Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Dividend Yield, History & Forecast

Western Asset High Yield Defined Opportunity Fund Inc. (HYI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 11.81% ($1.14 per share annually (TTM)). The most recent ex-dividend date was November 20, 2026, with payment scheduled for November 30, 2026. market capitalization is approximately $124M. Review HYI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Western Asset High Yield Defined Opportunity Fund Inc. (HYI)

What is Western Asset High Yield Defined Opportunity Fund Inc.'s dividend yield?
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) pays a current trailing twelve-month dividend yield of 11.81%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does Western Asset High Yield Defined Opportunity Fund Inc. pay its next dividend?
The most recent ex-dividend date was November 20, 2026. The next scheduled dividend payment date is November 30, 2026.
Is Western Asset High Yield Defined Opportunity Fund Inc. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Western Asset High Yield Defined Opportunity Fund Inc. in?
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) operates in the Financial Services sector, specifically the Asset Management industry.