Dividend history · YYY
YYY Dividend History
YYY paid $1.44 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.12, ex Sep 29, 2026.
$1.44
Paid per share in the 12 months to Oct 14, 2026
12.3%
Yield on its price of $11.74 on Oct 14, 2025, the first day of those 12 months
$0.12
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
Oct 30, 2024Sep 29, 2026
24 distributions for YYY, $0.12 to $0.12 a share and $0.12 in the middle, Oct 30, 2024 to Sep 29, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 29, 2026 | $0.12 |
| Aug 28, 2026 | $0.12 |
| Jul 30, 2026 | $0.12 |
| Jun 29, 2026 | $0.12 |
| May 28, 2026 | $0.12 |
| Apr 29, 2026 | $0.12 |
| Mar 30, 2026 | $0.12 |
| Feb 26, 2026 | $0.12 |
| Jan 29, 2026 | $0.12 |
YYY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.12 |
| Nov 26, 2025 | $0.12 |
| Oct 30, 2025 | $0.12 |
| Sep 29, 2025 | $0.12 |
| Aug 28, 2025 | $0.12 |
| Jul 30, 2025 | $0.12 |
| Jun 27, 2025 | $0.12 |
| May 29, 2025 | $0.12 |
| Apr 29, 2025 | $0.12 |
| Mar 28, 2025 | $0.12 |
| Feb 27, 2025 | $0.12 |
| Jan 30, 2025 | $0.12 |
YYY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2024 | $0.12 |
| Nov 27, 2024 | $0.12 |
| Oct 30, 2024 | $0.12 |
| Sep 27, 2024 | $0.12 |
| Aug 29, 2024 | $0.12 |
| Jul 30, 2024 | $0.12 |
| Jun 27, 2024 | $0.12 |
| May 30, 2024 | $0.12 |
| Apr 26, 2024 | $0.12 |
| Mar 26, 2024 | $0.12 |
| Feb 27, 2024 | $0.12 |
| Jan 29, 2024 | $0.12 |
YYY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2023 | $0.12 |
| Nov 28, 2023 | $0.12 |
| Oct 27, 2023 | $0.12 |
| Sep 27, 2023 | $0.12 |
| Aug 29, 2023 | $0.12 |
| Jul 27, 2023 | $0.12 |
| Jun 28, 2023 | $0.12 |
| May 26, 2023 | $0.12 |
| Apr 26, 2023 | $0.12 |
| Mar 29, 2023 | $0.12 |
| Feb 24, 2023 | $0.12 |
| Jan 27, 2023 | $0.12 |
YYY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2022 | $0.12 |
| Nov 28, 2022 | $0.12 |
| Oct 27, 2022 | $0.12 |
| Sep 28, 2022 | $0.12 |
| Aug 29, 2022 | $0.12 |
| Jul 27, 2022 | $0.12 |
| Jun 28, 2022 | $0.12 |
| May 26, 2022 | $0.12 |
| Apr 27, 2022 | $0.12 |
| Mar 29, 2022 | $0.12 |
| Feb 24, 2022 | $0.12 |
| Jan 27, 2022 | $0.12 |
YYY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2021 | $0.12 |
| Nov 26, 2021 | $0.12 |
| Oct 27, 2021 | $0.12 |
| Sep 28, 2021 | $0.12 |
| Aug 27, 2021 | $0.12 |
| Jul 28, 2021 | $0.13 |
| Jun 28, 2021 | $0.13 |
| May 26, 2021 | $0.13 |
| Apr 28, 2021 | $0.13 |
| Mar 29, 2021 | $0.13 |
| Feb 24, 2021 | $0.13 |
| Jan 27, 2021 | $0.13 |
YYY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2020 | $0.13 |
| Nov 25, 2020 | $0.13 |
| Oct 28, 2020 | $0.13 |
| Sep 28, 2020 | $0.13 |
| Aug 27, 2020 | $0.13 |
| Jul 29, 2020 | $0.13 |
| Jun 26, 2020 | $0.13 |
| May 27, 2020 | $0.13 |
| Apr 28, 2020 | $0.13 |
| Mar 27, 2020 | $0.13 |
| Feb 26, 2020 | $0.13 |
| Jan 29, 2020 | $0.13 |
YYY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.063 |
| Dec 23, 2019 | $0.13 |
| Nov 22, 2019 | $0.13 |
| Oct 28, 2019 | $0.13 |
| Sep 25, 2019 | $0.13 |
| Aug 26, 2019 | $0.13 |
| Jul 25, 2019 | $0.13 |
