XHYT Dividend Information

XHYT has been delisted and will not pay dividends anymore.

Dividend Yield

7.88%

Annual Dividend

$2.66

Ex-Dividend Date

May 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-1.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 1, 2026	$0.2216	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.2607	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.18582	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.21239	Feb 2, 2026	Feb 5, 2026
Dec 30, 2025	$0.22045	Dec 30, 2025	Jan 5, 2026
Dec 1, 2025	$0.24289	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.2133	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.21345	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.22464	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.22819	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.20165	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.2311	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.24533	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.24307	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.207	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.2096	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.2317	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.22546	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.23375	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.1983	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.17291	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.24369	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.2402	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.2491	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.24403	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.24302	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.23878	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.25195	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.26067	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.2505	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.25985	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.22464	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.24181	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.25468	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.21703	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.27062	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.21252	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.08973	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.1669	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.18088	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.20711	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.19052	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.19442	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.18314	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.17532	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.2018	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.1688	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.1861	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.1749	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.2614	Apr 4, 2022	Apr 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.

XHYT Dividend Information

Dividend History

Dividend Charts