NYSE Arca · RIET
Hoya Capital High Dividend Yield ETF dividends & splits
$8.60−0.91%
Close Sep 28, 2026 · split-adjustedYield11.93%Annualised from the latest payment
Latest dividend$0.0855Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$1.03+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.0855 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.0855 | Regular |
| Jul 21, 2026 | Jul 22, 2026 | $0.0855 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.0855 | Regular |
| May 19, 2026 | May 20, 2026 | $0.0855 | Regular |
| Apr 21, 2026 | Apr 22, 2026 | $0.0855 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.0855 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.0855 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.0855 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.0855 | Regular |
| Nov 18, 2025 | Nov 19, 2025 | $0.0855 | Regular |
| Oct 21, 2025 | Oct 22, 2025 | $0.0855 | Regular |
| Sep 16, 2025 | Sep 17, 2025 | $0.0855 | Regular |
| Aug 12, 2025 | Aug 13, 2025 | $0.0855 | Regular |
| Jul 15, 2025 | Jul 16, 2025 | $0.0855 | Regular |
| Jun 17, 2025 | Jun 18, 2025 | $0.0855 | Regular |
| May 13, 2025 | May 14, 2025 | $0.0855 | Regular |
| Apr 15, 2025 | Apr 16, 2025 | $0.0855 | Regular |
| Mar 18, 2025 | Mar 19, 2025 | $0.0855 | Regular |
| Feb 19, 2025 | Feb 20, 2025 | $0.0855 | Regular |
| Jan 22, 2025 | Jan 23, 2025 | $0.0855 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.0855 | Regular |
| Nov 12, 2024 | Nov 13, 2024 | $0.0855 | Regular |
| Oct 15, 2024 | Oct 16, 2024 | $0.0855 | Regular |
| Sep 17, 2024 | Sep 18, 2024 | $0.0855 | Regular |
| Aug 13, 2024 | Aug 14, 2024 | $0.0855 | Regular |
| Jul 16, 2024 | Jul 17, 2024 | $0.0855 | Regular |
| Jun 11, 2024 | Jun 12, 2024 | $0.0855 | Regular |
| May 14, 2024 | May 16, 2024 | $0.0855 | Regular |
| Apr 16, 2024 | Apr 18, 2024 | $0.0855 | Regular |
| Mar 12, 2024 | Mar 14, 2024 | $0.0855 | Regular |
| Feb 13, 2024 | Feb 15, 2024 | $0.0855 | Regular |
| Jan 17, 2024 | Jan 19, 2024 | $0.0855 | Regular |
| Dec 12, 2023 | Dec 14, 2023 | $0.0855 | Regular |
| Nov 14, 2023 | Nov 16, 2023 | $0.0855 | Regular |
| Oct 17, 2023 | Oct 19, 2023 | $0.0855 | Regular |
| Sep 12, 2023 | Sep 14, 2023 | $0.0855 | Regular |
| Aug 15, 2023 | Aug 17, 2023 | $0.0855 | Regular |
| Jul 18, 2023 | Jul 20, 2023 | $0.0855 | Regular |
| Jun 13, 2023 | Jun 15, 2023 | $0.0855 | Regular |
| May 16, 2023 | May 18, 2023 | $0.0855 | Regular |
| Apr 18, 2023 | Apr 20, 2023 | $0.0855 | Regular |
| Mar 14, 2023 | Mar 16, 2023 | $0.0855 | Regular |
| Feb 14, 2023 | Feb 16, 2023 | $0.0855 | Regular |
| Jan 18, 2023 | Jan 20, 2023 | $0.0855 | Regular |
| Dec 13, 2022 | Dec 15, 2022 | $0.0835 | Regular |
| Nov 15, 2022 | Nov 17, 2022 | $0.0835 | Regular |
| Oct 18, 2022 | Oct 20, 2022 | $0.0835 | Regular |
| Sep 20, 2022 | Sep 22, 2022 | $0.0835 | Regular |
| Aug 16, 2022 | Aug 18, 2022 | $0.0835 | Regular |
| Jul 19, 2022 | Jul 21, 2022 | $0.0835 | Regular |
| Jun 22, 2022 | Jun 24, 2022 | $0.0835 | Regular |
| May 17, 2022 | May 19, 2022 | $0.0835 | Regular |
| Apr 19, 2022 | Apr 21, 2022 | $0.0835 | Regular |
| Mar 15, 2022 | Mar 17, 2022 | $0.0835 | Regular |
| Feb 15, 2022 | Feb 17, 2022 | $0.0835 | Regular |
| Jan 19, 2022 | Jan 21, 2022 | $0.0835 | Regular |
| Dec 28, 2021 | Dec 30, 2021 | $0.0596 | Regular |
| Dec 14, 2021 | Dec 16, 2021 | $0.0835 | Regular |
| Nov 16, 2021 | Nov 18, 2021 | $0.0835 | Regular |
| Oct 19, 2021 | Oct 21, 2021 | $0.0835 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology