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In Hoya Capital High Dividend Yield ETF

RIET dividend history

RIET paid $1.03 a share in the 12 months to Oct 23, 2026, a 12.41% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 12.4% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
12.41%Last 12 months
Payout per share
$1.03Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 18, 2023 $0.09; Feb 14, 2023 $0.09; Mar 14, 2023 $0.09; Apr 18, 2023 $0.09; May 16, 2023 $0.09; Jun 13, 2023 $0.09; Jul 18, 2023 $0.09; Aug 15, 2023 $0.09; Sep 12, 2023 $0.09; Oct 17, 2023 $0.09; Nov 14, 2023 $0.09; Dec 12, 2023 $0.09; Jan 17, 2024 $0.09; Feb 13, 2024 $0.09; Mar 12, 2024 $0.09; Apr 16, 2024 $0.09; May 14, 2024 $0.09; Jun 11, 2024 $0.09; Jul 16, 2024 $0.09; Aug 13, 2024 $0.09; Sep 17, 2024 $0.09; Oct 15, 2024 $0.09; Nov 12, 2024 $0.09; Dec 17, 2024 $0.09; Jan 22, 2025 $0.09; Feb 19, 2025 $0.09; Mar 18, 2025 $0.09; Apr 15, 2025 $0.09; May 13, 2025 $0.09; Jun 17, 2025 $0.09; Jul 15, 2025 $0.09; Aug 12, 2025 $0.09; Sep 16, 2025 $0.09; Oct 21, 2025 $0.09; Nov 18, 2025 $0.09; Dec 16, 2025 $0.09; Jan 21, 2026 $0.09; Feb 17, 2026 $0.09; Mar 17, 2026 $0.09; Apr 21, 2026 $0.09; May 19, 2026 $0.09; Jun 16, 2026 $0.09; Jul 21, 2026 $0.09; Aug 18, 2026 $0.09; Sep 15, 2026 $0.09; Oct 20, 2026 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 20, 2026Oct 21, 2026$0.09
Sep 15, 2026Sep 16, 2026$0.09
Aug 18, 2026Aug 19, 2026$0.09
Jul 21, 2026Jul 22, 2026$0.09
Jun 16, 2026Jun 17, 2026$0.09
May 19, 2026May 20, 2026$0.09
Apr 21, 2026Apr 22, 2026$0.09
Mar 17, 2026Mar 18, 2026$0.09
Feb 17, 2026Feb 18, 2026$0.09
Jan 21, 2026Jan 22, 2026$0.09
Dec 16, 2025Dec 17, 2025$0.09
Nov 18, 2025Nov 19, 2025$0.09
Oct 21, 2025Oct 22, 2025$0.09
Sep 16, 2025Sep 17, 2025$0.09
Aug 12, 2025Aug 13, 2025$0.09
Jul 15, 2025Jul 16, 2025$0.09
Jun 17, 2025Jun 18, 2025$0.09
May 13, 2025May 14, 2025$0.09
Apr 15, 2025Apr 16, 2025$0.09
Mar 18, 2025Mar 19, 2025$0.09
Feb 19, 2025Feb 20, 2025$0.09
Jan 22, 2025Jan 23, 2025$0.09
Dec 17, 2024Dec 18, 2024$0.09
Nov 12, 2024Nov 13, 2024$0.09
Oct 15, 2024Oct 16, 2024$0.09
Sep 17, 2024Sep 18, 2024$0.09
Aug 13, 2024Aug 14, 2024$0.09
Jul 16, 2024Jul 17, 2024$0.09
Jun 11, 2024Jun 12, 2024$0.09
May 14, 2024May 16, 2024$0.09
Apr 16, 2024Apr 18, 2024$0.09
Mar 12, 2024Mar 14, 2024$0.09
Feb 13, 2024Feb 15, 2024$0.09
Jan 17, 2024Jan 19, 2024$0.09
Dec 12, 2023Dec 14, 2023$0.09
Nov 14, 2023Nov 16, 2023$0.09
Oct 17, 2023Oct 19, 2023$0.09
Sep 12, 2023Sep 14, 2023$0.09
Aug 15, 2023Aug 17, 2023$0.09
Jul 18, 2023Jul 20, 2023$0.09
Jun 13, 2023Jun 15, 2023$0.09
May 16, 2023May 18, 2023$0.09
Apr 18, 2023Apr 20, 2023$0.09
Mar 14, 2023Mar 16, 2023$0.09
Feb 14, 2023Feb 16, 2023$0.09
Jan 18, 2023Jan 20, 2023$0.09
Dec 13, 2022Dec 15, 2022$0.08
Nov 15, 2022Nov 17, 2022$0.08
Oct 18, 2022Oct 20, 2022$0.08
Sep 20, 2022Sep 22, 2022$0.08
Aug 16, 2022Aug 18, 2022$0.08
Jul 19, 2022Jul 21, 2022$0.08
Jun 22, 2022Jun 24, 2022$0.08
May 17, 2022May 19, 2022$0.08
Apr 19, 2022Apr 21, 2022$0.08
Mar 15, 2022Mar 17, 2022$0.08
Feb 15, 2022Feb 17, 2022$0.08
Jan 19, 2022Jan 21, 2022$0.08
Dec 28, 2021Dec 30, 2021$0.06
Dec 14, 2021Dec 16, 2021$0.08
Nov 16, 2021Nov 18, 2021$0.08
Oct 19, 2021Oct 21, 2021$0.08