WisdomTree Private Credit and Alternative Income Fund Dividend History
HYINETF · Cboe BZX
$12.16
-$0.11 (-0.89%)
EOD Nov 3, 2026
Does HYIN pay a dividend?
Yes. HYIN pays monthly: $1.69 per share over the last twelve months, a trailing yield of 13.93%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 13.93%: the 11 payments of the last twelve months ($1.69) divided by today's price. Forward yield 13.81%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 52 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.14 | +7.7% |
| Aug 26, 2026 | $0.13 | +0.0% |
| Jul 28, 2026 | $0.13 | -3.7% |
| Jun 25, 2026 | $0.14 | +0.0% |
| May 26, 2026 | $0.14 | -10.0% |
| Apr 27, 2026 | $0.15 | -3.2% |
| Mar 26, 2026 | $0.15 | -3.1% |
| Feb 24, 2026 | $0.16 | +0.0% |
| Jan 27, 2026 | $0.16 | -31.6% |
| Dec 26, 2025 | $0.23 | +41.8% |
| Nov 24, 2025 | $0.17 | +0.0% |
| Oct 28, 2025 | $0.17 | +0.0% |
| Sep 25, 2025 | $0.17 | +26.9% |
| Aug 26, 2025 | $0.13 | -3.7% |
| Jul 28, 2025 | $0.14 | -6.9% |
| Jun 25, 2025 | $0.14 | -17.1% |
| May 27, 2025 | $0.17 | +0.0% |
| Apr 25, 2025 | $0.17 | +0.0% |
| Mar 26, 2025 | $0.17 | +2.9% |
| Feb 25, 2025 | $0.17 | +3.0% |
| Jan 28, 2025 | $0.17 | +469.0% |
| Dec 31, 2024unverified† | $0.03 | -86.5% |
| Nov 25, 2024 | $0.21 | +34.4% |
| Oct 28, 2024 | $0.16 | -20.0% |
| Sep 25, 2024 | $0.20 | +5.3% |
| Aug 27, 2024 | $0.19 | +15.2% |
| Jul 26, 2024 | $0.17 | -15.4% |
| Jun 25, 2024 | $0.20 | +8.3% |
| May 24, 2024 | $0.18 | +12.5% |
| Apr 24, 2024 | $0.16 | -13.5% |
| Mar 22, 2024 | $0.18 | -5.1% |
| Feb 23, 2024 | $0.20 | +2.6% |
| Jan 25, 2024 | $0.19 | -2.6% |
| Dec 22, 2023 | $0.20 | -20.4% |
| Nov 24, 2023 | $0.24 | +48.5% |
| Oct 25, 2023 | $0.17 | -19.5% |
| Sep 25, 2023 | $0.20 | +24.2% |
| Jul 25, 2023 | $0.17 | +3.1% |
| Jun 26, 2023 | $0.16 | -13.5% |
| May 24, 2023 | $0.18 | +0.0% |
| Apr 24, 2023 | $0.18 | -5.1% |
| Mar 27, 2023 | $0.20 | +25.8% |
| Feb 22, 2023 | $0.15 | -11.4% |
| Jan 25, 2023 | $0.17 | +6.1% |
| Dec 23, 2022 | $0.17 | +43.5% |
| Nov 23, 2022 | $0.12 | -28.1% |
| Oct 25, 2022unverified† | $0.16 | -67.3% |
| Sep 26, 2022 | $0.49 | -12.5% |
| Jun 24, 2022 | $0.56 | +13.1% |
| Mar 25, 2022 | $0.49 | +2.5% |
| Dec 27, 2021 | $0.48 | -8.1% |
| Sep 24, 2021 | $0.53 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.29 | |
| 2025 | 12 | $2.00 | |
| 2024 | 11 | $2.04 | |
| 2023 | 11 | $2.03 | |
| 2022 | 5 | $1.83 | |
| 2021 | 2 | $1.01 |
HYIN dividend questions
How much does HYIN pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Sep 25, 2026. Over the last twelve months HYIN paid $1.69 per share, and $2.00 in 2025. HYIN pays monthly, 12 times a year.
When is HYIN's next dividend?+
Not announced yet. The last ex-dividend date was Sep 25, 2026. HYIN pays monthly, 12 times a year.
What is HYIN's dividend yield?+
A trailing 12-month yield of 13.93%: $1.69 per share paid, divided by the Nov 3, 2026 close of $12.16. The latest payment taken 12 times a year gives a forward yield of 13.81%.
Is HYIN's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the HYIN holdings.