Hoya Capital High Dividend Yield ETF
Symbol
RIET
Price
$10.21
Exchange
AMEX
Industry
Asset Management
Dividend Yield
9.77%
Ex-Dividend Date
12-17-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.17.2024 | $0.0855 | 0.81% | 12.18.2024 |
11.12.2024 | $0.0855 | 0.78% | 11.13.2024 |
10.15.2024 | $0.0855 | 0.78% | 10.16.2024 |
09.17.2024 | $0.0855 | 0.76% | 09.18.2024 |
08.13.2024 | $0.0855 | 0.82% | 08.14.2024 |
07.16.2024 | $0.0855 | 0.80% | 07.17.2024 |
06.11.2024 | $0.0855 | 0.86% | 06.12.2024 |
05.14.2024 | $0.0855 | 0.83% | 05.16.2024 |
04.16.2024 | $0.0855 | 0.87% | 04.18.2024 |
03.12.2024 | $0.0855 | 0.84% | 03.14.2024 |
02.13.2024 | $0.0855 | 0.84% | 02.15.2024 |
01.17.2024 | $0.0855 | 0.80% | 01.19.2024 |
12.12.2023 | $0.0855 | 0.82% | 12.14.2023 |
11.14.2023 | $0.0855 | 0.91% | 11.16.2023 |
10.17.2023 | $0.0855 | 0.89% | 10.19.2023 |
09.12.2023 | $0.0855 | 0.81% | 09.14.2023 |
08.15.2023 | $0.0855 | 0.81% | 08.17.2023 |
07.18.2023 | $0.0855 | 0.79% | 07.20.2023 |
06.13.2023 | $0.0855 | 0.83% | 06.15.2023 |
05.16.2023 | $0.0855 | 0.89% | 05.18.2023 |
04.18.2023 | $0.0855 | 0.84% | 04.20.2023 |
03.14.2023 | $0.0855 | 0.83% | 03.16.2023 |
02.14.2023 | $0.086 | 0.72% | 02.16.2023 |
01.18.2023 | $0.086 | 0.73% | 01.20.2023 |
12.13.2022 | $0.084 | 0.74% | 12.15.2022 |
11.15.2022 | $0.084 | 0.73% | 11.17.2022 |
10.18.2022 | $0.084 | 0.79% | 10.20.2022 |
09.20.2022 | $0.084 | 0.68% | 09.22.2022 |
08.16.2022 | $0.084 | 0.61% | 08.18.2022 |
07.19.2022 | $0.084 | 0.67% | 07.21.2022 |
06.22.2022 | $0.084 | 0.69% | 06.24.2022 |
05.17.2022 | $0.084 | 0.63% | 05.19.2022 |
04.19.2022 | $0.084 | 0.58% | 04.21.2022 |
03.15.2022 | $0.084 | 0.59% | 03.17.2022 |
02.15.2022 | $0.084 | 0.59% | 02.17.2022 |
01.19.2022 | $0.084 | 0.55% | 01.21.2022 |
12.28.2021 | $0.06 | 0.39% | 12.30.2021 |
12.14.2021 | $0.084 | 0.55% | 12.16.2021 |
11.16.2021 | $0.084 | 0.53% | 11.18.2021 |
10.19.2021 | $0.084 | 0.54% | 10.21.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| Rithm Capital Corp | 1.598% |
| AGNC Investment Corp | 1.527% |
| WP Carey Inc | 1.521% |
| Annaly Capital Management Inc | 1.508% |
| Simon Property Group Inc | 1.506% |
| Starwood Property Trust Inc | 1.505% |
| HEALTHPEAK PROPERTIES INC. | 1.491% |
| Healthcare Realty Trust Inc | 1.484% |
| Realty Income Corp | 1.484% |
| Kilroy Realty Corp | 1.471% |
| Omega Healthcare Investors Inc | 1.471% |
| Gaming and Leisure Properties Inc | 1.467% |
| Apple Hospitality REIT Inc | 1.458% |
| Sabra Health Care REIT Inc | 1.455% |
| Alexandria Real Estate Equities Inc | 1.449% |
| NNN REIT Inc | 1.425% |
| VICI Properties Inc | 1.419% |
| BXP Inc | 1.406% |
| Crown Castle Inc | 1.354% |
| Community Healthcare Trust Inc | 1.326% |
| National Storage Affiliates Trust | 1.299% |
| Angel Oak Mortgage REIT Inc | 1.292% |
| EPR Properties | 1.291% |
| Dynex Capital Inc | 1.272% |
| Seven Hills Realty Trust | 1.261% |
| City Office REIT Inc | 1.258% |
| RLJ Lodging Trust | 1.258% |
