HYS Dividend History & Yield Analysis
HYS 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
Yields calculated against a market price of $92.88.
Annual Dividend History
- 2026$4.598 pmts
- 2025$6.8012 pmts
- 2024$6.9312 pmts
- 2023$5.9412 pmts
- 2022$4.2212 pmts
- 2021$3.8612 pmts
- 2020$4.4312 pmts
- 2019$4.8912 pmts
- 2018$4.8012 pmts
- 2017$5.0912 pmts
- 2016$5.0912 pmts
- 2015$5.4212 pmts
- 2014$4.4412 pmts
- 2013$4.4812 pmts
- 2012$5.1311 pmts
- 2011$3.047 pmts
HYS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.5500 |
| 2026-07-01 | 2026-07-01 | $0.5700 |
| 2026-06-01 | 2026-06-01 | $0.5700 |
| 2026-05-01 | 2026-05-01 | $0.5600 |
| 2026-04-01 | 2026-04-01 | $0.5300 |
| 2026-03-01 | 2026-03-02 | $0.5900 |
| 2026-02-01 | 2026-02-02 | $0.6000 |
| 2026-01-01 | 2025-12-31 | $0.6200 |
| 2025-12-01 | 2025-12-01 | $0.6200 |
| 2025-11-01 | 2025-11-03 | $0.6200 |
| 2025-10-01 | 2025-10-01 | $0.5200 |
| 2025-09-01 | 2025-09-02 | $0.5700 |
| 2025-08-01 | 2025-08-01 | $0.5700 |
| 2025-07-01 | 2025-07-01 | $0.4900 |
| 2025-06-01 | 2025-06-02 | $0.5700 |
| 2025-05-01 | 2025-05-01 | $0.5800 |
| 2025-04-01 | 2025-04-01 | $0.5500 |
| 2025-03-01 | 2025-03-03 | $0.5200 |
| 2025-02-01 | 2025-02-03 | $0.6000 |
| 2025-01-01 | 2024-12-31 | $0.5900 |
| 2024-12-01 | 2024-12-02 | $0.6100 |
| 2024-11-01 | 2024-11-01 | $0.6000 |
| 2024-10-01 | 2024-10-01 | $0.5500 |
| 2024-09-01 | 2024-09-03 | $0.6200 |
| 2024-08-01 | 2024-08-01 | $0.5800 |
| 2024-07-01 | 2024-07-01 | $0.5500 |
| 2024-06-01 | 2024-06-03 | $0.6000 |
| 2024-05-01 | 2024-05-01 | $0.6000 |
| 2024-04-01 | 2024-04-01 | $0.5600 |
| 2024-03-01 | 2024-03-01 | $0.5700 |
| 2024-02-01 | 2024-02-01 | $0.5300 |
| 2024-01-01 | 2023-12-28 | $0.5600 |
| 2023-12-01 | 2023-12-01 | $0.5100 |
| 2023-11-01 | 2023-11-01 | $0.5300 |
| 2023-10-01 | 2023-10-02 | $0.5500 |
| 2023-09-01 | 2023-09-01 | $0.4900 |
| 2023-08-01 | 2023-08-01 | $0.4600 |
| 2023-07-01 | 2023-07-03 | $0.5200 |
| 2023-06-01 | 2023-06-01 | $0.5200 |
| 2023-05-01 | 2023-05-01 | $0.4800 |
| 2023-04-01 | 2023-04-03 | $0.4800 |
| 2023-03-01 | 2023-03-01 | $0.4500 |
| 2023-02-01 | 2023-02-01 | $0.4400 |
| 2023-01-01 | 2022-12-29 | $0.5100 |
| 2022-12-01 | 2022-12-01 | $0.4500 |
| 2022-11-01 | 2022-11-01 | $0.3800 |
| 2022-10-01 | 2022-10-03 | $0.4400 |
| 2022-09-01 | 2022-09-01 | $0.4200 |
| 2022-08-01 | 2022-08-01 | $0.3500 |
| 2022-07-01 | 2022-07-01 | $0.4000 |
| 2022-06-01 | 2022-06-01 | $0.3400 |
| 2022-05-01 | 2022-05-02 | $0.3300 |
| 2022-04-01 | 2022-04-01 | $0.3000 |
| 2022-03-01 | 2022-03-01 | $0.2900 |
| 2022-02-01 | 2022-02-01 | $0.2600 |
| 2022-01-01 | 2021-12-30 | $0.2600 |
| 2021-12-01 | 2021-12-01 | $0.2600 |
| 2021-11-01 | 2021-11-01 | $0.2600 |
| 2021-10-01 | 2021-10-01 | $0.2600 |
| 2021-09-01 | 2021-09-01 | $0.2600 |
Does HYS pay dividends?
Yes. HYS pays on a monthly schedule, most recently $0.5500 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 HYS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($6.92) 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 HYS DCF fair value page for the cash flow behind it.