HYDW Dividend History & Yield Analysis

HYDW has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
5.72%
Forward yield
5.29%
Dividend per share (TTM)
$2.67
Annualized rate
$2.47
Payout frequency
Monthly
Last payment
$0.2060
5-year dividend CAGR
3.59%
Consecutive growth years

Yields calculated against a market price of $46.76.

Annual Dividend History

  • 2026$1.74
  • 2025$2.64
  • 2024$2.64
  • 2023$2.48
  • 2022$2.00
  • 2021$1.79
  • 2020$2.21
  • 2019$2.31
  • 2018$1.90

HYDW Payout History & Ex-Dividend Dates

HYDW dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.2060
2026-07-012026-07-01$0.2050
2026-06-012026-06-01$0.2110
2026-05-012026-05-01$0.2080
2026-04-012026-04-01$0.2110
2026-03-012026-03-02$0.1990
2026-02-012026-02-02$0.2090
2026-01-012025-12-22$0.2910
2025-12-012025-12-01$0.2020
2025-11-012025-11-03$0.2060
2025-10-012025-10-01$0.1990
2025-09-012025-09-02$0.3270
2025-08-012025-08-01$0.2110
2025-07-012025-07-01$0.2050
2025-06-012025-06-02$0.1510
2025-05-012025-05-01$0.2060
2025-04-012025-04-01$0.2110
2025-03-012025-03-03$0.2850
2025-02-012025-02-03$0.2190
2025-01-012024-12-23$0.2180
2024-12-012024-12-02$0.2130
2024-11-012024-11-01$0.1890
2024-10-012024-10-01$0.2070
2024-09-012024-09-03$0.2130
2024-08-012024-08-01$0.2130
2024-07-012024-07-01$0.2080
2024-06-012024-06-03$0.2110
2024-05-012024-05-01$0.2020
2024-04-012024-04-01$0.2080
2024-03-012024-03-01$0.1820
2024-02-012024-02-01$0.2030
2024-01-012023-12-21$0.3950
2023-12-012023-12-01$0.1980
2023-11-012023-11-01$0.1980
2023-10-012023-10-02$0.1880
2023-09-012023-09-01$0.2280
2023-08-012023-08-01$0.2120
2023-07-012023-07-03$0.2480
2023-06-012023-06-01$0.2070
2023-05-012023-05-01$0.1990
2023-04-012023-04-03$0.1990
2023-03-012023-03-01$0.1740
2023-02-012023-02-01$0.1760
2023-01-012022-12-22$0.2560
2022-12-012022-12-01$0.2150
2022-11-012022-11-01$0.2020
2022-10-012022-10-03$0.1810
2022-09-012022-09-01$0.1540
2022-08-012022-08-01$0.1690
2022-07-012022-07-01$0.1550
2022-06-012022-06-01$0.2050
2022-05-012022-05-02$0.1590
2022-04-012022-04-01$0.1650
2022-03-012022-03-01$0.1180
2022-02-012022-02-01$0.1490
2022-01-012021-12-22$0.1240
2021-12-012021-12-01$0.1270
2021-11-012021-11-01$0.1380
2021-10-012021-10-01$0.1330
2021-09-012021-09-01$0.1430

Does HYDW pay dividends?

Yes. HYDW pays on a monthly schedule, most recently $0.2060 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the HYDW yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.67) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HYDW DCF fair value page for the cash flow behind it.