High Yield ETF dividends
Last dividend for High Yield ETF (HYLD) as of April 19, 2024 is 0.20 USD. The forward dividend yield for HYLD as of April 19, 2024 is 7.06%. Average dividend growth rate for stock High Yield ETF (HYLD) for past three years is -13.36%.
Dividend history for stock HYLD (High Yield ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
High Yield ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-11-27 | 2023-11-30 | 0.2000 USD (17.65%) | 25.49 USD | 25.49 USD |
2023-07-27 | 2023-07-31 | 0.1700 USD | 25.58 USD | 25.58 USD |
2023-06-27 | 2023-06-30 | 0.1700 USD | 25.25 USD | 25.42 USD |
2023-05-25 | 2023-05-30 | 0.1700 USD | 25.03 USD | 25.36 USD |
2023-04-25 | 2023-04-28 | 0.1700 USD | 25.82 USD | 26.34 USD |
2023-03-27 | 2023-03-30 | 0.1700 USD | 25.34 USD | 26.02 USD |
2023-02-23 | 2023-02-27 | 0.1700 USD | 25.81 USD | 26.67 USD |
2023-01-26 | 2023-01-30 | 0.1700 USD | 26.11 USD | 27.16 USD |
2022-12-27 | 2022-12-30 | 0.1700 USD | 24.95 USD | 26.11 USD |
2022-11-25 | 2022-11-30 | 0.1700 USD | 25.16 USD | 26.50 USD |
2022-10-26 | 2022-10-31 | 0.1700 USD | 24.46 USD | 25.93 USD |
2022-09-27 | 2022-09-30 | 0.1700 USD | 24.38 USD | 26.02 USD |
2022-08-26 | 2022-08-31 | 0.1700 USD | 25.82 USD | 27.73 USD |
2022-07-26 | 2022-07-29 | 0.1700 USD | 25.09 USD | 27.11 USD |
2022-06-27 | 2022-06-30 | 0.1700 USD | 25.05 USD | 27.24 USD |
2022-05-26 | 2022-05-31 | 0.1700 USD | 25.31 USD | 27.69 USD |
2022-04-26 | 2022-04-29 | 0.1700 USD | 25.52 USD | 28.10 USD |
2022-03-28 | 2022-03-31 | 0.1700 USD | 25.79 USD | 28.57 USD |
2022-02-22 | 2022-02-25 | 0.1700 USD | 26.43 USD | 29.45 USD |
2022-01-25 | 2022-01-28 | 0.1700 USD (88.89%) | 27.03 USD | 30.30 USD |
2021-12-28 | 2021-12-31 | 0.0900 USD (-47.06%) | 28.22 USD | 31.81 USD |
2021-11-24 | 2021-11-30 | 0.1700 USD | 27.99 USD | 31.63 USD |
2021-10-26 | 2021-10-29 | 0.1700 USD | 28.16 USD | 32.00 USD |
2021-09-27 | 2021-09-30 | 0.1700 USD | 28.08 USD | 32.07 USD |
2021-08-26 | 2021-08-31 | 0.1700 USD | 27.98 USD | 32.13 USD |
2021-07-27 | 2021-07-30 | 0.1700 USD | 28.01 USD | 32.33 USD |
2021-06-25 | 2021-06-30 | 0.1700 USD | 28.00 USD | 32.49 USD |
2021-05-25 | 2021-05-28 | 0.1700 USD (-5.56%) | 27.73 USD | 32.35 USD |
2021-04-28 | 2021-04-30 | 0.1800 USD (80%) | 27.64 USD | 32.41 USD |
2021-04-27 | 2021-04-30 | 0.1000 USD (-47.37%) | 28.03 USD | 32.44 USD |
2021-03-26 | 2021-03-31 | 0.1900 USD | 27.34 USD | 32.24 USD |
2021-02-23 | 2021-02-26 | 0.1900 USD (-5%) | 27.28 USD | 32.36 USD |
2021-01-26 | 2021-01-29 | 0.2000 USD | 27.04 USD | 32.26 USD |
2020-12-28 | 2020-12-31 | 0.2000 USD | 26.66 USD | 32.01 USD |
2020-11-25 | 2020-11-30 | 0.2000 USD | 26.16 USD | 31.60 USD |
2020-10-27 | 2020-10-30 | 0.2000 USD | 25.07 USD | 30.48 USD |
2020-09-25 | 2020-09-30 | 0.2000 USD | 24.78 USD | 30.32 USD |
