Hoya Capital High Dividend Yield ETF (RIET) Dividend History
RIET latest distribution
Paid. Next monthly distribution expected around November 20 (not yet announced).
- 12.41%trailing 12-month yield
- $1.03paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
RIET dividend income calculator
- Income a year
- $103
- Each payment
- $9
- Value of the shares
- $827
- Yield
- 12.41%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
RIET distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RIET distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
RIET distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8550 | — | — | 10 |
| 2025 | $1.03 | 0.0% | 11.04% | 12 |
| 2024 | $1.03 | 0.0% | 10.17% | 12 |
| 2023 | $1.03 | +2.4% | 9.33% | 12 |
| 2022 | $1.00 | +223.1% | 9.33% | 12 |
| 2021partial | $0.3101 | — | 1.99% | 4 |
Full history in the distribution table below.
RIET yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $9.46 | 10.85% | $1.03 | 10.9% |
| 3 years ago | $8.91 | 11.52% | $3.08 | 34.5% |
| 5 years ago | $15.53 | 6.60% | $5.16 | 33.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RIET yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RIET | Hoya Capital High Dividend Yield ETF | 12.56% | 0.49% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RIET distribution history
62 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.0855 | 0.0% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.0855 | 0.0% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.0855 | 0.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-22 | $0.0855 | 0.0% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.0855 | 0.0% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.0855 | 0.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-22 | $0.0855 | 0.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.0855 | 0.0% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.0855 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.0855 | 0.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.0855 | 0.0% |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | $0.0855 | 0.0% |
Show all 62 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-21 | 2025-10-21 | 2025-10-22 | $0.0855 | 0.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | $0.0855 | 0.0% |
| 2025-08-12 | 2025-08-12 | 2025-08-13 | $0.0855 | 0.0% |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | $0.0855 | 0.0% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.0855 | 0.0% |
| 2025-05-13 | 2025-05-13 | 2025-05-14 | $0.0855 | 0.0% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | $0.0855 | 0.0% |
| 2025-03-18 | 2025-03-18 | 2025-03-19 | $0.0855 | 0.0% |
| 2025-02-19 | 2025-02-19 | 2025-02-20 | $0.0855 | 0.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-23 | $0.0855 | 0.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.0855 | 0.0% |
| 2024-11-12 | 2024-11-12 | 2024-11-13 | $0.0855 | 0.0% |
| 2024-10-15 | 2024-10-15 | 2024-10-16 | $0.0855 | 0.0% |
| 2024-09-17 | 2024-09-17 | 2024-09-18 | $0.0855 | 0.0% |
| 2024-08-13 | 2024-08-13 | 2024-08-14 | $0.0855 | 0.0% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | $0.0855 | 0.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-12 | $0.0855 | 0.0% |
| 2024-05-14 | 2024-05-15 | 2024-05-16 | $0.0855 | 0.0% |
| 2024-04-16 | 2024-04-17 | 2024-04-18 | $0.0855 | 0.0% |
| 2024-03-12 | 2024-03-13 | 2024-03-14 | $0.0855 | 0.0% |
| 2024-02-13 | 2024-02-14 | 2024-02-15 | $0.0855 | 0.0% |
| 2024-01-17 | 2024-01-18 | 2024-01-19 | $0.0855 | 0.0% |
| 2023-12-12 | 2023-12-13 | 2023-12-14 | $0.0855 | 0.0% |
| 2023-11-14 | 2023-11-15 | 2023-11-16 | $0.0855 | 0.0% |
| 2023-10-17 | 2023-10-18 | 2023-10-19 | $0.0855 | 0.0% |
| 2023-09-12 | 2023-09-13 | 2023-09-14 | $0.0855 | 0.0% |
| 2023-08-15 | 2023-08-16 | 2023-08-17 | $0.0855 | 0.0% |
| 2023-07-18 | 2023-07-19 | 2023-07-20 | $0.0855 | 0.0% |
| 2023-06-13 | 2023-06-14 | 2023-06-15 | $0.0855 | 0.0% |
| 2023-05-16 | 2023-05-17 | 2023-05-18 | $0.0855 | 0.0% |
| 2023-04-18 | 2023-04-19 | 2023-04-20 | $0.0855 | 0.0% |
| 2023-03-14 | 2023-03-15 | 2023-03-16 | $0.0855 | 0.0% |
| 2023-02-14 | 2023-02-15 | 2023-02-16 | $0.0855 | 0.0% |
| 2023-01-18 | 2023-01-19 | 2023-01-20 | $0.0855 | +2.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-15 | $0.0835 | 0.0% |
| 2022-11-15 | 2022-11-16 | 2022-11-17 | $0.0835 | 0.0% |
| 2022-10-18 | 2022-10-19 | 2022-10-20 | $0.0835 | 0.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-22 | $0.0835 | 0.0% |
| 2022-08-16 | 2022-08-17 | 2022-08-18 | $0.0835 | 0.0% |
| 2022-07-19 | 2022-07-20 | 2022-07-21 | $0.0835 | 0.0% |
| 2022-06-22 | 2022-06-23 | 2022-06-24 | $0.0835 | 0.0% |
| 2022-05-17 | 2022-05-18 | 2022-05-19 | $0.0835 | 0.0% |
| 2022-04-19 | 2022-04-20 | 2022-04-21 | $0.0835 | 0.0% |
| 2022-03-15 | 2022-03-16 | 2022-03-17 | $0.0835 | 0.0% |
| 2022-02-15 | 2022-02-16 | 2022-02-17 | $0.0835 | 0.0% |
| 2022-01-19 | 2022-01-20 | 2022-01-21 | $0.0835 | +40.1% |
| 2021-12-28 | 2021-12-29 | 2021-12-30 | $0.0596 | −28.6% |
| 2021-12-14 | 2021-12-15 | 2021-12-16 | $0.0835 | 0.0% |
| 2021-11-16 | 2021-11-17 | 2021-11-18 | $0.0835 | 0.0% |
| 2021-10-19 | 2021-10-20 | 2021-10-21 | $0.0835 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RIET dividend overview
Hoya Capital High Dividend Yield ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 12.41% at the latest close of $8.27. In 2025 it paid $1.03 per share, up 0.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RIET chart, RIET performance, RIET holdings, RIET valuation, RIET overview.
RIET dividends FAQ
Does RIET pay a dividend?
Yes. RIET pays monthly distributions and has paid them since 2021. The most recent was $0.0855 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the RIET dividend yield?
RIET paid $1.03 per share over the past 12 months, a trailing yield of 12.41% at the latest close of $8.27.
When is the next RIET dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does RIET pay dividends?
RIET pays distributions monthly, 12 times a year.
How much did RIET pay in dividends in 2025?
RIET paid $1.03 per share in 12 distributions in 2025.
How much income does 100 shares of RIET pay?
100 shares of RIET would have paid about $103 over the past 12 months, before tax.