RIET Distribution History & Yield
Hoya Capital High Dividend Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.086 | $8.60 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.086 | $8.60 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.086 | $8.60 | Estimated |
| Tue, Feb 9, 2027 (in 107 days) | Feb 23, 2027 | $0.086 | $8.60 | Estimated |
| Tue, Mar 9, 2027 (in 135 days) | Mar 23, 2027 | $0.086 | $8.60 | Estimated |
| Tue, Apr 6, 2027 (in 163 days) | Apr 20, 2027 | $0.086 | $8.60 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.086 | $8.60 | Estimated |
| Tue, Jun 1, 2027 (in 219 days) | Jun 15, 2027 | $0.086 | $8.60 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.086 | $8.60 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.086 | $8.60 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.086 | $8.60 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.086 | $8.60 | Estimated |
Estimated dates and amounts are projected from RIET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.118 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RIET do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,163 | $9,616 | $1,200 |
| $500 / month | 5,814 | $48,081 | $6,000 |
| $1,000 / month | 11,628 | $96,163 | $12,000 |
Based on the forward yield of 12.48%. $10,000 in RIET would currently pay about $1,248 a year ($104 a month on average). Model reinvestment and growth →
RIET distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.086 | +0.0% |
| Sep 15, 2026 | — | $0.086 | +0.0% |
| Aug 18, 2026 | — | $0.086 | +0.0% |
| Jul 21, 2026 | — | $0.086 | +0.0% |
| Jun 16, 2026 | — | $0.086 | +0.0% |
| May 19, 2026 | — | $0.086 | +0.0% |
| Apr 21, 2026 | — | $0.086 | +0.0% |
| Mar 17, 2026 | — | $0.086 | +0.0% |
| Feb 17, 2026 | — | $0.086 | +0.0% |
| Jan 21, 2026 | — | $0.086 | +0.0% |
| Dec 16, 2025 | — | $0.086 | +0.0% |
| Nov 18, 2025 | — | $0.086 | +0.0% |
| Oct 21, 2025 | — | $0.086 | +0.0% |
| Sep 16, 2025 | — | $0.086 | +0.0% |
| Aug 12, 2025 | — | $0.086 | +0.0% |
| Jul 15, 2025 | — | $0.086 | +0.0% |
| Jun 17, 2025 | — | $0.086 | +0.0% |
| May 13, 2025 | — | $0.086 | +0.0% |
| Apr 15, 2025 | — | $0.086 | +0.0% |
| Mar 18, 2025 | — | $0.086 | +0.0% |
| Feb 19, 2025 | — | $0.086 | +0.0% |
| Jan 22, 2025 | — | $0.086 | +0.0% |
| Dec 17, 2024 | — | $0.086 | +0.0% |
| Nov 12, 2024 | — | $0.086 | +0.0% |
| Oct 15, 2024 | — | $0.086 | +0.0% |
| Sep 17, 2024 | — | $0.086 | +0.0% |
| Aug 13, 2024 | — | $0.086 | +0.0% |
| Jul 16, 2024 | — | $0.086 | +0.0% |
| Jun 11, 2024 | — | $0.086 | +0.0% |
| May 14, 2024 | — | $0.086 | +0.0% |
| Apr 16, 2024 | — | $0.086 | +0.0% |
| Mar 12, 2024 | — | $0.086 | +0.0% |
| Feb 13, 2024 | — | $0.086 | +0.0% |
| Jan 17, 2024 | — | $0.086 | +0.0% |
| Dec 12, 2023 | — | $0.086 | +0.0% |
| Nov 14, 2023 | — | $0.086 | +0.0% |
| Oct 17, 2023 | — | $0.086 | +0.0% |
| Sep 12, 2023 | — | $0.086 | +0.0% |
| Aug 15, 2023 | — | $0.086 | +0.0% |
| Jul 18, 2023 | — | $0.086 | +0.0% |
| Jun 13, 2023 | — | $0.086 | +0.0% |
| May 16, 2023 | — | $0.086 | +0.0% |
| Apr 18, 2023 | — | $0.086 | +0.0% |
| Mar 14, 2023 | — | $0.086 | +0.0% |
| Feb 14, 2023 | — | $0.086 | +0.0% |
| Jan 18, 2023 | — | $0.086 | +2.4% |
| Dec 13, 2022 | — | $0.084 | +0.0% |
| Nov 15, 2022 | — | $0.084 | +0.0% |
| Oct 18, 2022 | — | $0.084 | +0.0% |
| Sep 20, 2022 | — | $0.084 | +0.0% |
| Aug 16, 2022 | — | $0.084 | +0.0% |
| Jul 19, 2022 | — | $0.084 | +0.0% |
| Jun 22, 2022 | — | $0.084 | +0.0% |
| May 17, 2022 | — | $0.084 | +0.0% |
| Apr 19, 2022 | — | $0.084 | +0.0% |
| Mar 15, 2022 | — | $0.084 | +0.0% |
| Feb 15, 2022 | — | $0.084 | +0.0% |
| Jan 19, 2022 | — | $0.084 | +40.0% |
| Dec 28, 2021 | — | $0.06 | -28.6% |
| Dec 14, 2021 | — | $0.084 | +0.0% |
| Nov 16, 2021 | — | $0.084 | +0.0% |
| Oct 19, 2021 | — | $0.084 | — |
Payout risk check
RIET's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -14.1% over the past year.
A 12.5% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Hoya Capital High Dividend Yield ETF
The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.
Fund family: Hoya Capital Real Estate. Category: Real Estate. First distribution on our records: Oct 19, 2021. 62 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RIET distribution FAQ
When is RIET's next ex-distribution date?
RIET's next ex-distribution date is Nov 17, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.086 per share, expected on Dec 1, 2026.
How often does RIET pay distributions?
RIET pays distributions every month, 12 times a year. The most recent payment was $0.086 per share with an ex-date of Oct 20, 2026.
What is RIET's distribution yield?
RIET's trailing 12-month distribution yield is 12.48%, based on $1.032 per share paid over the last year and a share price of $8.27. The forward yield, using the indicated annual rate of $1.032 per share, is 12.48%.
How much does RIET pay per share?
RIET pays about $0.086 per share each month, which works out to roughly $1.032 per share a year. 100 shares would collect about $103.20 a year.
Has RIET grown or cut its distribution?
Over the last 3 years the regular payout changed +0.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, RIET's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RIET do I need to earn $100 a month?
At the current forward yield of 12.48%, you would need about 1,163 shares of RIET (roughly $9,616 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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