WFHY Dividend History & Analysis | 6.3% Yield
WFHY has a dividend yield of 6.3% and paid 2.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.29%
Payout Ratio
-
Growth Rate CAGR 5y
7.89%
Consistency Lifetime
95.2%
Yield on Cost 5y
6.62%
Payout FCF
-
Streak Years
10
Dividend Rating
72.94%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 322 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| HYS | 1,644 M | 16.5% | 94.3% |
WFHY Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-27 | 0.23 | -12.8% | 0.5% | |||
| 2025-12-26 | 0.2637 | 7.6% | 0.57% | |||
| 2025-11-24 | 0.245 | 4.3% | 0.53% | |||
| 2025-10-28 | 0.235 | 4.4% | 0.5% | |||
| 2025-09-25 | 0.225 | -6.2% | 0.49% | |||
| 2025-08-26 | 0.24 | -4% | 0.52% | |||
| 2025-07-28 | 0.25 | 6.4% | 0.54% | |||
| 2025-06-25 | 0.235 | -4.1% | 0.51% | |||
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.245 | 0% | 0.54% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.245 | -9.3% | 0.55% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.27 | 25.6% | 0.6% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.215 | -10.4% | 0.47% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.24 | -15% | 0.53% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.2823 | 17.6% | 0.63% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.24 | 0% | 0.52% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.24 | 0% | 0.53% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.24 | 0% | 0.52% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.24 | 0% | 0.52% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.24 | 0% | 0.5% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.24 | 2.1% | 0.54% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.235 | 0% | 0.53% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.235 | 0% | 0.53% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.235 | 2.2% | 0.52% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.23 | 0% | 0.51% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.23 | -14.8% | 0.51% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.2699 | 12.5% | 0.59% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.24 | 0% | 0.55% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.24 | 0% | 0.57% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.24 | 0% | 0.56% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.24 | 2.1% | 0.55% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.235 | 2.2% | 0.53% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.23 | 0% | 0.53% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.23 | 0% | 0.53% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.23 | 12.2% | 0.52% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.205 | 0% | 0.47% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.205 | -2.4% | 0.47% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.21 | -4.5% | 0.46% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.22 | 0% | 0.5% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.22 | 0% | 0.49% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.22 | 0% | 0.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.22 | 7.3% | 0.51% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.205 | 0% | 0.45% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.205 | 5.1% | 0.45% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.195 | 2.6% | 0.44% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.19 | 2.7% | 0.41% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | Monthly | 0.185 | 2.8% | 0.39% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Monthly | 0.18 | 2.9% | 0.37% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | Monthly | 0.175 | 0% | 0.35% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | Monthly | 0.175 | -2.8% | 0.34% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Monthly | 0.18 | 0% | 0.34% |
WFHY Dividend FAQ
WFHY aims to allocate at least 80% of its assets to securities that either belong to its underlying high-yield corporate bond index or closely mimic the index’s economic profile. The index targets U.S. non-investment-grade issuers with “favorable fundamental and income characteristics,” and the fund is classified as non-diversified, meaning it may hold a relatively concentrated portfolio of issuers.
What is the Dividend Yield of WFHY?
As of February 2026, WFHY`s dividend yield is 6.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.90 USD by the current share price of 46.38.Does WFHY pay a dividend?
As of February 2026, WFHY paid a dividend of 2.90 USD in the last 12 months. The last dividend was paid on 2026-01-27 and the payout was 0.23 USD.How often does WFHY pay dividends?
WFHY pays dividends monthly. Over the last 12 months, WFHY has issued 12 dividend payments. The last dividend payment was made on 2026-01-27.WFHY dividend forecast
Based on historical data, the forecasted dividends per share for WFHY for the next 4 payments are between 0.252 (+9.6%) and 0.253 (+10.0%).This indicates a solid dividend increase compared to the last payment.
Will WFHY pay dividends in 2026?
The latest dividend paid per share was 0.23 USD with an Ex-Dividend Date of 2026-01-27. The next Ex-Dividend date for U.S. High Yield (WFHY) is currently unknown.What is the next Ex-Dividend Date for WFHY?
The next Ex-Dividend date for U.S. High Yield (WFHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of WFHY?
WFHY's average dividend growth rate over the past 5 years is 7.89% per year.
Strong growth: WFHY's Dividend growth is outpacing inflation.
What is the Yield on Cost of WFHY?
WFHY's 5-Year Yield on Cost is 6.62%. If you bought WFHY's shares at 43.82 USD five years ago, your current annual dividend income (2.90 USD per share, trailing 12 months) equals 6.62% of your original purchase price.What is the Payout Consistency of WFHY?
WFHY Payout Consistency is 95.2%.
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: U.S. High Yield has a strong track record of consistent dividend payments over its lifetime.
Does WFHY have a good Dividend Yield?
WFHY`s 6.29% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of WFHY?
The Dividend Payout Ratio of WFHY is unknown.What is the Dividend Rating of WFHY?
WFHY`s Overall Dividend Rating is 72.94%. 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: 2026-02-06 03:09