WisdomTree Alternative Income Fund (HYIN) Dividend History
HYIN latest distribution
Paid.
- 15.09%trailing 12-month yield
- $1.86paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
HYIN dividend income calculator
- Income a year
- $186
- Each payment
- $15
- Value of the shares
- $1,232
- Yield
- 15.09%
At the latest close; trailing 12-month distributions of $1.86 per share, before tax.
HYIN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HYIN distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HYIN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.29 | — | — | 9 |
| 2025 | $2.00 | −11.6% | 12.58% | 12 |
| 2024 | $2.26 | +2.3% | 12.59% | 13 |
| 2023 | $2.21 | +11.3% | 11.71% | 12 |
| 2022 | $1.99 | +95.4% | 11.34% | 6 |
| 2021partial | $1.02 | — | 4.13% | 3 |
Full history in the distribution table below.
HYIN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $16.46 | 11.29% | $1.86 | 11.3% |
| 3 years ago | $16.91 | 10.99% | $6.16 | 36.4% |
| 5 years ago | $25.85 | 7.19% | $10.24 | 39.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HYIN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HYIN | WisdomTree Alternative Income Fund | 14.24% | 4.40% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
HYIN distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1400 | +7.7% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1300 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1300 | −3.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1350 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1350 | −10.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1500 | −3.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1550 | −3.1% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1600 | 0.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1600 | −31.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2338 | +41.7% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1650 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1650 | 0.0% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1650 | +26.9% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1300 | −3.7% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1350 | −6.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1450 | −17.1% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1750 | 0.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1750 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1750 | +2.9% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1700 | +3.0% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1650 | +473.9% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0288 | −85.3% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1961 | −8.8% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.2150 | +34.4% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1600 | −20.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.2000 | +5.3% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1900 | +15.2% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.1650 | −15.4% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1950 | +8.3% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.1800 | +12.5% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1600 | −13.5% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1850 | −5.1% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.1950 | +2.6% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.1900 | −2.6% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1950 | −20.4% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.2450 | +48.5% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.1650 | −19.5% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.2050 | +13.9% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1800 | +9.1% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1650 | +3.1% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1600 | −13.5% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1850 | 0.0% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.1850 | −5.1% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1950 | +25.8% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.1550 | −11.4% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.1750 | +6.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1650 | +43.5% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1150 | −28.1% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.1600 | −67.3% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.4900 | −12.5% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.5600 | +13.1% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.4950 | +2.5% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.4827 | +5,896.3% |
| 2021-12-07 | 2021-12-08 | 2021-12-10 | $0.0080 | −98.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.5250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HYIN dividend overview
WisdomTree Alternative Income Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.86 per share, a yield of 15.09% at the latest close of $12.32. In 2025 it paid $2.00 per share, down 11.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.10%, which indicates what the portfolio earns from here if rates stay where they are; see the HYIN bond profile.
Related: HYIN chart, HYIN performance, HYIN holdings, HYIN bond profile, HYIN overview.
HYIN dividends FAQ
Does HYIN pay a dividend?
Yes. HYIN pays monthly distributions and has paid them since 2021. The most recent was $0.1400 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the HYIN dividend yield?
HYIN paid $1.86 per share over the past 12 months, a trailing yield of 15.09% at the latest close of $12.32.
How often does HYIN pay dividends?
HYIN pays distributions monthly, 12 times a year.
How much did HYIN pay in dividends in 2025?
HYIN paid $2.00 per share in 12 distributions in 2025.
How much income does 100 shares of HYIN pay?
100 shares of HYIN would have paid about $186 over the past 12 months, before tax.