THYFOverviewHoldingsDividends
Dividend history · THYF

THYF Dividend History

THYF paid $3.4817 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2779, ex Sep 25, 2026.

$3.4817
Paid per share in the 12 months to Oct 14, 2026
6.7%
Yield on its price of $52.13 on Oct 14, 2025, the first day of those 12 months
$0.2779
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
THYF data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 25, 2026

24 distributions for THYF, $0.2681 to $0.3256 a share and $0.2993 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid
2026: THYF payments
Ex-dateAmount per share
Sep 25, 2026$0.2779
Aug 26, 2026$0.2829
Jul 28, 2026$0.2882
Jun 25, 2026$0.2823
May 26, 2026$0.2958
Apr 27, 2026$0.2935
Mar 26, 2026$0.2891
Feb 24, 2026$0.2925
Jan 27, 2026$0.2681
THYF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: THYF payments
Ex-dateAmount per share
Dec 23, 2025$0.299
Nov 24, 2025$0.3038
Oct 28, 2025$0.3086
Sep 25, 2025$0.3122
Aug 26, 2025$0.321
Jul 28, 2025$0.3195
Jun 25, 2025$0.3181
May 27, 2025$0.3255
Apr 25, 2025$0.3256
Mar 26, 2025$0.2853
Feb 25, 2025$0.3163
Jan 28, 2025$0.31
THYF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: THYF payments
Ex-dateAmount per share
Dec 23, 2024$0.3115
Nov 25, 2024$0.2996
Oct 28, 2024$0.2735
Sep 25, 2024$0.3228
Aug 27, 2024$0.3219
Jul 26, 2024$0.3222
Jun 25, 2024$0.3226
May 24, 2024$0.3167
Apr 24, 2024$0.3234
Mar 22, 2024$0.3269
Feb 23, 2024$0.3244
Jan 25, 2024$0.3376
THYF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: THYF payments
Ex-dateAmount per share
Dec 22, 2023$0.4467
Nov 24, 2023$0.3515
Oct 25, 2023$0.3521
Sep 25, 2023$0.3269
Aug 25, 2023$0.3571
Jul 25, 2023$0.3139
Jun 26, 2023$0.3688
May 24, 2023$0.374
Apr 24, 2023$0.3634
Mar 27, 2023$0.3722
Feb 22, 2023$0.363
Jan 25, 2023$0.1542
THYF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: THYF payments
Ex-dateAmount per share
Dec 23, 2022$0.469
Nov 23, 2022$0.2872
THYF payments with an ex-date in 2022. 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
THYF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare THYF with another fund→How these figures are computed→

Questions people ask

How often does THYF pay dividends?
THYF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 47 payments since Nov 23, 2022.
How much did THYF pay in dividends over the 12 months to Oct 14, 2026?
$3.4817 a share, in 12 payments, a 6.7% yield on its price of $52.13 on Oct 14, 2025, the first day of those 12 months.
When was THYF's last dividend?
The last payment was $0.2779 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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