2020-08-27 | 2020-08-31 | 0.2000 USD | 24.28 USD | 29.91 USD |
2020-07-28 | 2020-07-31 | 0.2000 USD | 23.86 USD | 29.58 USD |
2020-06-25 | 2020-06-30 | 0.2000 USD | 23.50 USD | 29.34 USD |
2020-05-26 | 2020-05-29 | 0.2000 USD | 21.33 USD | 26.81 USD |
2020-04-27 | 2020-04-30 | 0.2000 USD | 21.50 USD | 27.22 USD |
2020-03-26 | 2020-03-31 | 0.2000 USD | 20.77 USD | 26.50 USD |
2020-02-25 | 2020-02-28 | 0.2000 USD | 25.90 USD | 33.30 USD |
2020-01-28 | 2020-01-31 | 0.2000 USD | 26.17 USD | 33.85 USD |
2019-12-26 | 2019-12-31 | 0.2000 USD | 25.85 USD | 33.63 USD |
2019-11-22 | 2019-11-27 | 0.2000 USD | 25.27 USD | 33.07 USD |
2019-10-28 | 2019-10-31 | 0.2000 USD | 25.55 USD | 33.65 USD |
2019-09-25 | 2019-10-01 | 0.2000 USD | 25.69 USD | 34.03 USD |
2019-08-27 | 2019-08-30 | 0.2000 USD (-4.76%) | 25.63 USD | 34.15 USD |
2019-07-26 | 2019-07-31 | 0.2100 USD | 25.71 USD | 34.46 USD |
2019-06-25 | 2019-06-28 | 0.2100 USD | 25.49 USD | 34.37 USD |
2019-05-28 | 2019-05-31 | 0.2100 USD (-4.55%) | 25.43 USD | 34.50 USD |
2019-04-25 | 2019-04-30 | 0.2200 USD | 25.42 USD | 34.70 USD |
2019-03-26 | 2019-03-29 | 0.2200 USD | 25.18 USD | 34.58 USD |
2019-02-25 | 2019-02-28 | 0.2200 USD (4.76%) | 24.96 USD | 34.50 USD |
2019-01-28 | 2019-01-31 | 0.2100 USD | 24.67 USD | 34.32 USD |
2018-12-27 | 2018-12-31 | 0.2100 USD (-8.70%) | 24.15 USD | 33.80 USD |
2018-11-27 | 2018-11-30 | 0.2300 USD (4.55%) | 24.74 USD | 34.85 USD |
2018-10-26 | 2018-10-31 | 0.2200 USD | 25.33 USD | 35.92 USD |
2018-09-26 | 2018-09-28 | 0.2200 USD (-8.33%) | 25.73 USD | 36.71 USD |
2018-08-27 | 2018-08-31 | 0.2400 USD (9.09%) | 25.53 USD | 36.64 USD |
2018-07-26 | 2018-07-31 | 0.2200 USD (-8.33%) | 25.45 USD | 36.77 USD |
2018-06-26 | 2018-06-29 | 0.2400 USD (9.09%) | 25.35 USD | 36.85 USD |
2018-05-25 | 2018-05-31 | 0.2200 USD | 25.15 USD | 36.80 USD |
2018-04-25 | 2018-04-30 | 0.2200 USD (-4.35%) | 24.93 USD | 36.69 USD |
2018-03-26 | 2018-03-29 | 0.2300 USD (-4.17%) | 24.76 USD | 36.65 USD |
2018-02-26 | 2018-02-28 | 0.2400 USD (26.32%) | 24.50 USD | 36.50 USD |
2018-01-26 | 2018-01-31 | 0.1900 USD (-26.92%) | 24.61 USD | 36.90 USD |
2017-12-27 | 2017-12-29 | 0.2600 USD (13.04%) | 24.01 USD | 36.18 USD |
2017-11-28 | 2017-11-30 | 0.2300 USD (4.55%) | 23.88 USD | 36.24 USD |
2017-10-27 | 2017-10-31 | 0.2200 USD (-4.35%) | 23.69 USD | 36.18 USD |
2017-09-26 | 2017-09-29 | 0.2300 USD (9.52%) | 23.32 USD | 35.84 USD |
2017-08-25 | 2017-08-31 | 0.2100 USD | 23.19 USD | 35.87 USD |
2017-07-26 | 2017-07-31 | 0.2100 USD | 23.14 USD | 36.00 USD |
2017-06-26 | 2017-06-30 | 0.2100 USD | 23.10 USD | 36.15 USD |
2017-05-24 | 2017-05-31 | 0.2100 USD | 22.84 USD | 35.95 USD |
2017-04-24 | 2017-04-28 | 0.2100 USD (-4.55%) | 22.58 USD | 35.74 USD |
2017-03-24 | 2017-03-31 | 0.2200 USD (4.76%) | 22.11 USD | 35.20 USD |
