Hoya Capital High Dividend Yield ETF (RIET) Dividends

Last dividend for Hoya Capital High Dividend Yield ETF (RIET) as of July 22, 2026 is 0.09 USD. The forward dividend yield for RIET as of July 22, 2026 is 10.42%. Average dividend growth rate for stock Hoya Capital High Dividend Yield ETF (RIET) for past three years is 8.73%.

Dividend history for stock RIET (Hoya Capital High Dividend Yield ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Hoya Capital High Dividend Yield ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-16 2026-06-17 0.0855 USD 9.75 USD 9.75 USD
2026-05-19 2026-05-20 0.0855 USD 9.60 USD 9.60 USD
2026-04-21 2026-04-22 0.0855 USD 9.71 USD 9.71 USD
2026-03-17 2026-03-18 0.0855 USD 8.90 USD 8.90 USD
2026-02-17 2026-02-18 0.0855 USD 9.69 USD 9.69 USD
2026-01-21 2026-01-22 0.0855 USD 9.49 USD 9.49 USD
2025-12-16 2025-12-17 0.0855 USD 9.30 USD 9.30 USD
2025-11-18 2025-11-19 0.0855 USD 9.45 USD 9.45 USD
2025-10-21 2025-10-22 0.0855 USD 9.16 USD 9.16 USD
2025-09-16 2025-09-17 0.0855 USD 9.62 USD 9.62 USD
2025-08-12 2025-08-13 0.0855 USD 9.34 USD 9.34 USD
2025-07-15 2025-07-16 0.0855 USD 9.57 USD 9.57 USD
2025-06-17 2025-06-18 0.0855 USD 9.49 USD 9.49 USD
2025-05-13 2025-05-14 0.0855 USD 9.45 USD 9.45 USD
2025-04-15 2025-04-16 0.0855 USD 9.46 USD 9.46 USD
2025-03-18 2025-03-19 0.0855 USD 9.97 USD 9.97 USD
2025-02-19 2025-02-20 0.0855 USD 10.50 USD 10.50 USD
2025-01-22 2025-01-23 0.0855 USD 10.11 USD 10.11 USD
2024-12-17 2024-12-18 0.0855 USD 10.44 USD 10.44 USD
2024-11-12 2024-11-13 0.0855 USD 10.82 USD 10.82 USD
2024-10-15 2024-10-16 0.0855 USD 10.82 USD 10.82 USD
2024-09-17 2024-09-18 0.0855 USD 11.25 USD 11.25 USD
2024-08-13 2024-08-14 0.0855 USD 10.67 USD 10.67 USD
2024-07-16 2024-07-17 0.0855 USD 10.85 USD 10.85 USD
2024-06-11 2024-06-12 0.0855 USD 9.93 USD 9.93 USD
2024-05-14 2024-05-16 0.0855 USD 9.95 USD 9.95 USD
2024-04-16 2024-04-18 0.0855 USD 10.28 USD 10.28 USD
2024-03-12 2024-03-14 0.0855 USD 10.45 USD 10.45 USD
2024-02-13 2024-02-15 0.0855 USD 10.39 USD 10.39 USD
2024-01-17 2024-01-19 0.0855 USD 10.50 USD 10.50 USD
2023-12-12 2023-12-14 0.0855 USD 11.07 USD 11.07 USD
2023-11-14 2023-11-16 0.0855 USD 9.87 USD 9.87 USD
2023-10-17 2023-10-19 0.0855 USD 8.80 USD 8.80 USD
2023-09-12 2023-09-14 0.0855 USD 9.81 USD 9.81 USD
2023-08-15 2023-08-17 0.0855 USD 10.27 USD 10.27 USD
2023-07-18 2023-07-20 0.0855 USD 10.73 USD 10.82 USD
2023-06-13 2023-06-15 0.0855 USD 10.11 USD 10.27 USD
2023-05-16 2023-05-18 0.0855 USD 9.13 USD 9.35 USD
2023-04-18 2023-04-20 0.0855 USD 9.62 USD 9.94 USD
2023-03-14 2023-03-16 0.0855 USD 9.86 USD 10.28 USD
2023-02-14 2023-02-16 0.0855 USD 11.21 USD 11.79 USD
2023-01-18 2023-01-20 0.0855 USD (2.40%) 10.99 USD 11.64 USD
2022-12-13 2022-12-15 0.0835 USD 10.66 USD 11.38 USD
2022-11-15 2022-11-17 0.0835 USD 10.72 USD 11.53 USD
2022-10-18 2022-10-20 0.0835 USD 9.87 USD 10.69 USD
2022-09-20 2022-09-22 0.0835 USD 11.04 USD 12.05 USD
2022-08-16 2022-08-18 0.0835 USD 12.42 USD 13.65 USD
2022-07-19 2022-07-21 0.0835 USD 11.58 USD 12.81 USD
2022-06-22 2022-06-24 0.0835 USD 10.97 USD 12.21 USD
2022-05-17 2022-05-19 0.0835 USD 12.12 USD 13.58 USD
2022-04-19 2022-04-21 0.0835 USD 12.72 USD 14.35 USD
2022-03-15 2022-03-17 0.0835 USD 12.59 USD 14.28 USD
2022-02-15 2022-02-17 0.0835 USD 12.64 USD 14.43 USD
2022-01-19 2022-01-21 0.0835 USD (40.10%) 13.13 USD 15.08 USD
2021-12-28 2021-12-30 0.0596 USD (-28.62%) 13.40 USD 15.47 USD
2021-12-14 2021-12-16 0.0835 USD 12.81 USD 14.85 USD
2021-11-16 2021-11-18 0.0835 USD 13.40 USD 15.62 USD
2021-10-19 2021-10-21 0.0835 USD 13.20 USD 15.47 USD

RIET

Price: $9.81

52 week price:
8.75
10.12

Dividend Yield: 10.49%

5-year range yield:
5.34%
11.66%

Forward Dividend Yield: 10.42%

Payout Ratio: 130.63%

Dividend Per Share: 1.03 USD

Earnings Per Share: 0.60 USD

P/E Ratio: 15.65

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 28800

Market Capitalization: 104.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 8.73%

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