High Yield ETF HYLD | AMEX

$25.49 -$0.01 | -0.04%

After Hours

$0 -$25.49 | -100.00%

Next Earnings: Jun 21, 2025

Company Overview:

Market Cap: $94.95M

PE Ratio: 16.74

52-Week Range: $25.13 - $27.46

Dividend Yield (FWD): 8.00% ($2.04)

10 Year HYLD Performance Metrics:

Total Return (with DRIP): 12.8% (1.21% CAGR)

Total Return (no DRIP): 9.4% (0.90% CAGR)

Share Price: -38.2% (-4.70% CAGR)

Dividend Increase: -48.3% (-7.84% CAGR)

HYLD 10-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

HYLD Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

HYLD Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: -4.94%10Y: -5.92%

Share Price

HYLD Price CAGR:1Y: -7.81%2Y: -11.01%5Y: -7.02%10Y: -7.14%

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HYLD Dividends Info:

Annual Dividend: $2.04

Forward Yield: 8%

Ex-Dividend Date: 2023-07-27

Lifetime Dividends / Share: $38.12

HYLD Dividend History: Dates, Payments & Yield list

Below is a schedule of all HYLD dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
07/27/2023	07/31/2023	$0.170	7.98%	7.93%	$25.71
06/27/2023	06/30/2023	$0.170	8.03%	8%	$25.50
05/25/2023	05/30/2023	$0.170	8.04%	7.99%	$25.54
04/25/2023	04/28/2023	$0.170	7.74%	7.74%	$26.34
03/27/2023	03/30/2023	$0.170	7.84%	7.78%	$26.23
02/23/2023	02/27/2023	$0.170	7.65%	7.64%	$26.69
01/26/2023	01/30/2023	$0.170	7.51%	7.54%	$27.07
12/27/2022	12/30/2022	$0.170	7.81%	7.86%	$25.95
11/25/2022	11/30/2022	$0.170	7.38%	7.64%	$26.70
10/26/2022	10/31/2022	$0.170	7.54%	7.88%	$25.90
09/27/2022	09/30/2022	$0.170	7.52%	7.91%	$25.79
08/26/2022	08/31/2022	$0.170	7.05%	7.5%	$27.20
07/26/2022	07/29/2022	$0.170	7.22%	7.36%	$27.71
06/27/2022	06/30/2022	$0.170	7.18%	7.61%	$26.81
05/26/2022	05/31/2022	$0.170	7.06%	7.32%	$27.85
04/26/2022	04/29/2022	$0.170	6.96%	7.29%	$28.00
03/28/2022	03/31/2022	$0.170	6.88%	7.07%	$28.85
02/22/2022	02/25/2022	$0.170	6.74%	6.92%	$29.46
01/25/2022	01/28/2022	$0.170	6.62%	6.75%	$30.20
12/28/2021	12/31/2021	$0.086	6.4%	3.27%	$31.57
11/24/2021	11/30/2021	$0.170	6.8%	6.48%	$31.47
10/26/2021	10/29/2021	$0.170	6.81%	6.38%	$31.96
09/27/2021	09/30/2021	$0.170	6.89%	6.37%	$32.03
08/26/2021	08/31/2021	$0.170	6.97%	6.32%	$32.27
07/27/2021	07/30/2021	$0.170	7.02%	6.31%	$32.33
06/25/2021	06/30/2021	$0.170	7.08%	6.27%	$32.53
05/25/2021	05/28/2021	$0.170	7.2%	6.3%	$32.39
03/26/2021	03/31/2021	$0.190	7.38%	7.03%	$32.44
02/23/2021	02/26/2021	$0.190	7.39%	7.09%	$32.17
01/26/2021	01/29/2021	$0.200	7.44%	7.45%	$32.21
12/28/2020	12/31/2020	$0.200	7.5%	7.52%	$31.90
11/25/2020	11/30/2020	$0.200	7.59%	7.6%	$31.59
10/27/2020	10/30/2020	$0.200	7.87%	7.92%	$30.32
09/25/2020	09/30/2020	$0.200	7.92%	7.96%	$30.15
08/27/2020	08/31/2020	$0.200	8.02%	8.01%	$29.97
07/28/2020	07/31/2020	$0.200	8.11%	8.12%	$29.54
06/25/2020	06/30/2020	$0.200	8.21%	8.18%	$29.35
05/26/2020	05/29/2020	$0.200	9.03%	8.87%	$27.07
04/27/2020	04/30/2020	$0.200	8.93%	8.99%	$26.70
03/26/2020	03/31/2020	$0.200	9.25%	9.64%	$24.89
02/25/2020	02/28/2020	$0.200	7.42%	7.42%	$32.33
01/28/2020	01/31/2020	$0.200	7.36%	7.13%	$33.65
12/26/2019	12/31/2019	$0.200	7.43%	7.16%	$33.53