2017-02-23 | 2017-02-28 | 0.2100 USD (16.67%) | 22.55 USD | 36.13 USD |
2017-01-25 | 2017-01-31 | 0.1800 USD (-28%) | 22.38 USD | 36.06 USD |
2016-12-23 | 2016-12-30 | 0.2500 USD (13.64%) | 21.94 USD | 35.53 USD |
2016-11-23 | 2016-11-30 | 0.2200 USD (4.76%) | 21.28 USD | 34.71 USD |
2016-10-25 | 2016-10-31 | 0.2100 USD (-4.55%) | 21.37 USD | 35.07 USD |
2016-09-26 | 2016-09-30 | 0.2200 USD (4.76%) | 21.16 USD | 34.94 USD |
2016-08-25 | 2016-08-31 | 0.2100 USD (-4.55%) | 21.10 USD | 35.05 USD |
2016-07-25 | 2016-07-29 | 0.2200 USD (57.14%) | 20.67 USD | 34.55 USD |
2016-06-24 | 2016-06-30 | 0.1400 USD | 19.86 USD | 33.40 USD |
2016-05-24 | 2016-05-31 | 0.1400 USD | 19.69 USD | 33.26 USD |
2016-04-25 | 2016-04-29 | 0.1400 USD (-26.32%) | 19.22 USD | 32.60 USD |
2016-03-24 | 2016-03-31 | 0.1900 USD (-9.52%) | 18.43 USD | 31.40 USD |
2016-02-23 | 2016-02-29 | 0.2100 USD (5%) | 17.83 USD | 30.55 USD |
2016-01-25 | 2016-01-29 | 0.2000 USD (-47.37%) | 17.93 USD | 30.93 USD |
2015-12-24 | 2015-12-31 | 0.3800 USD (22.58%) | 18.63 USD | 32.35 USD |
2015-11-23 | 2015-11-30 | 0.3100 USD (6.90%) | 20.00 USD | 35.14 USD |
2015-10-26 | 2015-10-30 | 0.2900 USD (-9.38%) | 20.65 USD | 36.61 USD |
2015-09-24 | 2015-09-30 | 0.3200 USD | 20.67 USD | 36.94 USD |
2015-08-25 | 2015-08-31 | 0.3200 USD (6.67%) | 20.78 USD | 37.46 USD |
2015-07-24 | 2015-07-30 | 0.3000 USD (-9.09%) | 21.55 USD | 39.17 USD |
2015-06-24 | 2015-06-30 | 0.3300 USD (57.14%) | 22.25 USD | 40.76 USD |
2015-05-22 | 2015-05-29 | 0.2100 USD (-27.59%) | 22.49 USD | 41.52 USD |
2015-04-24 | 2015-04-30 | 0.2900 USD (-3.33%) | 22.50 USD | 41.75 USD |
2015-03-25 | 2015-03-31 | 0.3000 USD (7.14%) | 22.27 USD | 41.62 USD |
2015-02-23 | 2015-02-27 | 0.2800 USD (33.33%) | 22.25 USD | 41.88 USD |
2015-01-26 | 2015-01-30 | 0.2100 USD (-67.69%) | 21.76 USD | 41.24 USD |
2014-12-24 | 2014-12-31 | 0.6500 USD (91.18%) | 21.91 USD | 41.73 USD |
2014-11-21 | 2014-11-28 | 0.3400 USD | 24.23 USD | 46.86 USD |
2014-10-27 | 2014-10-31 | 0.3400 USD (61.90%) | 24.68 USD | 48.09 USD |
2014-09-24 | 2014-09-30 | 0.2100 USD (-40%) | 25.76 USD | 50.55 USD |
2014-08-25 | 2014-08-29 | 0.3500 USD (-5.41%) | 26.63 USD | 52.47 USD |
2014-07-25 | 2014-07-31 | 0.3700 USD (8.82%) | 26.50 USD | 52.56 USD |
2014-06-24 | 2014-06-30 | 0.3400 USD (9.68%) | 26.61 USD | 53.16 USD |
2014-05-23 | 2014-05-30 | 0.3100 USD | 26.22 USD | 52.70 USD |
2014-04-24 | 2014-04-30 | 0.3100 USD | 26.05 USD | 52.68 USD |
2014-03-25 | 2014-03-31 | 0.3100 USD (3.33%) | 25.84 USD | 52.56 USD |
2014-02-24 | 2014-02-28 | 0.3000 USD (25%) | 25.59 USD | 52.35 USD |
2014-01-27 | 2014-01-31 | 0.2400 USD (-57.14%) | 25.19 USD | 51.82 USD |
2013-12-24 | 2013-12-31 | 0.5600 USD (80.65%) | 24.95 USD | 51.56 USD |
2013-11-22 | 2013-11-29 | 0.3100 USD (-3.13%) | 24.78 USD | 51.77 USD |
