# Hoya Capital High Dividend Yield ETF (RIET) — Dividends

RIET · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/riet/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.03 |
| Forward yield | 12.39% |
| Growth streak | — |

Hoya Capital High Dividend Yield ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 16, 2026 | $0.09 |
| Aug 18, 2026 | Aug 19, 2026 | $0.09 |
| Jul 21, 2026 | Jul 22, 2026 | $0.09 |
| Jun 16, 2026 | Jun 17, 2026 | $0.09 |
| May 19, 2026 | May 20, 2026 | $0.09 |
| Apr 21, 2026 | Apr 22, 2026 | $0.09 |
| Mar 17, 2026 | Mar 18, 2026 | $0.09 |
| Feb 17, 2026 | Feb 18, 2026 | $0.09 |
| Jan 21, 2026 | Jan 22, 2026 | $0.09 |
| Dec 16, 2025 | Dec 17, 2025 | $0.09 |
| Nov 18, 2025 | Nov 19, 2025 | $0.09 |
| Oct 21, 2025 | Oct 22, 2025 | $0.09 |
| Sep 16, 2025 | Sep 17, 2025 | $0.09 |
| Aug 12, 2025 | Aug 13, 2025 | $0.09 |
| Jul 15, 2025 | Jul 16, 2025 | $0.09 |
| Jun 17, 2025 | Jun 18, 2025 | $0.09 |
| May 13, 2025 | May 14, 2025 | $0.09 |
| Apr 15, 2025 | Apr 16, 2025 | $0.09 |
| Mar 18, 2025 | Mar 19, 2025 | $0.09 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).