SIHY Dividend History & Analysis | 8.1% Yield
SIHY has a dividend yield of 8.1% and paid 3.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.13%
Payout Ratio
-
Growth Rate CAGR 5y
52.42%
Consistency Lifetime
100.0%
Yield on Cost 5y
9.30%
Payout FCF
-
Streak Years
5
Dividend Rating
82.19%
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 | 311 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
| HYGV | 1,166 M | 8.11% | 8.95% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FHYS | 49 M | 143% | 88.4% |
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| HYS | 1,644 M | 16.5% | 94.3% |
SIHY 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 |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.2268 | -59.3% | 0.49% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.5566 | 110.2% | 1.22% | |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.2647 | -6.4% | 0.57% | |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.2828 | 18.9% | 0.62% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.2378 | -20.4% | 0.52% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.2987 | 11.1% | 0.65% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.2689 | 6.8% | 0.59% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.2519 | -10.1% | 0.55% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2801 | 17.4% | 0.63% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2385 | 10.1% | 0.54% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2166 | -32% | 0.49% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3183 | 21.8% | 0.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2614 | -17.9% | 0.58% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.3183 | 13% | 0.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2816 | -6.4% | 0.61% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.301 | 17.7% | 0.66% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2557 | -17.3% | 0.55% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3092 | 12.6% | 0.67% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2747 | 6.2% | 0.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2587 | -20.4% | 0.58% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.3249 | 23.7% | 0.72% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2626 | -12.3% | 0.59% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2994 | 12.2% | 0.67% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2669 | -6.4% | 0.59% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.285 | -14% | 0.63% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | Monthly | 0.3314 | 17.8% | 0.73% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2814 | 2.8% | 0.64% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2738 | -0.5% | 0.65% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2751 | -0.6% | 0.65% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2767 | 4.9% | 0.63% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2639 | -6.7% | 0.61% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2828 | -1.1% | 0.65% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.286 | 9.5% | 0.67% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.2613 | -25.1% | 0.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.3487 | 578.1% | 0.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.0514 | -80.5% | 0.12% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.2636 | -18% | 0.59% |
| 2022-12-21 | 2022-12-22 | 2022-12-27 | Monthly | 0.3213 | 22.9% | 0.74% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.2615 | 11.1% | 0.6% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.2353 | -3.2% | 0.55% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.243 | 5.8% | 0.58% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.2297 | -0.8% | 0.54% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.2315 | 8.4% | 0.52% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.2136 | -1.4% | 0.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.2167 | 5.7% | 0.48% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.2049 | -3.7% | 0.45% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.2128 | 28.3% | 0.45% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.1659 | -6% | 0.35% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.1764 | -14.4% | 0.37% |
| 2021-12-22 | 2021-12-23 | 2021-12-28 | Monthly | 0.2061 | 0% | 0.42% |
SIHY Dividend FAQ
Harbor Scientific Alpha High Yield ETF (NYSE ARCA: SIHY) allocates at least 80% of its net assets-plus any borrowed capital-to a diversified basket of below-investment-grade corporate bonds (high-yield or “junk”) and comparable unrated securities, which may be accessed through derivatives such as futures and swaps. The portfolio is predominantly denominated in U.S. dollars, though it can include foreign issuers that meet BlueCove Limited’s credit criteria.
What is the Dividend Yield of SIHY?
As of February 2026, SIHY`s dividend yield is 8.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.44 USD by the current share price of 45.83.Does SIHY pay a dividend?
As of February 2026, SIHY paid a dividend of 3.44 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.22675 USD.How often does SIHY pay dividends?
SIHY pays dividends monthly. Over the last 12 months, SIHY has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.SIHY dividend forecast
Based on historical data, the forecasted dividends per share for SIHY for the next 4 payments are between 0.301 (+32.7%) and 0.305 (+34.5%).This represents a strong dividend growth compared to the last payment.
Will SIHY pay dividends in 2026?
The latest dividend paid per share was 0.22675 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Harbor Trust - Harbor (SIHY) is currently unknown.What is the next Ex-Dividend Date for SIHY?
The next Ex-Dividend date for Harbor Trust - Harbor (SIHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SIHY?
SIHY's average dividend growth rate over the past 5 years is 52.4% per year.
Strong growth: SIHY's Dividend growth is outpacing inflation.
What is the Yield on Cost of SIHY?
SIHY's 5-Year Yield on Cost is 9.30%. If you bought SIHY's shares at 36.99 USD five years ago, your current annual dividend income (3.44 USD per share, trailing 12 months) equals 9.30% of your original purchase price.What is the Payout Consistency of SIHY?
SIHY Payout Consistency is 100.0%.
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: Harbor Trust - Harbor has a strong track record of consistent dividend payments over its lifetime.
Does SIHY have a good Dividend Yield?
SIHY`s 8.13% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of SIHY?
The Dividend Payout Ratio of SIHY is unknown.What is the Dividend Rating of SIHY?
SIHY`s Overall Dividend Rating is 82.19%. 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: 2026-02-07 03:27