YYY Dividend History & Analysis | 12.5% Yield

YYY has a dividend yield of 12.5% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 12.45%
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 97.5%
Yield on Cost 5y 14.9%
Payout FCF -
Streak Years 5
Dividend Rating 58.4%
Chowder Number yield + growth 12.5% meets 12% target for healthy growth
Yield vs Average 5y +17.3% avg 10.62% vs now 12.45%
Expense Ratio ter 4.60% expensive
Income per 10k invested 1,245 USD per year
Dividends Cash Amount per Share Yearly YYY annual dividends paid per share, showing the total cash High Income distributed to shareholders each year.
Dividend Growth Year over Year YYY year-over-year dividend growth rate, showing how High Income's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History YYY dividend yield history versus share price over the past 5 years, showing how High Income's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Tactical Allocation

Top 2 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
YYY NYSE ETF
High Income
724 M 12.45% 14.89%
ALLW NASDAQ ETF
Bridgewater All Weather
1,603 M 4.59% 5.38%
Top 0 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY

YYY Dividend History

Dividend Monthly Return EX date, 4.9 years of data

Jan 0.95% 100
Feb 0.97% 100
Mar 1.00% 100
Apr 1.01% 100
May 1.01% 100
Jun 1.01% 100
Jul 1.00% 89
Aug 0.93% 100
Sep 0.97% 100
Oct 0.98% 100
Nov 0.96% 100
Dec 0.97% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-29 2026-06-29 2026-06-30 0.12 0% 1.04%
2026-05-28 2026-05-28 2026-05-29 Monthly 0.12 0% 1.04%
2026-04-29 2026-04-29 2026-04-30 Monthly 0.12 0% 1.05%
2026-03-30 2026-03-30 2026-03-31 Monthly 0.12 0% 1.11%
2026-02-26 2026-02-26 2026-02-27 Monthly 0.12 0% 1.02%
2026-01-29 2026-01-29 2026-01-30 Monthly 0.12 0% 1.03%
2025-12-30 2025-12-30 2025-12-31 Monthly 0.12 0% 1.03%
2025-11-26 2025-11-26 2025-11-28 Monthly 0.12 0% 1.04%
2025-10-30 2025-10-30 2025-10-31 Monthly 0.12 0% 1.02%
2025-09-29 2025-09-29 2025-09-30 Monthly 0.12 0% 1.02%
2025-08-28 2025-08-28 2025-08-29 Monthly 0.12 0% 1.02%
2025-07-30 2025-07-30 2025-07-31 Monthly 0.12 0% 1.03%
2025-06-27 2025-06-27 2025-06-30 Monthly 0.12 0% 1.03%
2025-05-29 2025-05-29 2025-05-30 Monthly 0.12 0% 1.05%
2025-04-29 2025-04-29 2025-04-30 Monthly 0.12 0% 1.08%
2025-03-28 2025-03-28 2025-03-31 Monthly 0.12 0% 1.04%
2025-02-27 2025-02-27 2025-02-28 Monthly 0.12 0% 1.01%
2025-01-30 2025-01-30 2025-01-31 Monthly 0.12 0% 1.01%
2024-12-30 2024-12-30 2024-12-31 Monthly 0.12 0% 1.03%
2024-11-27 2024-11-27 2024-11-29 Monthly 0.12 0% 0.99%
2024-10-30 2024-10-30 2024-10-31 Monthly 0.12 0% 1%
2024-09-27 2024-09-27 2024-09-30 Monthly 0.12 0% 0.98%
2024-08-29 2024-08-29 2024-08-30 Monthly 0.12 0% 0.99%
2024-07-30 2024-07-30 2024-07-31 Monthly 0.12 0% 1.01%
2024-06-27 2024-06-27 2024-06-28 Monthly 0.12 0% 1%
2024-05-30 2024-05-30 2024-05-31 Monthly 0.12 0% 1.02%
2024-04-26 2024-04-29 2024-04-30 Monthly 0.12 0% 1.03%
2024-03-26 2024-03-27 2024-03-28 Monthly 0.12 0% 1%
2024-02-27 2024-02-28 2024-02-29 Monthly 0.12 0% 1.02%
2024-01-29 2024-01-30 2024-01-31 Monthly 0.12 0% 1.02%
2023-12-27 2023-12-28 2023-12-29 Monthly 0.12 0% 1.03%
2023-11-28 2023-11-29 2023-11-30 Monthly 0.12 0% 1.06%
2023-10-27 2023-10-30 2023-10-31 Monthly 0.12 0% 1.14%
2023-09-27 2023-09-28 2023-09-29 Monthly 0.12 0% 1.08%
2023-08-29 2023-08-30 2023-08-31 Monthly 0.12 0% 1.04%
2023-07-27 2023-07-28 2023-07-31 Monthly 0.12 0% 1.01%
2023-06-28 2023-06-29 2023-06-30 Monthly 0.12 0% 1.03%
2023-05-26 2023-05-30 2023-05-31 Monthly 0.12 0% 1.06%
2023-04-26 2023-04-27 2023-04-28 Monthly 0.12 0% 1.03%
2023-03-29 2023-03-30 2023-03-31 Monthly 0.12 0% 1.05%
2023-02-24 2023-02-27 2023-02-28 Monthly 0.12 0% 0.99%
2023-01-27 2023-01-30 2023-01-31 Monthly 0.12 0% 0.95%
2022-12-28 2022-12-29 2022-12-30 Monthly 0.12 0% 1.02%
2022-11-28 2022-11-29 2022-11-30 Monthly 0.12 0% 0.99%
2022-10-27 2022-10-28 2022-10-31 Monthly 0.12 0% 1.04%
2022-09-28 2022-09-29 2022-09-30 Monthly 0.12 0% 1.05%
2022-08-29 2022-08-30 2022-08-31 Monthly 0.12 0% 0.92%
2022-07-27 2022-07-28 2022-07-29 Monthly 0.12 0% 0.93%
2022-06-28 2022-06-29 2022-06-30 Monthly 0.12 0% 0.95%
2022-05-26 2022-05-27 2022-05-31 Monthly 0.12 0% 0.9%

YYY Dividend FAQ

What is the Dividend Yield of YYY?

As of July 2026, YYY's dividend yield is 12.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 11.38.

Does YYY pay a dividend?

As of July 2026, YYY paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.12 USD.

How often does YYY pay dividends?

YYY pays dividends monthly. Over the last 12 months, YYY has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.

YYY dividend forecast

Based on historical data, the forecasted dividends per share for YYY for the next payments are between 0.12 (+0.0%) and 0.12 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 12.7%.

Will YYY pay dividends in 2026?

The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for High Income (YYY) is currently unknown.

What is the next Ex-Dividend Date for YYY?

The next Ex-Dividend date for High Income (YYY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of YYY?

YYY's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of YYY?

YYY's 5-Year Yield on Cost is 14.9%. If you bought YYY's shares at 9.67 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 14.9% of your original purchase price.

What is the Payout Consistency of YYY?

YYY Payout Consistency is 97.5%. 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: High Income has a strong track record of consistent dividend payments over its lifetime.

Does YYY have a good Dividend Yield?

YYY's 12.45% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of YYY?

The Dividend Payout Ratio of YYY is unknown.

What is the Dividend Rating of YYY?

YYY's Overall Dividend Rating is 58.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-26 02:05 UTC