HFIX
Nomura High Yield Total Return ETF
HFIX | AMEX
$25.17
$0.00 (0.00%)
Nov 2, 2026, 10:00 AM ET · Market open
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 |
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