HYLD
Price:
$25.49
Market Cap:
$0
The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities, which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.
Industry
Asset Management - Bonds
IPO Date
2010-11-30
Stock Exchange
AMEX
Ticker
HYLD
Dividends are a key part of long-term returns for investors, and High Yield ETF (HYLD) has a track record worth reviewing. Looking at dividend history for HYLD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-07-27
Dividend Yield
6.00%
Annual Dividend
$0.17
P/E Ratio
16.74
Payout Ratio
0
Dividend per Share
$1.53
EPS
1.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-07-27 | $0.17 | $0.17 | 2023-07-31 | 2023-07-26 |
| 2023-06-27 | $0.17 | $0.17 | 2023-06-30 | 2023-06-26 |
| 2023-05-25 | $0.17 | $0.17 | 2023-05-30 | 2023-05-24 |
| 2023-04-25 | $0.17 | $0.17 | 2023-04-28 | 2023-04-24 |
| 2023-03-27 | $0.17 | $0.17 | 2023-03-30 | 2023-03-24 |
| 2023-02-23 | $0.17 | $0.17 | 2023-02-27 | 2023-02-22 |
| 2023-01-26 | $0.17 | $0.17 | 2023-01-30 | 2023-01-25 |
| 2022-12-27 | $0.17 | $0.17 | 2022-12-30 | 2022-12-23 |
| 2022-11-25 | $0.17 | $0.17 | 2022-11-30 | 2022-11-23 |
| 2021-07-27 | $0.17 | $0.17 | 2021-07-30 | 2021-07-26 |
| 2021-06-25 | $0.17 | $0.17 | 2021-06-30 | 2021-06-24 |
The table below shows High Yield ETF (HYLD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
High Yield ETF (HYLD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is HYLD’s dividend yield?
What is the difference between regular and special dividends?
Has HYLD increased its dividends over time?
Why might dividend history data be delayed?
How often does HYLD pay dividends?
What factors impact HYLD's dividend payments?
Can dividends change over time?
What is HYLD’s next dividend date?