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Dividend history · HYS

HYS Dividend History

HYS paid $6.84 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.52, ex Oct 1, 2026.

$6.84
Paid per share in the 12 months to Oct 14, 2026
7.2%
Yield on its price of $94.81 on Oct 14, 2025, the first day of those 12 months
$0.52
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HYS data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for HYS, $0.49 to $0.62 a share and $0.57 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: HYS payments
Ex-dateAmount per share
Oct 1, 2026$0.52
Sep 1, 2026$0.49
Aug 3, 2026$0.55
Jul 1, 2026$0.57
Jun 1, 2026$0.57
May 1, 2026$0.56
Apr 1, 2026$0.53
Mar 2, 2026$0.59
Feb 2, 2026$0.60
HYS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYS payments
Ex-dateAmount per share
Dec 31, 2025$0.62
Dec 1, 2025$0.62
Nov 3, 2025$0.62
Oct 1, 2025$0.52
Sep 2, 2025$0.57
Aug 1, 2025$0.57
Jul 1, 2025$0.49
Jun 2, 2025$0.57
May 1, 2025$0.58
Apr 1, 2025$0.55
Mar 3, 2025$0.52
Feb 3, 2025$0.60
HYS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYS payments
Ex-dateAmount per share
Dec 31, 2024$0.59
Dec 2, 2024$0.61
Nov 1, 2024$0.60
Oct 1, 2024$0.55
Sep 3, 2024$0.62
Aug 1, 2024$0.58
Jul 1, 2024$0.55
Jun 3, 2024$0.60
May 1, 2024$0.60
Apr 1, 2024$0.56
Mar 1, 2024$0.57
Feb 1, 2024$0.53
HYS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HYS payments
Ex-dateAmount per share
Dec 28, 2023$0.56
Dec 1, 2023$0.51
Nov 1, 2023$0.53
Oct 2, 2023$0.55
Sep 1, 2023$0.49
Aug 1, 2023$0.46
Jul 3, 2023$0.52
Jun 1, 2023$0.52
May 1, 2023$0.48
Apr 3, 2023$0.48
Mar 1, 2023$0.45
Feb 1, 2023$0.44
HYS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HYS payments
Ex-dateAmount per share
Dec 29, 2022$0.51
Dec 1, 2022$0.45
Nov 1, 2022$0.38
Oct 3, 2022$0.44
Sep 1, 2022$0.42
Aug 1, 2022$0.35
Jul 1, 2022$0.40
Jun 1, 2022$0.34
May 2, 2022$0.33
Apr 1, 2022$0.30
Mar 1, 2022$0.29
Feb 1, 2022$0.26
HYS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HYS payments
Ex-dateAmount per share
Dec 30, 2021$0.26
Dec 1, 2021$0.26
Nov 1, 2021$0.26
Oct 1, 2021$0.26
Sep 1, 2021$0.26
Aug 2, 2021$0.31
Jul 1, 2021$0.32
Jun 1, 2021$0.33
May 3, 2021$0.36
Apr 1, 2021$0.37
Mar 1, 2021$0.36
Feb 1, 2021$0.36
HYS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HYS payments
Ex-dateAmount per share
Dec 30, 2020$0.41
Dec 1, 2020$0.37
Nov 2, 2020$0.35
Oct 1, 2020$0.39
Sep 1, 2020$0.36
Aug 3, 2020$0.31
Jul 1, 2020$0.35
Jun 1, 2020$0.40
May 1, 2020$0.34
Apr 1, 2020$0.36
Mar 2, 2020$0.38
Feb 3, 2020$0.42
HYS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HYS payments
Ex-dateAmount per share
Dec 30, 2019$0.40
Dec 2, 2019$0.44
Nov 1, 2019$0.39
Oct 1, 2019$0.38
Sep 3, 2019$0.47
Aug 1, 2019$0.42
Jul 1, 2019$0.40
Jun 3, 2019$0.43
May 1, 2019$0.42
Apr 1, 2019$0.40
Mar 1, 2019$0.40
Feb 1, 2019$0.42
HYS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HYS payments
Ex-dateAmount per share
Dec 3, 2018$0.45
Nov 1, 2018$0.45
Oct 1, 2018$0.36
Sep 4, 2018$0.42
