | $0.215 |
| Sep 14, 2018 | · | $0.215 |
| Aug 21, 2018 | · | $0.22 |
| Jul 20, 2018 | · | $0.225 |
| Jun 21, 2018 | · | $0.21 |
| May 22, 2018 | · | $0.20 |
| Apr 20, 2018 | · | $0.21 |
| Mar 22, 2018 | · | $0.22 |
| Feb 21, 2018 | · | $0.225 |
| Jan 23, 2018 | · | $0.23 |
| Dec 21, 2017 | · | $0.295 |
| Nov 21, 2017 | · | $0.225 |
| Oct 20, 2017 | · | $0.225 |
| Sep 21, 2017 | · | $0.225 |
| Aug 22, 2017 | · | $0.225 |
| Jul 21, 2017 | · | $0.22 |
| Jun 22, 2017 | · | $0.215 |
| May 23, 2017 | · | $0.215 |
| Apr 21, 2017 | · | $0.215 |
| Mar 23, 2017 | · | $0.21 |
| Feb 22, 2017 | · | $0.21 |
| Jan 20, 2017 | · | $0.205 |
| Dec 21, 2016 | · | $0.205 |
| Nov 22, 2016 | · | $0.205 |
| Oct 21, 2016 | · | $0.205 |
| Sep 21, 2016 | · | $0.205 |
| Aug 23, 2016 | · | $0.205 |
| Jul 21, 2016 | · | $0.215 |
| Jun 22, 2016 | · | $0.215 |
| May 20, 2016 | · | $0.215 |
| Apr 21, 2016 | · | $0.23 |
| Mar 23, 2016 | · | $0.23 |
| Feb 23, 2016 | · | $0.23 |
| Jan 21, 2016 | · | $0.23 |
| Dec 23, 2015 | · | $0.23 |
| Nov 20, 2015 | · | $0.24 |
| Oct 21, 2015 | · | $0.24 |
| Sep 23, 2015 | · | $0.24 |
| Aug 21, 2015 | · | $0.24 |
| Jul 21, 2015 | · | $0.24 |
| Jun 24, 2015 | · | $0.24 |
| May 21, 2015 | · | $0.24 |
| Apr 21, 2015 | · | $0.24 |
| Mar 25, 2015 | · | $0.24 |
| Feb 20, 2015 | · | $0.24 |
| Jan 21, 2015 | · | $0.24 |
| Dec 23, 2014 | · | $0.38 |
| Nov 21, 2014 | · | $0.24 |
| Oct 21, 2014 | · | $0.24 |
| Sep 23, 2014 | · | $0.23 |
| Aug 21, 2014 | · | $0.22 |
| Jul 22, 2014 | · | $0.22 |
| Jun 24, 2014 | · | $0.22 |
| May 21, 2014 | · | $0.22 |
| Apr 22, 2014 | · | $0.22 |
| Mar 25, 2014 | · | $0.22 |
| Feb 21, 2014 | · | $0.22 |
| Jan 22, 2014 | · | $0.24 |
| Dec 18, 2013 | · | $0.24 |
| Nov 21, 2013 | · | $0.24 |
| Oct 22, 2013 | · | $0.24 |
| Sep 20, 2013 | · | $0.25 |
| Aug 21, 2013 | · | $0.26 |
| Jul 23, 2013 | · | $0.28 |
| Jun 21, 2013 | · | $0.28 |
| May 21, 2013 | · | $0.28 |
| Apr 23, 2013 | · | $0.28 |
| Mar 21, 2013 | · | $0.28 |

### 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. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. 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.

### Questions people ask

How often does HYLS pay dividends? HYLS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 163 payments since Mar 21, 2013. How much did HYLS pay in dividends over the 12 months to Oct 14, 2026? $2.7125 a share, in 12 payments, a 6.5% yield on its price of $41.91 on Oct 14, 2025, the first day of those 12 months. When was HYLS's last dividend? The last payment was $0.22 a share, with an ex-date of Sep 24, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, HYLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hyls/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/hyls/dividends/