2013-10-25 | 2013-10-31 | 0.3200 USD (18.52%) | 24.69 USD | 51.89 USD |
2013-09-24 | 2013-09-30 | 0.2700 USD (-22.86%) | 24.37 USD | 51.55 USD |
2013-08-26 | 2013-08-30 | 0.3500 USD (-5.41%) | 23.99 USD | 51.01 USD |
2013-07-25 | 2013-07-31 | 0.3700 USD (19.35%) | 23.89 USD | 51.14 USD |
2013-06-24 | 2013-06-28 | 0.3100 USD (-8.82%) | 23.03 USD | 49.67 USD |
2013-05-24 | 2013-05-31 | 0.3400 USD (-2.86%) | 24.02 USD | 52.12 USD |
2013-04-24 | 2013-04-30 | 0.3500 USD (9.38%) | 23.64 USD | 51.62 USD |
2013-03-22 | 2013-03-28 | 0.3200 USD | 23.32 USD | 51.27 USD |
2013-02-22 | 2013-02-28 | 0.3200 USD (14.29%) | 22.99 USD | 50.87 USD |
2013-01-25 | 2013-01-31 | 0.2800 USD (-34.88%) | 22.80 USD | 50.77 USD |
2012-12-24 | 2012-12-31 | 0.4300 USD (34.38%) | 22.23 USD | 49.76 USD |
2012-11-26 | 2012-11-30 | 0.3200 USD (-5.88%) | 21.77 USD | 49.16 USD |
2012-10-25 | 2012-10-31 | 0.3400 USD (-2.86%) | 21.98 USD | 49.96 USD |
2012-09-24 | 2012-09-28 | 0.3500 USD (-5.41%) | 21.93 USD | 50.19 USD |
2012-08-27 | 2012-08-31 | 0.3700 USD (5.71%) | 21.33 USD | 49.15 USD |
2012-07-25 | 2012-07-31 | 0.3500 USD (-5.41%) | 20.98 USD | 48.71 USD |
2012-06-25 | 2012-06-29 | 0.3700 USD | 20.65 USD | 48.30 USD |
2012-05-24 | 2012-05-31 | 0.3700 USD | 20.74 USD | 48.88 USD |
2012-04-24 | 2012-04-30 | 0.3700 USD (5.71%) | 20.91 USD | 49.64 USD |
2012-03-26 | 2012-03-30 | 0.3500 USD (12.90%) | 20.75 USD | 49.65 USD |
2012-02-23 | 2012-02-29 | 0.3100 USD (29.17%) | 20.34 USD | 49.00 USD |
2012-01-25 | 2012-01-31 | 0.2400 USD (-73.91%) | 19.94 USD | 48.35 USD |
2011-12-23 | 2011-12-30 | 0.9200 USD (178.79%) | 19.64 USD | 47.86 USD |
2011-11-23 | 2011-11-30 | 0.3300 USD (13.79%) | 18.75 USD | 46.59 USD |
2011-10-25 | 2011-10-31 | 0.2900 USD (-3.33%) | 18.96 USD | 47.44 USD |
2011-09-26 | 2011-09-30 | 0.3000 USD (7.14%) | 19.15 USD | 48.20 USD |
2011-08-25 | 2011-08-31 | 0.2800 USD (-12.50%) | 19.23 USD | 48.71 USD |
2011-07-25 | 2011-07-29 | 0.3200 USD (14.29%) | 20.25 USD | 51.59 USD |
2011-06-24 | 2011-06-30 | 0.2800 USD (-15.15%) | 20.00 USD | 51.26 USD |
2011-05-24 | 2011-05-31 | 0.3300 USD (13.79%) | 20.34 USD | 52.43 USD |
2011-04-25 | 2011-04-29 | 0.2900 USD (-14.71%) | 20.18 USD | 52.35 USD |
2011-03-25 | 2011-03-31 | 0.3400 USD (17.24%) | 19.87 USD | 51.82 USD |
2011-02-22 | 2011-02-28 | 0.2900 USD (45%) | 19.81 USD | 52.02 USD |
2011-01-25 | 2011-01-31 | 0.2000 USD (-13.04%) | 19.49 USD | 51.45 USD |
2010-12-23 | 2010-12-31 | 0.2300 USD | 18.94 USD | 50.19 USD |
HYLD
Price: $25.49
Dividend Yield: 6.60%
Forward Dividend Yield: 7.06%
Payout Ratio: 99.45%
Dividend Per Share: 1.80 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 16.74
Exchange: PCX
Volume: 9945
Market Capitalization: 133.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -13.36%
DGR5: -8.34%
DGR10: -7.60%