11/22/2019	11/27/2019	$0.200	7.59%	7.24%	$33.14
10/28/2019	10/31/2019	$0.200	7.56%	7.14%	$33.60
09/25/2019	10/01/2019	$0.200	7.53%	7.08%	$33.88
08/27/2019	08/30/2019	$0.200	7.58%	7.07%	$33.97
07/26/2019	07/31/2019	$0.210	7.63%	7.3%	$34.53
06/25/2019	06/28/2019	$0.210	7.68%	7.34%	$34.35
05/28/2019	05/31/2019	$0.210	7.75%	7.34%	$34.35
04/25/2019	04/30/2019	$0.220	7.73%	7.59%	$34.79
03/26/2019	03/29/2019	$0.220	7.75%	7.57%	$34.87
02/25/2019	02/28/2019	$0.220	7.78%	7.65%	$34.51
01/28/2019	01/31/2019	$0.210	7.87%	7.35%	$34.29
12/27/2018	12/31/2018	$0.210	7.93%	7.49%	$33.66
11/27/2018	11/30/2018	$0.233	7.83%	8%	$34.96
10/26/2018	10/31/2018	$0.220	7.59%	7.34%	$35.97
09/26/2018	09/28/2018	$0.224	7.42%	7.33%	$36.65
08/27/2018	08/31/2018	$0.244	7.46%	7.98%	$36.70
06/26/2018	06/29/2018	$0.243	7.31%	7.97%	$36.59
05/25/2018	05/31/2018	$0.219	7.22%	7.16%	$36.68
04/25/2018	04/30/2018	$0.217	7.21%	7.08%	$36.80
03/26/2018	03/29/2018	$0.225	7.21%	7.37%	$36.64
02/26/2018	02/28/2018	$0.236	7.21%	7.77%	$36.45
01/26/2018	01/31/2018	$0.192	7.06%	6.27%	$36.73
12/27/2017	12/29/2017	$0.257	7.18%	8.53%	$36.15
11/28/2017	11/30/2017	$0.229	7.15%	7.6%	$36.18
10/27/2017	10/31/2017	$0.219	7.13%	7.27%	$36.16
09/26/2017	09/29/2017	$0.233	7.18%	7.76%	$36.03
08/25/2017	08/31/2017	$0.210	7.13%	7.02%	$35.89
07/26/2017	07/31/2017	$0.214	7.11%	7.12%	$36.05
06/26/2017	06/30/2017	$0.205	7.09%	6.85%	$35.92
05/24/2017	05/31/2017	$0.207	6.96%	6.87%	$36.14
04/24/2017	04/28/2017	$0.214	6.81%	7.15%	$35.91
03/24/2017	03/31/2017	$0.217	6.7%	7.32%	$35.59
02/23/2017	02/28/2017	$0.207	6.45%	6.81%	$36.48
01/25/2017	01/31/2017	$0.184	6.46%	6.11%	$36.13
12/23/2016	12/30/2016	$0.253	6.61%	8.52%	$35.65
11/23/2016	11/30/2016	$0.218	7.14%	7.53%	$34.75
10/25/2016	10/31/2016	$0.210	7.33%	7.24%	$34.81
09/26/2016	09/30/2016	$0.218	7.59%	7.49%	$34.92
08/25/2016	08/31/2016	$0.213	7.87%	7.3%	$35.00
07/25/2016	07/29/2016	$0.217	8.3%	7.56%	$34.46
06/24/2016	06/30/2016	$0.145	8.83%	5.14%	$33.85
05/24/2016	05/31/2016	$0.139	9.42%	4.97%	$33.57
04/25/2016	04/29/2016	$0.137	9.84%	4.99%	$32.97
03/24/2016	03/31/2016	$0.189	10.7%	7.18%	$31.60
02/23/2016	02/29/2016	$0.208	11.36%	8.15%	$30.61
01/25/2016	01/29/2016	$0.203	11.45%	7.75%	$31.43
12/24/2015	12/31/2015	$0.381	10.96%	14.01%	$32.64
11/23/2015	11/30/2015	$0.310	10.86%	10.71%	$34.74
10/26/2015	10/30/2015	$0.293	10.52%	9.71%	$36.22
09/24/2015	09/30/2015	$0.322	10.56%	10.69%	$36.15
08/25/2015	08/31/2015	$0.323	10.11%	10.12%	$38.30
07/24/2015	07/30/2015	$0.300	9.73%	9.17%	$39.27
06/24/2015	06/30/2015	$0.329	9.52%	9.72%	$40.60
05/22/2015	05/29/2015	$0.214	9.37%	6.19%	$41.47
04/24/2015	04/30/2015	$0.289	9.55%	8.31%	$41.73
03/25/2015	03/31/2015	$0.297	9.63%	8.61%	$41.39
02/23/2015	02/27/2015	$0.282	9.6%	7.97%	$42.46
01/26/2015	01/30/2015	$0.207	9.79%	6.06%	$40.98
12/24/2014	12/31/2014	$0.650	9.74%	18.96%	$41.15
11/21/2014	11/28/2014	$0.344	8.49%	9.16%	$45.05
10/27/2014	10/31/2014	$0.343	8.2%	8.66%	$47.51
09/24/2014	09/30/2014	$0.210	7.76%	5.03%	$50.13
08/25/2014	08/29/2014	$0.348	7.59%	7.95%	$52.55
07/25/2014	07/31/2014	$0.366	7.59%	8.45%	$51.97
