IQ S&P High Yield Low Volatility Bond ETF (HYLV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    IQ S&P High Yield Low Vol...

    AMEX: HYLV · Real-Time Price · USD
    21.88
    0.06 (0.27%)
    At close: Jan 31, 2023, 9:51 PM

    Dividends

    HYLV has a dividend yield of 4.11% and paid $1.03 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 1, 2022.
    4.11%
    1.03
    Dec 1, 2022
    Monthly
    n/a
    -5.13%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 1, 2022 $0.091 Jan 11, 2022 Nov 2, 2022 n/a
    Nov 1, 2022 $0.088 Jan 11, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.083 Jan 11, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.083 Jan 11, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.081 Jan 11, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.074 Jan 11, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.083 Jan 11, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.088 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.083 Jan 11, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.065 Jan 11, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.074 Jan 11, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 1, 2021 $0.069 Jan 14, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.071 Jan 14, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.069 Jan 14, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.071 Jan 14, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.072 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    Jul 1, 2021 $0.127 Jan 14, 2021 n/a n/a
    Jun 1, 2021 $0.076 Jan 14, 2021 n/a n/a
    May 3, 2021 $0.074 Jan 14, 2021 May 4, 2021 May 7, 2021
    Apr 1, 2021 $0.077 Jan 14, 2021 n/a n/a
    Mar 1, 2021 $0.070 Jan 14, 2021 n/a n/a
    Feb 1, 2021 $0.078 Jan 14, 2021 n/a n/a
    Dec 30, 2020 $0.084 Feb 3, 2020 Dec 31, 2020 Jan 7, 2021
    Dec 1, 2020 $0.079 Feb 3, 2020 Dec 2, 2020 Dec 7, 2020
    Nov 2, 2020 $0.082 Feb 3, 2020 Nov 3, 2020 Nov 6, 2020
    Oct 1, 2020 $0.080 Feb 3, 2020 n/a n/a
    Sep 1, 2020 $0.085 Feb 3, 2020 n/a n/a
    Aug 3, 2020 $0.086 Feb 3, 2020 Aug 4, 2020 Aug 7, 2020
    Jul 1, 2020 $0.065 Feb 3, 2020 n/a n/a
    Jun 1, 2020 $0.091 Feb 3, 2020 n/a n/a
    May 1, 2020 $0.085 Feb 3, 2020 n/a n/a
    Apr 1, 2020 $0.109 Feb 3, 2020 n/a n/a
    Mar 2, 2020 $0.084 Feb 3, 2020 Mar 3, 2020 Mar 6, 2020
    Feb 3, 2020 $0.092 Jan 31, 2020 Feb 4, 2020 Feb 7, 2020
    Nov 1, 2019 $0.088 Jan 7, 2019 n/a n/a
    Oct 1, 2019 $0.087 Jan 7, 2019 n/a n/a
    Sep 3, 2019 $0.089 Jan 7, 2019 Sep 4, 2019 Sep 9, 2019
    Aug 1, 2019 $0.089 Jan 7, 2019 n/a n/a
    Jul 1, 2019 $0.088 Jan 7, 2019 n/a n/a
    Jun 3, 2019 $0.097 Jan 7, 2019 Jun 4, 2019 Jun 7, 2019
    May 1, 2019 $0.100 Jan 7, 2019 n/a n/a
    Apr 1, 2019 $0.108 Jan 7, 2019 n/a n/a
    Mar 1, 2019 $0.085 Jan 7, 2019 n/a n/a
    Feb 1, 2019 $0.110 Jan 7, 2019 n/a n/a
    Nov 1, 2018 $0.090 Jan 5, 2018 n/a n/a
    Oct 1, 2018 $0.086 Jan 5, 2018 n/a n/a
    Sep 4, 2018 $0.090 Jan 5, 2018 Sep 5, 2018 Sep 10, 2018
    Aug 1, 2018 $0.088 Jan 5, 2018 n/a n/a
    Jul 2, 2018 $0.086 Jan 5, 2018 Jul 3, 2018 Jul 9, 2018
    Jun 1, 2018 $0.094 Jan 5, 2018 n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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