Hoya Capital High Dividend Yield ETF

Ex-Date	Pay Date	Amount	Change
2024		$1.026	0%
17/12/2024	18/12/2024	$0.0855	0%
12/11/2024	13/11/2024	$0.0855	0%
15/10/2024	16/10/2024	$0.0855	0%
17/09/2024	18/09/2024	$0.0855	0%
13/08/2024	14/08/2024	$0.0855	0%
16/07/2024	17/07/2024	$0.0855	0%
11/06/2024	12/06/2024	$0.0855	0%
14/05/2024	16/05/2024	$0.0855	0%
16/04/2024	18/04/2024	$0.0855	0%
12/03/2024	14/03/2024	$0.0855	0%
13/02/2024	15/02/2024	$0.0855	0%
17/01/2024	19/01/2024	$0.0855	0%
2023		$1.026	2.4%
12/12/2023	14/12/2023	$0.0855	0%
14/11/2023	16/11/2023	$0.0855	0%
17/10/2023	19/10/2023	$0.0855	0%
12/09/2023	14/09/2023	$0.0855	0%
15/08/2023	17/08/2023	$0.0855	0%
18/07/2023	20/07/2023	$0.0855	0%
13/06/2023	15/06/2023	$0.0855	0%
16/05/2023	18/05/2023	$0.0855	0%
18/04/2023	20/04/2023	$0.0855	0%
14/03/2023	16/03/2023	$0.0855	0%
14/02/2023	16/02/2023	$0.0855	0%
18/01/2023	20/01/2023	$0.0855	2.4%
2022		$1.002	223.12%
13/12/2022	15/12/2022	$0.0835	0%
15/11/2022	17/11/2022	$0.0835	0%
18/10/2022	20/10/2022	$0.0835	0%
20/09/2022	22/09/2022	$0.0835	0%
16/08/2022	18/08/2022	$0.0835	0%
19/07/2022	21/07/2022	$0.0835	0%
22/06/2022	24/06/2022	$0.0835	0%
17/05/2022	19/05/2022	$0.0835	0%
19/04/2022	21/04/2022	$0.0835	0%
15/03/2022	17/03/2022	$0.0835	0%
15/02/2022	17/02/2022	$0.0835	0%
19/01/2022	21/01/2022	$0.0835	40.1%
2021		$0.3101
28/12/2021	30/12/2021	$0.0596	-28.62%
14/12/2021	16/12/2021	$0.0835	0%
16/11/2021	18/11/2021	$0.0835	0%
19/10/2021	21/10/2021	$0.0835

Date	Ratio
No splits history available for Hoya Capital High Dividend Yield ETF.

Hoya Capital High Dividend Yield ETF pays a dividend yield (FWD) of 10.15%.

2 Countries: United States
98.54%
Canada
1.46%
1 Sector: Real Estate
100.00%
101 Holdings: Rithm Capital Corp1.53%
Healthcare Realty Trust Inc1.52%
Kilroy Realty Corp1.51%
Starwood Property Trust Inc1.51%
Apple Hospitality REIT Inc1.50%
AGNC Investment Corp1.50%
Annaly Capital Management Inc1.50%
Omega Healthcare Investors Inc1.49%
W.P. Carey Inc1.48%
Simon Property Group Inc1.47%
Aristocrats see all 101 holdings

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: Within the last 12 months, Hoya Capital High Dividend Yield ETF paid a dividend of $1.03. For the next 12 months, Hoya Capital High Dividend Yield ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 10.15%.
: The dividend yield of Hoya Capital High Dividend Yield ETF is currently 10.15%.
: Hoya Capital High Dividend Yield ETF pays monthly dividends.
: Within the last 10 years, Hoya Capital High Dividend Yield ETF has paid dividends in 4 of them.
: Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 10.15%.
: The largest sectors of Hoya Capital High Dividend Yield ETF are Real Estate.
: There are currently no known stock splits for Hoya Capital High Dividend Yield ETF.
: To receive the last dividend of Hoya Capital High Dividend Yield ETF on 18 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
: The last dividend was paid on 18 December 2024.
: In 2022, dividends of $1.00 were paid by Hoya Capital High Dividend Yield ETF.
: Dividends from Hoya Capital High Dividend Yield ETF are paid in US Dollar.
: In Hoya Capital High Dividend Yield ETF, the United States and Canada are represented as the two largest countries.