Annual Dividend (TTM)
$1.1115
Monthly
Dividend Yield
11.56%
Last ex-date: Feb 20, 2026
5-Year CAGR
-11.22%
Compound annual growth rate
Dividend Growth
18.18%
Year-over-year change

Hoya Capital High Dividend Yield ETF (RIET) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0855
Last Ex-DateFeb 20, 2026
Last Payment DateFeb 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)18.18%
3-Year CAGR-44.97%
5-Year CAGR-11.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8502
10-Year Average$0.7602
First PaymentOct 19, 2021

Hoya Capital High Dividend Yield ETF (RIET) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Hoya Capital High Dividend Yield ETF (RIET) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 20, 2026-Feb 20, 2026-$0.0855Monthly
Jan 23, 2026-Jan 23, 2026-$0.0855Monthly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 8, 2026$0.0855Monthly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Jan 10, 2025$0.0855Monthly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Jan 10, 2025$0.0855Monthly
Oct 21, 2025Oct 21, 2025Oct 22, 2025Jan 10, 2025$0.0855Monthly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Jan 10, 2025$0.0855Monthly
Aug 12, 2025Aug 12, 2025Aug 13, 2025Jan 10, 2025$0.0855Monthly
Jul 15, 2025Jul 15, 2025Jul 16, 2025Jan 10, 2025$0.0855Monthly
Jun 17, 2025Jun 17, 2025Jun 18, 2025-$0.0855Monthly
May 13, 2025May 13, 2025May 14, 2025Jan 10, 2025$0.0855Monthly
Apr 15, 2025Apr 15, 2025Apr 16, 2025Jan 10, 2025$0.0855Monthly
Mar 18, 2025Mar 18, 2025Mar 19, 2025Jan 10, 2025$0.0855Monthly
Feb 19, 2025Feb 19, 2025Feb 20, 2025Jan 10, 2025$0.0855Monthly
Jan 22, 2025Jan 22, 2025Jan 23, 2025Jan 10, 2025$0.0855Monthly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Jan 10, 2024$0.0855Monthly
Nov 12, 2024Nov 12, 2024Nov 13, 2024Jan 10, 2024$0.0855Monthly
Oct 15, 2024Oct 15, 2024Oct 16, 2024Jan 10, 2024$0.0855Monthly
Sep 17, 2024Sep 17, 2024Sep 18, 2024Jan 10, 2024$0.0855Monthly
Aug 13, 2024Aug 13, 2024Aug 14, 2024Jan 10, 2024$0.0855Monthly
Jul 16, 2024Jul 16, 2024Jul 17, 2024Jan 10, 2024$0.0855Monthly
Jun 11, 2024Jun 11, 2024Jun 12, 2024Jan 10, 2024$0.0855Monthly
May 14, 2024May 15, 2024May 16, 2024Jan 10, 2024$0.0855Monthly
Apr 16, 2024Apr 17, 2024Apr 18, 2024Jan 10, 2024$0.0855Monthly
Mar 12, 2024Mar 13, 2024Mar 14, 2024Jan 10, 2024$0.0855Monthly
Feb 13, 2024Feb 14, 2024Feb 15, 2024Jan 10, 2024$0.0855Monthly
Jan 17, 2024Jan 18, 2024Jan 19, 2024Jan 10, 2024$0.0855Monthly
Dec 12, 2023Dec 13, 2023Dec 14, 2023Jan 13, 2023$0.0855Monthly
Nov 14, 2023Nov 15, 2023Nov 16, 2023Jan 13, 2023$0.0855Monthly
Oct 17, 2023Oct 18, 2023Oct 19, 2023Jan 13, 2023$0.0855Monthly
Sep 12, 2023Sep 13, 2023Sep 14, 2023Jan 13, 2023$0.0855Monthly
Aug 15, 2023Aug 16, 2023Aug 17, 2023Jan 13, 2023$0.0855Monthly
Jul 18, 2023Jul 19, 2023Jul 20, 2023Jan 13, 2023$0.0855Monthly
Jun 13, 2023Jun 14, 2023Jun 15, 2023Jan 13, 2023$0.0855Monthly
May 16, 2023May 17, 2023May 18, 2023Jan 13, 2023$0.0855Monthly
Apr 18, 2023Apr 19, 2023Apr 20, 2023Jan 13, 2023$0.0855Monthly
Mar 14, 2023Mar 15, 2023Mar 16, 2023Jan 13, 2023$0.0855Monthly
Feb 14, 2023Feb 15, 2023Feb 16, 2023Jan 13, 2023$0.0855Monthly
Jan 18, 2023Jan 19, 2023Jan 20, 2023Jan 13, 2023$0.0855Monthly
Dec 13, 2022Dec 14, 2022Dec 15, 2022Jan 7, 2022$0.0835Monthly
Nov 15, 2022Nov 16, 2022Nov 17, 2022Jan 7, 2022$0.0835Monthly
Oct 18, 2022Oct 19, 2022Oct 20, 2022Jan 7, 2022$0.0835Monthly
Sep 20, 2022Sep 21, 2022Sep 22, 2022Jan 7, 2022$0.0835Monthly
Aug 16, 2022Aug 17, 2022Aug 18, 2022Jan 7, 2022$0.0835Monthly
Jul 19, 2022Jul 20, 2022Jul 21, 2022Jan 7, 2022$0.0835Monthly
Jun 22, 2022Jun 23, 2022Jun 24, 2022Jan 7, 2022$0.0835Monthly
May 17, 2022May 18, 2022May 19, 2022Jan 7, 2022$0.0835Monthly
Apr 19, 2022Apr 20, 2022Apr 21, 2022Jan 7, 2022$0.0835Monthly
Mar 15, 2022Mar 16, 2022Mar 17, 2022Jan 7, 2022$0.0835Monthly
Feb 15, 2022Feb 16, 2022Feb 17, 2022Jan 7, 2022$0.0835Monthly
Jan 19, 2022Jan 20, 2022Jan 21, 2022Jan 7, 2022$0.0835Monthly
Dec 28, 2021Dec 29, 2021Dec 30, 2021Dec 27, 2021$0.0596Monthly
Dec 14, 2021Dec 15, 2021Dec 16, 2021Dec 13, 2021$0.0835Monthly
Nov 16, 2021Nov 17, 2021Nov 18, 2021Nov 15, 2021$0.0835Monthly
Oct 19, 2021Oct 20, 2021Oct 21, 2021Oct 18, 2021$0.0835-