Hoya Capital High Dividend Yield ETF Dividend History
RIETETF · NYSE Arca
$8.29
+$0.05 (+0.67%)
EOD Oct 29, 2026
Does RIET pay a dividend?
Yes. RIET pays monthly: $1.03 per share over the last twelve months, a trailing yield of 12.46%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.4% | 0.9% | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 12.46%: the 12 payments of the last twelve months ($1.03) divided by today's price. Forward yield 12.46%: 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 61 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 20, 2026 | $0.09 | +0.0% |
| Sep 15, 2026 | $0.09 | +0.0% |
| Aug 18, 2026 | $0.09 | +0.0% |
| Jul 21, 2026 | $0.09 | +0.0% |
| Jun 16, 2026 | $0.09 | +0.0% |
| May 19, 2026 | $0.09 | +0.0% |
| Apr 21, 2026 | $0.09 | +0.0% |
| Mar 17, 2026 | $0.09 | +0.0% |
| Feb 17, 2026 | $0.09 | +0.0% |
| Jan 21, 2026 | $0.09 | +0.0% |
| Dec 16, 2025 | $0.09 | +0.0% |
| Nov 18, 2025 | $0.09 | +0.0% |
| Oct 21, 2025 | $0.09 | +0.0% |
| Sep 16, 2025 | $0.09 | +0.0% |
| Aug 12, 2025 | $0.09 | +0.0% |
| Jul 15, 2025 | $0.09 | +0.0% |
| Jun 17, 2025 | $0.09 | +0.0% |
| May 13, 2025 | $0.09 | +0.0% |
| Apr 15, 2025 | $0.09 | +0.6% |
| Mar 18, 2025 | $0.09 | +0.0% |
| Feb 19, 2025 | $0.09 | +0.0% |
| Jan 22, 2025 | $0.09 | +0.0% |
| Dec 17, 2024 | $0.09 | +0.0% |
| Nov 12, 2024 | $0.09 | +0.0% |
| Oct 15, 2024 | $0.09 | +0.0% |
| Sep 17, 2024 | $0.09 | +0.0% |
| Aug 13, 2024 | $0.09 | +0.0% |
| Jul 16, 2024 | $0.09 | +0.0% |
| Jun 11, 2024 | $0.09 | +0.0% |
| May 14, 2024 | $0.09 | +0.0% |
| Apr 16, 2024 | $0.09 | +0.0% |
| Mar 12, 2024 | $0.09 | +0.0% |
| Feb 13, 2024 | $0.09 | +0.0% |
| Jan 17, 2024 | $0.09 | +0.0% |
| Dec 12, 2023 | $0.09 | +0.0% |
| Nov 14, 2023 | $0.09 | +0.0% |
| Oct 17, 2023 | $0.09 | -0.6% |
| Sep 12, 2023 | $0.09 | +0.0% |
| Aug 15, 2023 | $0.09 | +0.6% |
| Jul 18, 2023 | $0.09 | +0.0% |
| Jun 13, 2023 | $0.09 | +0.0% |
| May 16, 2023 | $0.09 | +0.0% |
| Apr 18, 2023 | $0.09 | +0.0% |
| Feb 14, 2023 | $0.09 | +0.0% |
| Jan 18, 2023 | $0.09 | +2.4% |
| Dec 13, 2022 | $0.08 | +0.0% |
| Nov 15, 2022 | $0.08 | +0.0% |
| Oct 18, 2022 | $0.08 | +0.0% |
| Sep 20, 2022 | $0.08 | +0.0% |
| Aug 16, 2022 | $0.08 | +0.0% |
| Jul 19, 2022 | $0.08 | +0.0% |
| Jun 22, 2022 | $0.08 | +0.0% |
| May 17, 2022 | $0.08 | +0.0% |
| Apr 19, 2022 | $0.08 | +0.0% |
| Mar 15, 2022 | $0.08 | +0.0% |
| Feb 15, 2022 | $0.08 | +0.0% |
| Jan 19, 2022 | $0.08 | +40.1% |
| Dec 28, 2021 | $0.06 | -28.6% |
| Dec 14, 2021 | $0.08 | +0.0% |
| Nov 16, 2021 | $0.08 | +0.0% |
| Oct 19, 2021 | $0.08 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $0.86 | |
| 2025 | 12 | $1.03 | +0.4% |
| 2024 | 12 | $1.03 | |
| 2023 | 11 | $0.94 | -6.0% |
| 2022 | 12 | $1.00 | |
| 2021 | 4 | $0.31 |
RIET dividend questions
How much does RIET pay in dividends?+
The latest dividend was $0.09 per share, ex-dividend Oct 20, 2026. Over the last twelve months RIET paid $1.03 per share, and $1.03 in 2025. RIET pays monthly, 12 times a year.
When is RIET's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. RIET pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is RIET's dividend yield?+
A trailing 12-month yield of 12.46%: $1.03 per share paid, divided by the Oct 29, 2026 close of $8.29. The latest payment taken 12 times a year gives a forward yield of 12.46%.
Is RIET'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 Oct 29, 2026. For what the fund owns, see the RIET holdings.