Hoya Capital High Dividend Yield ETF
Hoya Capital · Exchange-traded fund
$8.29
TTM yield12.38%Trailing twelve months
Indicated yield12.38%Latest payment, annualized
12-month dividends$1.0312 payments per share
Last dividend$0.0855Ex-date Oct 20, 2026
1Y total return-2.62%Reinvested at ex-date close
NAV erosion gradeCPrice −12.7% a year
Performance
Growth of RIET. Add up to 9 tickers to compare.
RIET
RIET
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RIET became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,654
−3.46%
- Price change
- -4.46%
- Dividends
- $99
3 months$8,761
−12.39%
- Price change
- -14.89%
- Dividends
- $263
6 months$9,177
−8.23%
- Price change
- -13.19%
- Dividends
- $537
1 year$9,738
−2.62%
- Price change
- -12.74%
- Dividends
- $1,080
2 years$9,500
−5.00%
- Price change
- -23.31%
- Dividends
- $1,898
5 years$8,758
−12.42%
- Price change
- -46.23%
- Dividends
- $3,348
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.0855No change
- Sep 15, 2026$0.0855No change
- Aug 18, 2026$0.0855No change
- Jul 21, 2026$0.0855No change
- Jun 16, 2026$0.0855No change
- May 19, 2026$0.0855No change
- Apr 21, 2026$0.0855No change
- Mar 17, 2026$0.0855—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | — | — | $0.855 |
| 2025 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $1.03 |
| 2024 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $0.0855 | $1.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.