# HYS Dividend History: Every Payment Since 2011

> HYS paid $6.84 a share in the 12 months to Oct 14, 2026, a 7.2% yield on its starting price. The last payment was $0.52, ex Oct 1, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

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