Other US ShTrm HY C Bd Idx ETF logo

Other US ShTrm HY C Bd Idx ETF

ETF
ETF
ISIN: IE00B7N3YW49
Ticker: STHY
IE00B7N3YW49
STHY

Price

Dividend metrics

Annual payout (TTM) 
$7.182
Yield (TTM) 
7.572%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
16.55%
Next payment 
$0.734

Dividend history & forecast

$5.264

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20257.22%-5.01%$6.816
Forecasted21.11.202529.11.20250.71%+8.47%$0.679
Forecasted17.10.202531.10.20250.66%-7.86%$0.626
Forecasted19.09.202530.09.20250.71%+27.78%$0.679
Forecasted16.08.202530.08.20250.56%-3.6%$0.532
Forecasted18.07.202531.07.20250.59%-19.69%$0.551
Forecasted20.06.202528.06.20250.73%+23.72%$0.687
Forecasted16.05.202531.05.20250.59%+0.33%$0.555
Forecasted18.04.202530.04.20250.6%-20.19%$0.553
Forecasted21.03.202528.03.20250.74%-5.54%$0.693
Announced20.02.202528.02.20250.77%+39.29%$0.734
Paid16.01.202531.01.20250.56%-4.72%$0.527
20247.62%+20.11%$7.175
Paid19.12.202431.12.20240.58%-18.56%$0.553
Paid21.11.202429.11.20240.71%+8.47%$0.679
Paid17.10.202431.10.20240.66%-7.86%$0.626
Paid19.09.202430.09.20240.71%+27.78%$0.679
Paid16.08.202430.08.20240.56%-3.6%$0.532
Paid18.07.202431.07.20240.59%-19.69%$0.551
Paid20.06.202428.06.20240.73%+23.72%$0.687
Paid16.05.202431.05.20240.59%+0.33%$0.555
Paid18.04.202430.04.20240.6%-20.19%$0.553
Paid21.03.202428.03.20240.74%+26.61%$0.693
Paid15.02.202429.02.20240.59%+5.34%$0.547
Paid18.01.202431.01.20240.56%-12.89%$0.52
20236.6%+33.82%$5.974
Paid21.12.202329.12.20230.63%+17.67%$0.597
Paid16.11.202330.11.20230.6%+1.03%$0.507
Paid19.10.202331.10.20230.56%-18.16%$0.502
Paid21.09.202329.09.20230.67%+28.26%$0.613
Paid17.08.202331.08.20230.52%-15.88%$0.478
Paid20.07.202331.07.20230.62%+24.02%$0.568
Paid15.06.202330.06.20230.5%+6.05%$0.458
Paid19.05.202331.05.20230.48%-9.93%$0.432
Paid20.04.202328.04.20230.53%+6.86%$0.48
Paid16.03.202331.03.20230.5%+13.59%$0.449
Paid16.02.202328.02.20230.44%-20.16%$0.395
Paid19.01.202331.01.20230.54%+26.03%$0.495
20224.86%-1.5%$4.464
Paid15.12.202230.12.20220.43%+6.27%$0.393
Paid17.11.202230.11.20220.41%-21.07%$0.37
Paid20.10.202231.10.20220.53%+27.83%$0.468
Paid15.09.202230.09.20220.41%+2.31%$0.366
Paid18.08.202231.08.20220.39%-18.17%$0.358
Paid21.07.202229.07.20220.48%+34.6%$0.437
Paid16.06.202230.06.20220.37%-8.93%$0.325
Paid19.05.202231.05.20220.39%-3.52%$0.357
Paid21.04.202229.04.20220.39%+8.93%$0.37
Paid17.03.202231.03.20220.36%+7.35%$0.34
Paid17.02.202228.02.20220.33%-13.06%$0.316
Paid20.01.202228.01.20220.37%+16.78%$0.364
20214.55%-6.67%$4.532
Paid16.12.202130.12.20210.32%+4.23%$0.312
Paid18.11.202130.11.20210.3%-23.11%$0.299
Paid21.10.202129.10.20210.39%+27.67%$0.389
Paid16.09.202130.09.20210.3%-16.11%$0.305
Paid19.08.202131.08.20210.37%+1.95%$0.363
Paid15.07.202130.07.20210.36%-0.78%$0.356
Paid17.06.202130.06.20210.36%-22.93%$0.359
Paid20.05.202128.05.20210.47%+24.45%$0.466
