High Yield ETF (HYLD) Dividends
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The forward dividend yield for HYLD as of June 8, 2026 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 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
52 week price:
Dividend Yield: 6.60%
5-year range yield:
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: 9
Years Paying Dividends: 14
DGR3: -13.36%
DGR5: -8.34%
DGR10: -7.60%