RIETMonthly
HOYA CAPITAL HIGH DIVIDEND YIELD ETF
$8.28
close Oct 22 · 85K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.03%12.39% annualized
To yield $100
$9,6841,170 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.05 per share total$1.03 last 12 months · 12.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.0855 | 0.0% | $8.13 | -0.74% | same day |
| Sep 15, 2026 | $0.0855 | 0.0% | $9.11 | 1.81% | not yet |
| Aug 18, 2026 | $0.0855 | 0.0% | $9.49 | 1.11% | 1d |
| Jul 21, 2026 | $0.0855 | 0.0% | $9.85 | 0.41% | >60d |
| Jun 16, 2026 | $0.0855 | 0.0% | $9.64 | 0.22% | 7d |
| May 19, 2026 | $0.0855 | 0.0% | $9.49 | 1.16% | 2d |
| Apr 21, 2026 | $0.0855 | 0.0% | $9.71 | 1.96% | 34d |
| Mar 17, 2026 | $0.0855 | 0.0% | $9.30 | 0.41% | 16d |
| Feb 17, 2026 | $0.0855 | 0.0% | $9.69 | 0.72% | 42d |
| Jan 21, 2026 | $0.0855 | 0.0% | $9.75 | 0.41% | >60d |
| Dec 16, 2025 | $0.0855 | 0.0% | $9.46 | 1.37% | 15d |
| Nov 18, 2025 | $0.0855 | 0.0% | $9.24 | 0.60% | 4d |
| Oct 21, 2025 | $0.0855 | 0.0% | $9.53 | 1.29% | 54d |
| Sep 16, 2025 | $0.0855 | 0.0% | $10.01 | 1.70% | >60d |
| Aug 12, 2025 | $0.0855 | 0.0% | $9.38 | -0.69% | same day |
| Jul 15, 2025 | $0.0855 | 0.0% | $9.74 | 2.24% | 31d |
| Jun 17, 2025 | $0.0855 | 0.0% | $9.45 | 1.06% | 3d |
| May 13, 2025 | $0.0855 | 0.0% | $9.55 | 0.73% | 3d |
| Apr 15, 2025 | $0.0855 | 0.0% | $9.11 | 0.66% | 2d |
| Mar 18, 2025 | $0.0855 | 0.0% | $10.25 | 0.68% | >60d |
| Feb 19, 2025 | $0.0855 | 0.0% | $10.36 | 1.06% | 6d |
| Jan 22, 2025 | $0.0855 | 0.0% | $10.29 | 2.33% | 11d |
| Dec 17, 2024 | $0.0855 | 0.0% | $10.59 | 1.42% | >60d |
| Nov 12, 2024 | $0.0855 | — | $10.92 | 2.38% | >60d |
When is RIET's next ex-dividend date?
The next ex-dividend date for HOYA CAPITAL HIGH DIVIDEND YIELD ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the RIET dividend?
The most recent HOYA CAPITAL HIGH DIVIDEND YIELD ETF dividend was $0.0855 per share, 1.03% of the $8.28 share price, or about 12.39% annualized at its monthly cadence.
When does RIET pay its dividend?
HOYA CAPITAL HIGH DIVIDEND YIELD ETF pays monthly; the next payment date has not been announced.
How often does RIET pay dividends?
HOYA CAPITAL HIGH DIVIDEND YIELD ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.