Dividend history · HYUP

HYUP Dividend History

HYUP paid $3.0796 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.26783, ex Oct 1, 2026.

$3.0796
Paid per share in the 12 months to Oct 14, 2026
7.3%
Yield on its price of $42.17 on Oct 14, 2025, the first day of those 12 months
$0.26783
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for HYUP, $0.1937 to $0.2875 a share and $0.2663 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: HYUP payments
Ex-dateAmount per share
Oct 1, 2026$0.26783
Sep 1, 2026$0.26174
Aug 3, 2026$0.27
Jul 1, 2026$0.25545
Jun 1, 2026$0.26476
May 1, 2026$0.26952
Apr 1, 2026$0.27333
Mar 2, 2026$0.19368
Feb 2, 2026$0.2467
HYUP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYUP payments
Ex-dateAmount per share
Dec 22, 2025$0.2823
Dec 1, 2025$0.27
Nov 3, 2025$0.22429
Oct 1, 2025$0.25778
Sep 2, 2025$0.2875
Aug 1, 2025$0.2475
Jul 1, 2025$0.23143
Jun 2, 2025$0.28667
May 1, 2025$0.25667
Apr 1, 2025$0.276
Mar 3, 2025$0.24
Feb 3, 2025$0.276
HYUP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYUP payments
Ex-dateAmount per share
Dec 23, 2024$0.27938
Dec 2, 2024$0.264
Nov 1, 2024$0.272
Oct 1, 2024$0.304
Sep 3, 2024$0.27333
Aug 1, 2024$0.27333
Jul 1, 2024$0.26333
Jun 3, 2024$0.2733
May 1, 2024$0.262
Apr 1, 2024$0.27
Mar 1, 2024$0.25
Feb 1, 2024$0.26333
HYUP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HYUP payments
Ex-dateAmount per share
Dec 21, 2023$0.25672
Dec 1, 2023$0.25667
Nov 1, 2023$0.26
Oct 2, 2023$0.24667
Sep 1, 2023$0.26
Aug 1, 2023$0.25333
Jul 3, 2023$0.2667
Jun 1, 2023$0.26857
May 1, 2023$0.26
Apr 3, 2023$0.26571
Mar 1, 2023$0.22286
Feb 1, 2023$0.2429
HYUP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HYUP payments
Ex-dateAmount per share
Dec 22, 2022$0.23039
Dec 1, 2022$0.21429
Nov 1, 2022$0.24667
Oct 3, 2022$0.22667
Sep 1, 2022$0.26667
Aug 1, 2022$0.26286
Jul 1, 2022$0.22
Jun 1, 2022$0.23
May 2, 2022$0.22222
Apr 1, 2022$0.22444
Mar 1, 2022$0.182
Feb 1, 2022$0.23333
HYUP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HYUP payments
Ex-dateAmount per share
Dec 22, 2021$0.24399
Dec 1, 2021$0.188
Nov 1, 2021$0.20444
Oct 1, 2021$0.22
Sep 1, 2021$0.22
Aug 2, 2021$0.22
Jul 1, 2021$0.25143
Jun 1, 2021$0.25143
May 3, 2021$0.25143
Apr 1, 2021$0.28374
Mar 1, 2021$0.31459
Feb 1, 2021$0.30
HYUP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HYUP payments
Ex-dateAmount per share
Dec 22, 2020$0.6114
Dec 1, 2020$0.25
Nov 2, 2020$0.25
Oct 1, 2020$0.25
Sep 1, 2020$0.2157
Aug 3, 2020$0.21568
Jul 1, 2020$0.23807
Jun 1, 2020$0.2454
May 1, 2020$0.23119
Apr 1, 2020$0.26011
Mar 2, 2020$0.2754
Feb 3, 2020$0.27561
HYUP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HYUP payments
Ex-dateAmount per share
Dec 20, 2019$0.268
Dec 3, 2019$0.278
Nov 1, 2019$0.27639
Oct 1, 2019$0.2825
Sep 4, 2019$0.27102
Aug 1, 2019$0.27647
Jul 1, 2019$0.27505
Jun 3, 2019$0.27011
May 1, 2019$0.27519
Apr 1, 2019$0.28262
Mar 1, 2019$0.28356
Feb 1, 2019$0.2815
HYUP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HYUP payments
Ex-dateAmount per share
Dec 21, 2018$0.2767
Dec 3, 2018$0.2764
Nov 1, 2018$0.2682
Oct 2, 2018$0.2751
Sep 4, 2018$0.26015
Aug 1, 2018$0.2619
Jul 3, 2018$0.26061
Jun 1, 2018$0.261
May 1, 2018$0.2588
Apr 2, 2018$0.2501
Mar 1, 2018$0.2543
Feb 1, 2018$0.2394
HYUP payments with an ex-date in 2018. 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

Questions people ask

How often does HYUP pay dividends?
HYUP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 105 payments since Feb 1, 2018.
How much did HYUP pay in dividends over the 12 months to Oct 14, 2026?
$3.0796 a share, in 12 payments, a 7.3% yield on its price of $42.17 on Oct 14, 2025, the first day of those 12 months.
When was HYUP's last dividend?
The last payment was $0.26783 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, HYUP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hyup/dividends/

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