SIHY Dividend History & Analysis | 6.4% Yield
SIHY has a dividend yield of 6.4% and paid 2.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.40%
Dividends per Share 12m
2.92
Growth Rate CAGR 5y
74.77%
Dividend Rating
80.99%
Yield on Cost 5y
7.85%
Payout Ratio
-
Payouts last 12m
11
Payout Consistency
48.92%
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 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YLD | 461 M | 7.33% | 9.65% |
| CDX | 464 M | 7.18% | 8.78% |
| HYDB | 1,646 M | 7.04% | 8.98% |
| PHYL | 687 M | 7.05% | 8.78% |
| SCYB | 2,027 M | 6.98% | 8.75% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SCYB | 2,027 M | 85.5% | 100% |
| IBHG | 416 M | 43.5% | 100% |
| CDX | 464 M | 30.8% | 92.7% |
| FALN | 1,851 M | 17.8% | 93.1% |
| SJNK | 5,264 M | 18.2% | 95.1% |
Similar Stocks with Attractive Dividends - Compare SIHY Dividends with its Peer-Group
HYS
PIMCO 0-5 Year High
6.50% Yield
6.50% Yield
SHYL
Xtrackers Short
7.02% Yield
7.02% Yield
BBHY
JPMorgan BetaBuilders
6.64% Yield
6.64% Yield
SJNK
SPDR Bloomberg Short
6.55% Yield
6.55% Yield
FALN
iShares Fallen Angels
5.76% Yield
5.76% Yield
HYDB
iShares Edge High Yield
7.04% Yield
7.04% Yield
SIHY Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 10% | 0.42% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.1875 | -25% | 0.39% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Other | 0.25 | 0% | 0.51% |
SIHY Dividend FAQ
Harbor Scientific Alpha High Yield ETF (NYSE ARCA: SIHY) commits at least 80% of its net assets-plus any investment-grade borrowings-to a portfolio of below-investment-grade corporate bonds, commonly called “high-yield” or “junk” bonds, as well as unrated securities that BlueCove Limited deems equivalent in credit quality. The fund may also use derivative instruments such as futures and swaps to gain exposure, and it focuses primarily on U.S.-dollar-denominated issuers, including foreign companies that issue in dollars.
What is the Dividend Yield of SIHY?
As of December 2025, SIHY`s dividend yield is 6.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.92 USD by the current share price of 45.65.Does SIHY pay a dividend?
As of December 2025, SIHY paid a dividend of 2.92 USD in the last 12 months. The last dividend was paid on 2025-12-02 and the payout was 0.26473 USD.How often does SIHY pay dividends?
SIHY pays dividends monthly. Over the last 12 months, SIHY has issued 11 dividend payments. The last dividend payment was made on 2025-12-02.SIHY dividend forecast
Based on historical data, the forecasted dividends per share for SIHY for the next 4 payments are between 0.277 (+4.6%) and 0.286 (+8.0%).This indicates a solid dividend increase compared to the last payment.
Will SIHY pay dividends in 2025?
The latest dividend paid per share was 0.26473 USD with an Ex-Dividend Date of 2025-12-02. 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 74.8% 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 7.85%. If you bought SIHY's shares at 37.18 USD five years ago, your current annual dividend income (2.92 USD per share, trailing 12 months) equals 7.85% 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 6.40% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 80.99%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-07 02:16