HYLS Dividend History & Analysis | 7.2% Yield
HYLS has a dividend yield of 7.2% and paid 2.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 7.37% | 9.67% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 7.24% | 9.17% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,097 M | 7.31% | 8.70% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,476 M | 7.17% | 8.89% |
| HYLS NASDAQ ETF Tactical High Yield |
1,601 M | 7.19% | 8.50% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,926 M | 6.95% | 8.88% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 6.94% | 8.87% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,719 M | 6.87% | 8.84% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.90% | 8.70% |
| HYGH NYSE ETF Interest Rate Hedged High |
574 M | 6.61% | 9.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,097 M | 12.69% | 100.0% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 15.90% | 98.6% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,637 M | 12.28% | 100.0% |
| HYLB NYSE ETF USD High Yield Corporate |
3,542 M | 8.14% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 8.92% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
569 M | 8.79% | 100.0% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 6.98% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
29,209 M | 5.77% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
15,842 M | 5.95% | 98.8% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.12% | 100.0% |
HYLS Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 2026-07-21 | 2026-07-31 | Monthly | 0.23 | 0% | 0.57% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Monthly | 0.23 | 0% | 0.57% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.23 | +2.2% | 0.57% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.225 | 0% | 0.55% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.225 | -2.2% | 0.56% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.23 | 0% | 0.56% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.23 | +3.4% | 0.55% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.2225 | +1.1% | 0.54% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.22 | -2.2% | 0.53% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.225 | 0% | 0.54% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.225 | -6.2% | 0.54% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.24 | 0% | 0.57% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.24 | +4.3% | 0.58% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.23 | +4.5% | 0.55% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.22 | +2.3% | 0.53% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.215 | 0% | 0.52% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.215 | 0% | 0.53% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.215 | 0% | 0.52% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.215 | 0% | 0.52% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.215 | 0% | 0.52% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.215 | +3.6% | 0.52% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.2075 | 0% | 0.5% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.2075 | 0% | 0.5% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.2075 | -2.4% | 0.49% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.2125 | -2.3% | 0.51% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.2175 | 0% | 0.53% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.2175 | 0% | 0.53% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.2175 | +2.4% | 0.54% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.2125 | -3.4% | 0.53% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.22 | -1.1% | 0.53% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.2225 | -1.1% | 0.54% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.225 | +2.3% | 0.55% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.22 | +2.3% | 0.53% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.215 | 0% | 0.54% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.215 | 0% | 0.56% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.215 | 0% | 0.55% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.215 | +2.4% | 0.55% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.21 | +10.5% | 0.53% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.19 | 0% | 0.48% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.19 | 0% | 0.48% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.19 | -5% | 0.48% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.2 | -2.4% | 0.51% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.205 | -6.4% | 0.52% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.219 | +1.9% | 0.55% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.215 | +5.9% | 0.54% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.203 | -1% | 0.52% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.205 | -8.9% | 0.53% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.225 | -6.2% | 0.57% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.24 | -9.4% | 0.59% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.265 | 0% | 0.65% |
HYLS Dividend FAQ
As of July 2026, HYLS's dividend yield is 7.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.97 USD by the current share price of 40.42.
As of July 2026, HYLS paid a dividend of 2.97 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.23 USD.
HYLS pays dividends monthly. Over the last 12 months, HYLS has issued 13 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for HYLS for the next payments are between 0.224 (-2.6%) and 0.236 (+2.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.82%.
The latest dividend paid per share was 0.23 USD with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for Tactical High Yield (HYLS) is currently unknown.
The next Ex-Dividend date for Tactical High Yield (HYLS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HYLS's average dividend growth rate over the past 5 years is -0.83% per year. Negative growth: HYLS's dividend growth is negative and declining.
HYLS's 5-Year Yield on Cost is 8.50%. If you bought HYLS's shares at 34.95 USD five years ago, your current annual dividend income (2.97 USD per share, trailing 12 months) equals 8.50% of your original purchase price.
HYLS Payout Consistency is 97.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Tactical High Yield has a strong track record of consistent dividend payments over its lifetime.
HYLS's 7.19% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HYLS is unknown.
HYLS's Overall Dividend Rating is 46.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:37 UTC