| Jun 24, 2019 | $0.13 |
| May 28, 2019 | $0.13 |
| Apr 25, 2019 | $0.13 |
| Mar 25, 2019 | $0.13 |
| Feb 25, 2019 | $0.13 |
| Jan 28, 2019 | $0.13 |
YYY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2018 | $0.13 |
| Nov 27, 2018 | $0.13 |
| Oct 26, 2018 | $0.13 |
| Sep 25, 2018 | $0.13 |
| Aug 28, 2018 | $0.13 |
| Jul 26, 2018 | $0.13 |
| Jun 26, 2018 | $0.13 |
| May 25, 2018 | $0.13 |
| Apr 25, 2018 | $0.13 |
| Mar 26, 2018 | $0.13 |
| Feb 23, 2018 | $0.13 |
| Jan 26, 2018 | $0.13 |
YYY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2017 | $0.13 |
| Nov 27, 2017 | $0.13 |
| Oct 26, 2017 | $0.13 |
| Sep 26, 2017 | $0.13 |
| Aug 28, 2017 | $0.13 |
| Jul 26, 2017 | $0.13 |
| Jun 27, 2017 | $0.13 |
| May 25, 2017 | $0.13 |
| Apr 25, 2017 | $0.13 |
| Mar 28, 2017 | $0.13 |
| Feb 23, 2017 | $0.13 |
| Jan 26, 2017 | $0.16 |
YYY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2016 | $0.16 |
| Nov 25, 2016 | $0.16 |
| Oct 26, 2016 | $0.16 |
| Sep 27, 2016 | $0.16 |
| Aug 26, 2016 | $0.16 |
| Jul 26, 2016 | $0.16 |
| Jun 21, 2016 | $0.16 |
| May 24, 2016 | $0.16 |
| Apr 26, 2016 | $0.16 |
| Mar 22, 2016 | $0.16 |
| Feb 23, 2016 | $0.16 |
| Jan 26, 2016 | $0.16 |
YYY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2015 | $0.16 |
| Nov 23, 2015 | $0.16 |
| Oct 27, 2015 | $0.16 |
| Sep 25, 2015 | $0.16 |
| Aug 24, 2015 | $0.16 |
| Jul 27, 2015 | $0.16 |
| Jun 24, 2015 | $0.16 |
| May 26, 2015 | $0.16 |
| Apr 24, 2015 | $0.16 |
| Mar 25, 2015 | $0.16 |
| Feb 24, 2015 | $0.16 |
| Jan 23, 2015 | $0.16 |
YYY payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2014 | $0.191377 |
| Nov 24, 2014 | $0.17 |
| Oct 27, 2014 | $0.17 |
| Sep 25, 2014 | $0.17 |
| Aug 25, 2014 | $0.17 |
| Jul 25, 2014 | $0.17 |
| Jun 25, 2014 | $0.17 |
| May 27, 2014 | $0.17 |
| Apr 25, 2014 | $0.17 |
| Mar 25, 2014 | $0.17 |
| Feb 25, 2014 | $0.17 |
| Jan 27, 2014 | $0.17 |
YYY payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2013 | $0.20 |
| Nov 21, 2013 | $0.20 |
| Oct 24, 2013 | $0.20 |
| Sep 23, 2013 | $0.18 |
| Aug 19, 2013 | $0.18 |
| Jun 19, 2013 | $0.167479 |
| Mar 20, 2013 | $0.068512 |
YYY payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2012 | $0.75858 |
| Sep 19, 2012 | $0.224056 |
YYY payments with an ex-date in 2012. 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 YYY pay dividends?
- YYY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 163 payments since Sep 19, 2012.
- How much did YYY pay in dividends over the 12 months to Oct 14, 2026?
- $1.44 a share, in 12 payments, a 12.3% yield on its price of $11.74 on Oct 14, 2025, the first day of those 12 months.
- When was YYY's last dividend?
- The last payment was $0.12 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, YYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/yyy/dividends/
ETFIQ. (Oct 14, 2026). YYY dividend history. Retrieved from https://etfiq.com/funds/yyy/dividends/
[YYY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/yyy/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.