Hoya Capital High Dividend Yield ETF ( RIET) - Price History

Monthly price history for RIET (Hoya Capital High Dividend Yield ETF)

DateAdjusted priceReal price
July 2026 $9.81 $9.81
June 2026 $9.75 $9.75
May 2026 $9.54 $9.62
April 2026 $9.37 $9.54
March 2026 $8.75 $8.99
February 2026 $9.27 $9.61
January 2026 $9.08 $9.49
December 2025 $8.80 $9.29
November 2025 $8.87 $9.44
October 2025 $8.55 $9.19
September 2025 $8.88 $9.63
August 2025 $9.05 $9.90
July 2025 $8.48 $9.36
June 2025 $8.52 $9.49
May 2025 $8.32 $9.35
April 2025 $8.34 $9.46
March 2025 $8.76 $10.03
February 2025 $9.10 $10.50
January 2025 $8.71 $10.14
December 2024 $8.60 $10.09
November 2024 $9.14 $10.82
October 2024 $8.98 $10.71
September 2024 $9.36 $11.25
August 2024 $9.05 $10.96
July 2024 $8.83 $10.78
June 2024 $8.19 $10.08
May 2024 $8.16 $10.13
April 2024 $7.93 $9.93
March 2024 $8.27 $10.45
February 2024 $7.89 $10.05
January 2024 $7.99 $10.26
December 2023 $8.50 $11
November 2023 $7.70 $10.05
October 2023 $6.83 $9
September 2023 $7.38 $9.81
August 2023 $7.92 $10.62
July 2023 $8.10 $10.95
June 2023 $7.68 $10.46
May 2023 $6.99 $9.60
April 2023 $7.22 $10.01
March 2023 $7.35 $10.27
February 2023 $8.01 $11.29
January 2023 $8.54 $12.12
December 2022 $7.52 $10.74
November 2022 $8.10 $11.67
October 2022 $7.82 $11.35
September 2022 $7.17 $10.49
August 2022 $8.54 $12.57
July 2022 $9.18 $13.59
June 2022 $8.33 $12.42
May 2022 $9.17 $13.77
April 2022 $9.04 $13.66
March 2022 $9.80 $14.90
February 2022 $9.34 $14.28
January 2022 $9.68 $14.88
December 2021 $10.06 $15.55
November 2021 $9.52 $14.86
October 2021 $9.82 $15.41
September 2021 $9.43 $14.87

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: 10.46%

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%

Links: