Hoya Capital High Dividend Yield ETF (RIET) Dividend Yield, History & Forecast

Hoya Capital High Dividend Yield ETF (RIET) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.65% ($1.03 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 16, 2026. market capitalization is approximately $101M. Review RIET dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RIET fund composition

RIET holds 100 positions, with 17.5% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $108.6M.

Top 10 holdings

HoldingWeight
GNLGlobal Net Lease Inc2.44%
HIWHighwoods Properties Inc1.84%
MRPMillrose Properties Inc1.72%
APLEApple Hospitality REIT Inc1.67%
RITMRithm Capital Corp1.66%
KRCKilroy Realty Corp1.65%
DOCHEALTHPEAK PROPERTIES INC.1.64%
NLYAnnaly Capital Management Inc1.64%
PKPark Hotels & Resorts Inc1.64%
AGNCAGNC Investment Corp1.61%

Sector allocation

Real Estate100.0%Cash & Others9.7%Financial Services1.7%

Frequently Asked Questions about Hoya Capital High Dividend Yield ETF (RIET)

What is Hoya Capital High Dividend Yield ETF's dividend yield?
Hoya Capital High Dividend Yield ETF (RIET) pays a current trailing twelve-month dividend yield of 11.65%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Hoya Capital High Dividend Yield ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 16, 2026.
What does Hoya Capital High Dividend Yield ETF invest in?
The Hoya Capital High Dividend Yield ETF (RIET) strategically allocates capital to a curated selection of real estate securities that deliver attractive dividend payouts. This fund is designed to provide broad, diversified exposure to roughly 100 publicly traded, U.S.-listed companies and assets within the real estate sector, with the primary aim of generating robust income streams for investors.