{"url":"https://etfiq.com/funds/yldy/dividends/","section":"funds","title":"YLDY Dividend History, Yield and Dates | ETFIQ","description":"YLDY paid $0.4533 a share in 92 days since it first traded on Aug 12, 2026, a 1.8% yield on its starting price. Every payment since 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/yldy/dividends/#data","name":"YLDY dividend history","description":"YLDY paid $0.4533 a share in 92 days since it first traded on Aug 12, 2026, a 1.8% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/yldy/dividends/","dateModified":"2026-11-12","temporalCoverage":"2026-08-26/2026-10-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/yldy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does YLDY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"YLDY pays monthly. It made 3 payments in 92 days since it first traded on Aug 12, 2026 and 3 payments since Aug 26, 2026."}},{"@type":"Question","name":"How much did YLDY pay in dividends over 92 days since it first traded on Aug 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.4533 a share, in 3 payments, a 1.8% yield on its first price, $24.99 on Aug 12, 2026."}},{"@type":"Question","name":"When was YLDY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.238374 a share, with an ex-date of Oct 29, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/yldy#fund","name":"HORIZON HIGH INCOME ETF","alternateName":"YLDY","url":"https://etfiq.com/funds/yldy","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"YLDY"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/yldy#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"YLDY","item":"https://etfiq.com/funds/yldy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/yldy/dividends/"}]},{"@type":"WebPage","name":"YLDY Dividend History, Yield and Dates","description":"YLDY paid $0.4533 a share in 92 days since it first traded on Aug 12, 2026, a 1.8% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/yldy/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/yldy#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/yldy/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/yldy#fund"}}],"characters":2171,"truncated":false,"content":"ETFIQ / YLDY / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n YLDY Dividend History\n YLDY paid $0.4533 a share in 92 days since it first traded on Aug 12, 2026, in 3 payments. It pays monthly. The last payment was $0.238374, ex Oct 29, 2026.\n $0.4533 Paid per share in 92 days since it first traded on Aug 12, 2026 \n 1.8% Yield on its first price, $24.99 on Aug 12, 2026 \n $0.238374 Last payment, ex-date Oct 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n Every payment\n YLDY cash distributions per share by ex-date, newest first, 3 payments from Aug 26, 2026 to Oct 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 29, 2026 $0.238374 \n Sep 25, 2026 $0.203388 \n Aug 26, 2026 $0.011572 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n How often does YLDY pay dividends? YLDY pays monthly. It made 3 payments in 92 days since it first traded on Aug 12, 2026 and 3 payments since Aug 26, 2026. How much did YLDY pay in dividends over 92 days since it first traded on Aug 12, 2026? $0.4533 a share, in 3 payments, a 1.8% yield on its first price, $24.99 on Aug 12, 2026. When was YLDY's last dividend? The last payment was $0.238374 a share, with an ex-date of Oct 29, 2026. Where to next\n YLDY fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare YLDY with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, YLDY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/yldy/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, YLDY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/yldy/dividends/ APA ETFIQ. (Nov 12, 2026). YLDY dividend history. Retrieved from https://etfiq.com/funds/yldy/dividends/ Markdown [YLDY dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/yldy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, YLDY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/yldy/dividends/"}