Hoya Capital High Dividend Yield ETF (RIET) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.03
- Forward yield
- 12.39%
Hoya Capital High Dividend Yield ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 15, 2026 and a pay date of September 16, 2026. Over the trailing twelve months, the fund paid $1.03 per share, a yield of 12.26% at a share price of $8.38.
The amount has not changed in the history shown. All 20 payments in the table, with ex-dates from February 2025 to September 2026, were $0.09 per share. Ex-dates usually fall on a Tuesday in the middle of the month, between the 12th and the 21st, and payment follows one day later.
The eleven payments listed for 2025 added up to $0.99, and the nine payments in 2026 so far add up to $0.81. Because the table starts in February 2025, it does not show a complete calendar year. The source shows no growth streak. Over this period, the table shows no step-ups and no reductions in the monthly amount. If the pattern holds, the next distribution would go ex-distribution on a Tuesday in mid-October 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.09 |
| Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.09 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.09 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.09 |
| May 18, 2026 | May 19, 2026 | May 20, 2026 | $0.09 |
| Apr 20, 2026 | Apr 21, 2026 | Apr 22, 2026 | $0.09 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.09 |
| Jan 8, 2026 | Feb 17, 2026 | Feb 18, 2026 | $0.09 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.09 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.09 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.09 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.09 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 17, 2025 | $0.09 |
| Aug 11, 2025 | Aug 12, 2025 | Aug 13, 2025 | $0.09 |
| Jul 14, 2025 | Jul 15, 2025 | Jul 16, 2025 | $0.09 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.09 |
| May 12, 2025 | May 13, 2025 | May 14, 2025 | $0.09 |
| Apr 14, 2025 | Apr 15, 2025 | Apr 16, 2025 | $0.09 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 19, 2025 | $0.09 |
| Feb 18, 2025 | Feb 19, 2025 | Feb 20, 2025 | $0.09 |
Frequently asked questions
Does Hoya Capital High Dividend Yield ETF (RIET) pay a distribution?
Yes. Hoya Capital High Dividend Yield ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is RIET's distribution yield?
Hoya Capital High Dividend Yield ETF paid $1.03 per share over the trailing twelve months, a yield of 12.39% at the last price of $8.29. Click here to learn more
When is RIET's most recent ex-distribution date?
Hoya Capital High Dividend Yield ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 16, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.