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.
Top Dividend Payers in Tactical Allocation
| 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% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
YYY 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 |
|---|---|---|---|---|---|---|
| 2026-06-29 | 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
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.
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.
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.
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%.
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.
The next Ex-Dividend date for High Income (YYY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
YYY's average dividend growth rate over the past 5 years is 0.00% per year.
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.
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.
YYY's 12.45% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of YYY is unknown.
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
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: 2026-07-26 02:05 UTC