Hoya Capital High Dividend Yield ETF - WKN A3DHJZ, ISIN US26922B8404

Dividend Yield (FWD): 10.89%
Annual Payout (FWD) Dividend Currency: $1.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7695
16/09/2025	17/09/2025	$0.0855	0%
12/08/2025	13/08/2025	$0.0855	0%
15/07/2025	16/07/2025	$0.0855	0%
17/06/2025	18/06/2025	$0.0855	0%
13/05/2025	14/05/2025	$0.0855	0%
15/04/2025	16/04/2025	$0.0855	0%
18/03/2025	19/03/2025	$0.0855	0%
19/02/2025	20/02/2025	$0.0855	0%
22/01/2025	23/01/2025	$0.0855	0%
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

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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 10.89%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.08
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.09%
Canada
1.91%
1 Sector: Real Estate
100.00%
101 Holdings: Kilroy Realty Corp1.84%
Healthcare Realty Trust Inc1.82%
City Office REIT Inc1.67%
AGNC Investment Corp1.61%
Alexandria Real Estate Equities Inc1.59%
W.P. Carey Inc1.57%
BXP Inc1.57%
Omega Healthcare Investors Inc1.57%
Annaly Capital Management Inc1.57%
Healthpeak Properties Inc1.56%
Aristocrats see all 101 holdings

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