NHYBOverviewHoldingsDividends
Dividend history · NHYB

NHYB Dividend History

NHYB paid $1.6175 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1346, ex Oct 1, 2026.

$1.6175
Paid per share in the 12 months to Oct 14, 2026
6.5%
Yield on its price of $24.94 on Oct 14, 2025, the first day of those 12 months
$0.1346
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NHYB data (JSON)
Payments per shareThe latest 12
Nov 3, 2025Oct 1, 2026

12 distributions for NHYB, $0.0308 to $0.1817 a share and $0.144 in the middle, Nov 3, 2025 to Oct 1, 2026.

Paid
2026: NHYB payments
Ex-dateAmount per share
Oct 1, 2026$0.1346
Sep 1, 2026$0.1468
Aug 3, 2026$0.1476
Jul 1, 2026$0.1382
Jun 1, 2026$0.1411
May 1, 2026$0.15
Apr 1, 2026$0.1492
Mar 2, 2026$0.1404
Feb 2, 2026$0.1501
NHYB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NHYB payments
Ex-dateAmount per share
Dec 18, 2025$0.1817
Dec 1, 2025$0.107
Nov 3, 2025$0.0308
NHYB payments with an ex-date in 2025. 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
NHYB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NHYB with another fund→How these figures are computed→

Questions people ask

How often does NHYB pay dividends?
NHYB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 12 payments since Nov 3, 2025.
How much did NHYB pay in dividends over the 12 months to Oct 14, 2026?
$1.6175 a share, in 12 payments, a 6.5% yield on its price of $24.94 on Oct 14, 2025, the first day of those 12 months.
When was NHYB's last dividend?
The last payment was $0.1346 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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