HYLS Dividend History - First Trust Tactical High Yield
Track the latest HYLS dividend history: 5.76% Dividend Yield, 0.86% Annual Growth - Explore HYLS's complete dividend history
Yield 12m
5.76%
Cash Amount 12m
2.35
Dividend Growth 5y avg
0.86%
Dividend Rating
58.06%
Yield on Cost 5y
7.30%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
95.4%
Total Return 12m: 6.38%
#54 in Group
Total Return 5y: 27.61%
#31 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYLS Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.215 | 0.52% | |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.215 | 3.4% | 0.51% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.208 | 0.5% | |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.208 | 0.5% | |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.208 | -2.3% | 0.5% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.213 | -2.3% | 0.51% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.218 | 0.53% | |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.218 | 0.53% | |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.218 | 2.3% | 0.54% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.213 | -3.2% | 0.53% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.22 | -1.3% | 0.53% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.223 | -0.9% | 0.54% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.225 | 2.3% | 0.55% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.22 | 2.3% | 0.53% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.215 | 0.54% | |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.215 | 0.56% | |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.215 | 0.55% | |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.215 | 2.4% | 0.55% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.21 | 10.5% | 0.53% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.19 | 0.48% | |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.19 | 0.48% | |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.19 | -5% | 0.48% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.2 | -2.4% | 0.51% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.205 | -6.4% | 0.52% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.219 | 1.9% | 0.55% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.215 | 5.9% | 0.54% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.203 | -1% | 0.52% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.205 | -8.9% | 0.53% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.225 | -6.2% | 0.57% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.24 | -9.4% | 0.59% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.265 | 0.8% | 0.65% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.263 | 0.66% | |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.263 | 0.64% | |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.263 | 0.59% | |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Monthly | 0.263 | 9.6% | 0.58% |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | Monthly | 0.24 | 4.8% | 0.52% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.229 | -0.4% | 0.49% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Monthly | 0.23 | 0.48% | |
| 2021-11-23 | 2021-11-24 | 2021-11-30 | Monthly | 0.23 | 15% | 0.48% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.2 | 0.42% |
HYLS Dividend History - FAQ
Does HYLS pay dividends?
Yes, as of March 2025, HYLS paid a dividend of 2.35 USD in the last 12 months. The last dividend was paid on 2025-01-22.What is the Dividend Yield of HYLS?
As of March 2025, HYLS`s dividend yield is 5.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.35M USD by the current share price of 41.14.How often does HYLS pay dividends?
HYLS pays dividends monthly. Over the last 12 months (TTM), HYLS has issued 12 dividend payments.What is the next Ex-Dividend Date for HYLS?
The next ex-dividend date for First Trust Tactical High Yield (HYLS) is unknown.What is the Dividend Growth Rate of HYLS?
HYLS's average dividend growth rate over the past 5 years is 860K% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of HYLS?
HYLS's 5-Year Yield on Cost is 7.30M%. This represents the effective dividend yield for an investor who bought First Trust Tactical High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (2.35M) divided by the purchase price five years ago (32.24):What is the Payout Consistency of HYLS?
HYLS Payout Consistency is 95.4%.
Highly consistent: First Trust Tactical High Yield has a strong track record of consistent dividend payments.