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Hoya Capital High Dividend Yield ETF - RIET
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9.3400 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 100.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
Canada: 1.42%
United States: 98.58%
Hoya Capital High Dividend Yield ETF — Holdings (RIET)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Hoya Capital High Dividend Yield ETF - (RIET)
Country: US
Sector: Financial Services
The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.
Dividend Yield
10.95%
Annual Dividends
1.03 USD
Next ex. div date
Oct. 21, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.87 USD |
| Oct. 16, 2026 (estimated) | 0.0865 |
| Sept. 22, 2026 (estimated) | 0.0875 |
| Aug. 18, 2026 (estimated) | 0.0875 |
| July 20, 2026 (estimated) | 0.0875 |
| June 18, 2026 (estimated) | 0.0875 |
| May 16, 2026 (estimated) | 0.0875 |
| April 16, 2026 (estimated) | 0.0875 |
| March 16, 2026 (estimated) | 0.0875 |
| Feb. 20, 2026 (estimated) | 0.0875 |
| Jan. 19, 2026 (estimated) | 0.0875 |
| 2025 | 1.04 USD |
| Dec. 18, 2025 (estimated) | 0.0935 |
| Nov. 16, 2025 (estimated) | 0.0865 |
| Oct. 22, 2025 | 0.0855 |
| Sept. 17, 2025 | 0.0855 |
| Aug. 13, 2025 | 0.0855 |
| July 16, 2025 | 0.0855 |
| June 18, 2025 | 0.0855 |
| May 14, 2025 | 0.0855 |
| April 16, 2025 | 0.0855 |
| March 19, 2025 | 0.0855 |
| Feb. 20, 2025 | 0.0855 |
| Jan. 23, 2025 | 0.0855 |
| 2024 | 1.03 USD |
| Dec. 18, 2024 | 0.0855 |
| Nov. 13, 2024 | 0.0855 |
| Oct. 16, 2024 | 0.0855 |
| Sept. 18, 2024 | 0.0855 |
| Aug. 14, 2024 | 0.0855 |
| July 17, 2024 | 0.0855 |
| June 12, 2024 | 0.0855 |
| May 16, 2024 | 0.0855 |
| April 18, 2024 | 0.0855 |
| March 14, 2024 | 0.0855 |
| Feb. 15, 2024 | 0.0855 |
| Jan. 19, 2024 | 0.0855 |
| 2023 | 1.03 USD |
| Dec. 14, 2023 | 0.0855 |
| Nov. 16, 2023 | 0.0855 |
| Oct. 19, 2023 | 0.0855 |
| Sept. 14, 2023 | 0.0855 |
| Aug. 17, 2023 | 0.0855 |
| July 20, 2023 | 0.0855 |
| June 15, 2023 | 0.0855 |
| May 18, 2023 | 0.0855 |
| April 20, 2023 | 0.0855 |
| March 16, 2023 | 0.0855 |
| Feb. 16, 2023 | 0.0855 |
| Jan. 20, 2023 | 0.0855 |
| 2022 | 1.00 USD |
| Dec. 15, 2022 | 0.0835 |
| Nov. 17, 2022 | 0.0835 |
| Oct. 20, 2022 | 0.0835 |
| Sept. 22, 2022 | 0.0835 |
| Aug. 18, 2022 | 0.0835 |
| July 21, 2022 | 0.0835 |
| June 24, 2022 | 0.0835 |
| May 19, 2022 | 0.0835 |
| April 21, 2022 | 0.0835 |
| March 17, 2022 | 0.0835 |
| Feb. 17, 2022 | 0.0835 |
| Jan. 21, 2022 | 0.0835 |
| 2021 | 0.31 USD |
| Dec. 30, 2021 | 0.0600 |
| Dec. 16, 2021 | 0.0835 |
| Nov. 18, 2021 | 0.0835 |
| Oct. 21, 2021 | 0.0835 |
Yearly aggregated dividends
Dividends
|
Hoya Capital High Dividend Yield ETF
Oct 22, 2025 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Sep 17, 2025 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Aug 13, 2025 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Jul 16, 2025 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Jun 18, 2025 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
May 14, 2025 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Apr 16, 2025 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Mar 19, 2025 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Feb 20, 2025 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Jan 23, 2025 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Dec 18, 2024 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Nov 13, 2024 Paid
Dividend
0.0855 USD |
Historical Split Corporate Actions
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