06/24/2014	06/30/2014	$0.339	7.51%	7.63%	$53.30
05/23/2014	05/30/2014	$0.311	7.52%	7.07%	$52.77
04/24/2014	04/30/2014	$0.312	7.58%	7.1%	$52.74
03/25/2014	03/31/2014	$0.310	7.67%	7.07%	$52.60
02/24/2014	02/28/2014	$0.296	7.73%	6.77%	$52.49
01/27/2014	01/31/2014	$0.236	7.86%	5.44%	$52.02
12/24/2013	12/31/2013	$0.563	7.98%	13.07%	$51.71
11/22/2013	11/29/2013	$0.311	7.7%	7.21%	$51.74
10/25/2013	10/31/2013	$0.320	7.71%	7.37%	$52.07
09/24/2013	09/30/2013	$0.273	7.79%	6.37%	$51.42
08/26/2013	08/30/2013	$0.351	8.02%	8.26%	$50.99
07/25/2013	07/31/2013	$0.369	8.04%	8.65%	$51.18
01/25/2012	11/30/-0001	$0.240	8.73%	5.96%	$48.35
02/23/2012	11/30/-0001	$0.313	8.67%	7.67%	$49.00
12/23/2011	11/30/-0001	$0.924	8.74%	23.17%	$47.86
11/23/2011	11/30/-0001	$0.329	7.49%	8.47%	$46.59
10/25/2011	11/30/-0001	$0.294	6.67%	7.44%	$47.44
09/26/2011	11/30/-0001	$0.298	5.95%	7.42%	$48.20
08/25/2011	11/30/-0001	$0.282	5.28%	6.95%	$48.71
07/25/2011	11/30/-0001	$0.325	4.44%	7.56%	$51.59
06/24/2011	11/30/-0001	$0.279	3.83%	6.53%	$51.26
05/24/2011	11/30/-0001	$0.331	3.21%	7.58%	$52.43
04/25/2011	11/30/-0001	$0.292	2.58%	6.69%	$52.35
03/25/2011	11/30/-0001	$0.342	2.05%	7.92%	$51.82
02/22/2011	11/30/-0001	$0.287	1.38%	6.62%	$52.02
01/25/2011	11/30/-0001	$0.198	0.84%	4.62%	$51.45
12/23/2010	11/30/-0001	$0.234	0.47%	5.59%	$50.19
03/26/2012	11/30/-0001	$0.351	8.58%	8.48%	$49.65
04/24/2012	11/30/-0001	$0.374	8.74%	9.04%	$49.64
05/24/2012	11/30/-0001	$0.365	8.95%	8.96%	$48.88
07/26/2018	11/30/-0001	$0.219	7.34%	7.15%	$36.77
06/24/2013	11/30/-0001	$0.310	8.25%	7.49%	$49.67
05/24/2013	11/30/-0001	$0.342	7.98%	7.87%	$52.12
04/24/2013	11/30/-0001	$0.351	8.1%	8.16%	$51.62
03/22/2013	11/30/-0001	$0.324	8.2%	7.58%	$51.27
02/22/2013	11/30/-0001	$0.321	8.32%	7.57%	$50.87
01/25/2013	11/30/-0001	$0.281	8.32%	6.64%	$50.77
12/24/2012	11/30/-0001	$0.435	8.41%	10.49%	$49.76
11/26/2012	11/30/-0001	$0.324	9.5%	7.91%	$49.16
10/25/2012	11/30/-0001	$0.337	9.36%	8.09%	$49.96
09/24/2012	11/30/-0001	$0.348	9.23%	8.32%	$50.19
08/27/2012	11/30/-0001	$0.372	9.33%	9.08%	$49.15
07/25/2012	11/30/-0001	$0.352	9.23%	8.67%	$48.71
06/25/2012	11/30/-0001	$0.372	9.25%	9.24%	$48.30
04/28/2021	11/30/-0001	$0.180	7.28%	6.66%	$32.41

Projected Future Returns & Dividends for HYLD

Based on past 10-year performance, here are HYLD growth metrics:

Share price CAGR of -6.69%
Dividend CAGR of -7.46%

Using HYLD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	HYLD (DRIP)	HYLD - No DRIP
Current Price	$25.49	$25.49
Start Shares	392.31	392.31
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	506.91	392.31
Dividends Payment	$0.08	$0.08
Annual Dividends	$159	$123
Yield on cost	1.59%	1.23%
Share Price	$13.67	$13.67
Total Dividends	$2,160	$1,929
Final Value	$6,929	$7,292

Estimated Future Value + Dividends - HYLD

NOTE: Above numbers are our estimate based on HYLD's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

High Yield ETF (HYLD) had its IPO on 2010-11-30, and is trader on AMEX stock exchange.

The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities, which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.

Website - not listed.