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

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HYLS 1,682m 5.76% 7.30%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HYLS 1,682m 0.86% 58.1%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

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.

Does HYLS have a good Dividend Yield?

HYLS`s 5.76% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of HYLS?

The Dividend Payout Ratio of HYLS is unknown.

What is the Dividend Rating of HYLS?

HYLS`s Overall Dividend Rating is 58.06%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.