Aug 1, 2018$0.40
Jul 2, 2018$0.42
Jun 1, 2018$0.40
May 1, 2018$0.39
Apr 2, 2018$0.34
Mar 1, 2018$0.385
Feb 1, 2018$0.395
HYS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: HYS payments
Ex-dateAmount per share
Dec 28, 2017$0.38627
Dec 1, 2017$0.383
Nov 1, 2017$0.38
Oct 2, 2017$0.40
Sep 1, 2017$0.41
Aug 1, 2017$0.41
Jul 3, 2017$0.43
Jun 1, 2017$0.433
May 1, 2017$0.427
Apr 3, 2017$0.455
Mar 1, 2017$0.452
Feb 1, 2017$0.463
HYS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: HYS payments
Ex-dateAmount per share
Dec 28, 2016$0.45
Dec 1, 2016$0.41
Nov 1, 2016$0.44
Oct 3, 2016$0.46
Sep 1, 2016$0.45
Aug 1, 2016$0.43
Jul 1, 2016$0.42
Jun 1, 2016$0.3963
May 2, 2016$0.41
Apr 1, 2016$0.40
Mar 1, 2016$0.43
Feb 1, 2016$0.43
HYS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: HYS payments
Ex-dateAmount per share
Dec 29, 2015$0.41
Dec 1, 2015$0.43
Nov 2, 2015$0.43
Sep 30, 2015$0.41
Aug 31, 2015$0.39
Jul 31, 2015$0.41
Jun 30, 2015$0.42
May 29, 2015$0.38
Apr 30, 2015$0.38
Mar 31, 2015$0.36
Feb 27, 2015$0.38
Jan 30, 2015$0.38
HYS payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: HYS payments
Ex-dateAmount per share
Dec 29, 2014$0.47
Dec 10, 2014$0.956526
Nov 28, 2014$0.38
Oct 31, 2014$0.36
Sep 30, 2014$0.34
Aug 29, 2014$0.34
Jul 31, 2014$0.34
Jun 30, 2014$0.36
May 30, 2014$0.39
Apr 30, 2014$0.386
Mar 31, 2014$0.37
Feb 28, 2014$0.37
Jan 31, 2014$0.40
HYS payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: HYS payments
Ex-dateAmount per share
Dec 27, 2013$0.40
Dec 11, 2013$0.254221
Nov 29, 2013$0.43
Oct 31, 2013$0.405
Sep 30, 2013$0.39
Aug 30, 2013$0.37
Jul 31, 2013$0.32
Jun 28, 2013$0.36
May 31, 2013$0.36
Apr 30, 2013$0.35
Mar 28, 2013$0.39
Feb 28, 2013$0.41
Jan 31, 2013$0.44
HYS payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: HYS payments
Ex-dateAmount per share
Dec 27, 2012$0.48
Nov 30, 2012$0.45
Oct 31, 2012$0.43
Sep 28, 2012$0.44
Aug 31, 2012$0.54
Jul 31, 2012$0.50
Jun 29, 2012$0.485
May 31, 2012$0.46
Apr 30, 2012$0.43
Mar 30, 2012$0.40
Feb 29, 2012$0.47
Jan 31, 2012$0.48
HYS payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: HYS payments
Ex-dateAmount per share
Dec 28, 2011$0.48
Nov 30, 2011$0.5349
Oct 31, 2011$0.41381
Sep 30, 2011$0.50606
Aug 31, 2011$0.52058
Jul 29, 2011$0.41826
Jun 30, 2011$0.16249
HYS payments with an ex-date in 2011. 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
HYS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HYS with another fund→How these figures are computed→

Questions people ask

How often does HYS pay dividends?
HYS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 185 payments since Jun 30, 2011.
How much did HYS pay in dividends over the 12 months to Oct 14, 2026?
$6.84 a share, in 12 payments, a 7.2% yield on its price of $94.81 on Oct 14, 2025, the first day of those 12 months.
When was HYS's last dividend?
The last payment was $0.52 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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