Hoya Capital High Dividend Yield ETF RIET Open Hoya Capital High Dividend Yield ETF in new tab
Weights
Sector Weights
Country Weights
United States
Hoya Capital High Dividend Yield ETF Analysis (RIET)
Investment Objective: Hoya Capital High Dividend Yield ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 9.55 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (88%),
the Cash & Others sector (10%),
the Financial Services sector (2%)
and markets in
United States (98%),
Other (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 10.95%.
Investor FAQ
Does Hoya Capital High Dividend Yield ETF pay a dividend?
Yes, it pays an annual dividend of 1.03 USD (10.95% yield).
What asset class is Hoya Capital High Dividend Yield ETF?
Hoya Capital High Dividend Yield ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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
May 19, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.35 USD |
| April 20, 2027 (estimated) | 0.0870 |
| March 16, 2027 (estimated) | 0.0870 |
| Feb. 16, 2027 (estimated) | 0.0870 |
| Jan. 20, 2027 (estimated) | 0.0870 |
| 2026 | 1.04 USD |
| Dec. 15, 2026 (estimated) | 0.0915 |
| Nov. 17, 2026 (estimated) | 0.0867 |
| Oct. 20, 2026 (estimated) | 0.0867 |
| Sept. 14, 2026 (estimated) | 0.0870 |
| Aug. 17, 2026 (estimated) | 0.0870 |
| July 20, 2026 (estimated) | 0.0870 |
| June 15, 2026 (estimated) | 0.0870 |
| May 20, 2026 | 0.0855 |
| April 22, 2026 | 0.0860 |
| March 18, 2026 | 0.0860 |
| Feb. 18, 2026 | 0.0860 |
| Jan. 22, 2026 | 0.0860 |
| 2025 | 1.03 USD |
| Dec. 17, 2025 | 0.0860 |
| Nov. 19, 2025 | 0.0860 |
| Oct. 22, 2025 | 0.0860 |
| Sept. 17, 2025 | 0.0860 |
| Aug. 13, 2025 | 0.0860 |
| July 16, 2025 | 0.0860 |
| June 18, 2025 | 0.0860 |
| May 14, 2025 | 0.0860 |
| April 16, 2025 | 0.0860 |
| March 19, 2025 | 0.0860 |
| Feb. 20, 2025 | 0.0860 |
| Jan. 23, 2025 | 0.0860 |
| 2024 | 1.03 USD |
| Dec. 18, 2024 | 0.0860 |
| Nov. 13, 2024 | 0.0860 |
| Oct. 16, 2024 | 0.0860 |
| Sept. 18, 2024 | 0.0860 |
| Aug. 14, 2024 | 0.0860 |
| July 17, 2024 | 0.0860 |
| June 12, 2024 | 0.0860 |
| May 16, 2024 | 0.0860 |
| April 18, 2024 | 0.0860 |
| March 14, 2024 | 0.0860 |
| Feb. 15, 2024 | 0.0860 |
| Jan. 19, 2024 | 0.0860 |
| 2023 | 1.03 USD |
| Dec. 14, 2023 | 0.0860 |
| Nov. 16, 2023 | 0.0860 |
| Oct. 19, 2023 | 0.0860 |
| Sept. 14, 2023 | 0.0860 |
| Aug. 17, 2023 | 0.0860 |
| July 20, 2023 | 0.0860 |
| June 15, 2023 | 0.0860 |
| May 18, 2023 | 0.0860 |
| April 20, 2023 | 0.0860 |
| March 16, 2023 | 0.0860 |
| Feb. 16, 2023 | 0.0860 |
| Jan. 20, 2023 | 0.0860 |
| 2022 | 1.01 USD |
| Dec. 15, 2022 | 0.0840 |
| Nov. 17, 2022 | 0.0840 |
| Oct. 20, 2022 | 0.0840 |
| Sept. 22, 2022 | 0.0840 |
| Aug. 18, 2022 | 0.0840 |
| July 21, 2022 | 0.0840 |
| June 24, 2022 | 0.0840 |
| May 19, 2022 | 0.0840 |
| April 21, 2022 | 0.0840 |
| March 17, 2022 | 0.0840 |
| Feb. 17, 2022 | 0.0840 |
| Jan. 21, 2022 | 0.0840 |
| 2021 | 0.31 USD |
| Dec. 30, 2021 | 0.0600 |
| Dec. 16, 2021 | 0.0840 |
| Nov. 18, 2021 | 0.0840 |
| Oct. 21, 2021 | 0.0840 |
Yearly aggregated dividends
Dividends
|
Hoya Capital High Dividend Yield ETF
May 20, 2026 Paid
Dividend
0.0855 USD |
|
Hoya Capital High Dividend Yield ETF
Apr 22, 2026 Paid
Dividend
0.086 USD |
|
Hoya Capital High Dividend Yield ETF
Mar 18, 2026 Paid
Dividend
0.086 USD |
|
Hoya Capital High Dividend Yield ETF
Feb 18, 2026 Paid
Dividend
0.086 USD |
|
Hoya Capital High Dividend Yield ETF
Jan 22, 2026 Paid
Dividend
0.086 USD |
|
Hoya Capital High Dividend Yield ETF
Dec 17, 2025 Paid
Dividend
0.086 USD |
|
Hoya Capital High Dividend Yield ETF
Nov 19, 2025 Paid
Dividend
0.086 USD |
|
Hoya Capital High Dividend Yield ETF
Oct 22, 2025 Paid
Dividend
0.086 USD |
|
Hoya Capital High Dividend Yield ETF
Sep 17, 2025 Paid
Dividend
0.086 USD |
|
Hoya Capital High Dividend Yield ETF
Aug 13, 2025 Paid
Dividend
0.086 USD |
|
Hoya Capital High Dividend Yield ETF
Jul 16, 2025 Paid
Dividend
0.086 USD |
|
Hoya Capital High Dividend Yield ETF
Jun 18, 2025 Paid
Dividend
0.086 USD |
Historical Split Corporate Actions
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