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Dividend history · HYSD

HYSD Dividend History

HYSD paid $1.1834 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09496, ex Oct 1, 2026.

$1.1834
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $20.27 on Oct 14, 2025, the first day of those 12 months
$0.09496
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HYSD data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for HYSD, $0.0799 to $0.1118 a share and $0.0952 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: HYSD payments
Ex-dateAmount per share
Oct 1, 2026$0.09496
Sep 1, 2026$0.1022
Aug 3, 2026$0.1009
Jul 1, 2026$0.0934
Jun 1, 2026$0.10206
May 1, 2026$0.09371
Apr 1, 2026$0.1061
Mar 2, 2026$0.0849
Feb 2, 2026$0.09989
HYSD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYSD payments
Ex-dateAmount per share
Dec 29, 2025$0.11184
Dec 1, 2025$0.09257
Nov 3, 2025$0.10088
Oct 1, 2025$0.09257
Sep 2, 2025$0.09524
Aug 1, 2025$0.09885
Jul 1, 2025$0.08858
Jun 2, 2025$0.07994
May 1, 2025$0.09141
Apr 1, 2025$0.10312
Mar 3, 2025$0.08411
Feb 3, 2025$0.0952
HYSD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYSD payments
Ex-dateAmount per share
Dec 27, 2024$0.09996
Dec 2, 2024$0.08962
Nov 1, 2024$0.09518
Oct 1, 2024$0.07827
HYSD payments with an ex-date in 2024. 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
HYSD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HYSD with another fund→How these figures are computed→

Questions people ask

How often does HYSD pay dividends?
HYSD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 1, 2024.
How much did HYSD pay in dividends over the 12 months to Oct 14, 2026?
$1.1834 a share, in 12 payments, a 5.8% yield on its price of $20.27 on Oct 14, 2025, the first day of those 12 months.
When was HYSD's last dividend?
The last payment was $0.09496 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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