HFIX

Nomura High Yield Total Return ETF

HFIX | AMEX

Price Alert

$25.22

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

$25.22

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

Dividend Yield

0.5%

Annual Dividend

$0.13

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 30, 2026	$0.126	-	Oct 30, 2026	Nov 5, 2026