| CTO Realty Growth Inc | 1.255% |
| Two Harbors Investment Corp | 1.255% |
| Orchid Island Capital Inc | 1.252% |
| Ellington Financial Inc | 1.244% |
| New York Mortgage Trust Inc | 1.235% |
| ARMOUR Residential REIT Inc | 1.233% |
| Global Net Lease Inc | 1.231% |
| Invesco Mortgage Capital Inc | 1.227% |
| Blackstone Mortgage Trust Inc | 1.225% |
| Orion Office REIT Inc | 1.221% |
| Apollo Commercial Real Estate Finance Inc | 1.216% |
| Chicago Atlantic Real Estate Finance Inc | 1.209% |
| Sila Realty Trust Inc | 1.204% |
| Franklin BSP Realty Trust Inc | 1.201% |
| Gladstone Commercial Corp | 1.197% |
| TPG RE Finance Trust Inc | 1.193% |
| Ladder Capital Corp | 1.188% |
| Postal Realty Trust Inc | 1.169% |
| PennyMac Mortgage Investment Trust | 1.166% |
| Arbor Realty Trust Inc | 1.163% |
| Global Medical REIT Inc | 1.163% |
| Highwoods Properties Inc | 1.163% |
| Brandywine Realty Trust | 1.161% |
| Medical Properties Trust Inc | 1.156% |
| Universal Health Realty Income Trust | 1.154% |
| Outfront Media Inc | 1.152% |
| Easterly Government Properties Inc | 1.151% |
| Broadstone Net Lease Inc | 1.147% |
| Ready Capital Corp | 1.139% |
| BrightSpire Capital Inc | 1.138% |
| One Liberty Properties Inc | 1.132% |
| Modiv Industrial Inc | 1.131% |
| KKR Real Estate Finance Trust Inc | 1.129% |
| Park Hotels & Resorts Inc | 1.128% |
| Nexpoint Real Estate Finance Inc | 1.126% |
| MFA Financial Inc | 1.125% |
| LTC Properties Inc | 1.118% |
| Armada Hoffler Properties Inc | 1.104% |
| LXP Industrial Trust | 1.101% |
| Alexanders Inc | 1.093% |
| Advanced Flower Capital Inc | 1.088% |
| First American Government Obligations Fund 12/01/2 | 1.03% |
| Ares Commercial Real Estate Corp | 1.017% |
| Innovative Industrial Properties Inc | 0.788% |
| Cash & Other | 0.588% |
| Rithm Capital Corp | 0.354% |
| Rithm Capital Corp | 0.354% |
| RLJ Lodging Trust | 0.352% |
| AGNC Investment Corp | 0.35% |
| Two Harbors Investment Corp | 0.35% |
| New York Mortgage Trust Inc | 0.348% |
| Vornado Realty Trust | 0.348% |
| AG Mortgage Investment Trust Inc | 0.347% |
| AGNC Investment Corp | 0.347% |
| Annaly Capital Management Inc | 0.347% |
| Chimera Investment Corp | 0.345% |
| Granite Point Mortgage Trust Inc | 0.345% |
| Two Harbors Investment Corp | 0.345% |
| Annaly Capital Management Inc | 0.344% |
| Chimera Investment Corp | 0.344% |
| Vornado Realty Trust | 0.344% |
| Arbor Realty Trust Inc | 0.343% |
| Summit Hotel Properties Inc | 0.342% |
| SL Green Realty Corp | 0.338% |
| City Office REIT Inc | 0.337% |
| Chimera Investment Corp | 0.336% |
| New York Mortgage Trust Inc | 0.335% |
| ARMOUR Residential REIT Inc | 0.334% |
| Global Net Lease Inc | 0.334% |
| PennyMac Mortgage Investment Trust | 0.334% |
| Hudson Pacific Properties Inc | 0.331% |
| Global Net Lease Inc | 0.328% |
| KKR Real Estate Finance Trust Inc | 0.328% |
| PennyMac Mortgage Investment Trust | 0.328% |
| Global Net Lease Inc | 0.323% |