Paid15.04.202130.04.20210.38%-9.13%$0.374
Paid18.03.202131.03.20210.42%+1.76%$0.412
Paid18.02.202126.02.20210.41%-18.05%$0.405
Paid21.01.202129.01.20210.5%+22.42%$0.494
20205.1%-5.44%$4.855
Paid17.12.202031.12.20200.41%-19.25%$0.403
Paid19.11.202030.11.20200.51%+22.3%$0.499
Paid15.10.202023.10.20200.43%+0.51%$0.408
Paid17.09.202030.09.20200.42%+0.82%$0.406
Paid20.08.202028.08.20200.42%+21.28%$0.403
Paid16.07.202031.07.20200.36%-33.59%$0.332
Paid18.06.202030.06.20200.54%+43.85%$0.50
Paid14.05.202029.05.20200.39%+9.64%$0.348
Paid16.04.202030.04.20200.36%-35.84%$0.317
Paid19.03.202031.03.20200.53%+30.58%$0.495
Paid13.02.202028.02.20200.38%+4.15%$0.379
Paid16.01.202031.01.20200.36%-27.46%$0.364
20195.11%+0.37%$5.135
Paid19.12.201931.12.20190.5%+38.64%$0.501
Paid15.11.201929.11.20190.36%-7.47%$0.362
Paid17.10.201931.10.20190.39%-13.3%$0.391
Paid19.09.201930.09.20190.45%+18.23%$0.451
Paid16.08.201930.08.20190.38%-22.98%$0.381
Paid18.07.201931.07.20190.49%+4.69%$0.495
Paid13.06.201928.06.20190.47%+11.85%$0.473
Paid16.05.201931.05.20190.42%-7.07%$0.423
Paid18.04.201930.04.20190.45%-1.01%$0.455
Paid14.03.201929.03.20190.46%+11.22%$0.459
Paid14.02.201928.02.20190.41%+24.61%$0.413
Paid17.01.201931.01.20190.34%-33.11%$0.332
20185.08%+4.19%$5.116
Paid20.12.201831.12.20180.51%+27.85%$0.496
Paid15.11.201830.11.20180.39%-15.14%$0.388
Paid18.10.201831.10.20180.46%+16.66%$0.457
Paid13.09.201828.09.20180.39%+0.02%$0.392
Paid16.08.201831.08.20180.39%-22.37%$0.392
Paid19.07.201831.07.20180.5%+29.07%$0.504
Paid14.06.201829.06.20180.39%-4.14%$0.391
Paid17.05.201830.05.20180.4%+4.09%$0.408
Paid19.04.201830.04.20180.39%-7.24%$0.392
Paid15.03.201829.03.20180.42%+9.93%$0.422
Paid15.02.201828.02.20180.38%-21.93%$0.384
Paid18.01.201831.01.20180.48%+20.08%$0.492
20174.78%-10.48%$4.91
Paid16.11.201730.11.20170.4%-20.3%$0.41
Paid19.10.201731.10.20170.5%+30.49%$0.514
Paid14.09.201729.09.20170.38%+0.86%$0.394
Paid17.08.201731.08.20170.38%-17.25%$0.391
Paid20.07.201731.07.20170.46%+18.5%$0.472
Paid15.06.201730.06.20170.39%-23%$0.398
Paid18.05.201731.05.20170.5%+17.24%$0.517
Paid13.04.201728.04.20170.43%+3.16%$0.441
Paid16.03.201731.03.20170.42%+8.2%$0.428
Paid16.02.201728.02.20170.39%-28.05%$0.395
Paid19.01.201731.01.20170.54%+29.28%$0.549
20165.64%+59.44%$5.485
Paid15.12.201630.12.20160.42%-2.31%$0.425
Paid17.11.201630.11.20160.44%-19.7%$0.435
Paid20.10.201631.10.20160.54%+26.65%$0.542
Paid15.09.201630.09.20160.43%-18.2%$0.428
Paid18.08.201631.08.20160.52%+10.58%$0.523
Paid14.07.201629.07.20160.48%+5.65%$0.473
Paid16.06.201630.06.20160.46%-15.22%$0.448
Paid19.05.201631.05.20160.54%+28.4%$0.528
Paid14.04.201629.04.20160.43%+11.51%$0.411
Paid17.03.201631.03.20160.39%-25.99%$0.369
Paid18.02.201629.02.20160.56%+22.94%$0.498
Paid14.01.201629.01.20160.44%-1.35%$0.405
20153.47%-$3.44
Paid17.12.201531.12.20150.44%-16.67%$0.411
Paid19.11.201530.11.20150.51%+26.27%$0.493
Paid15.10.201530.10.20150.4%-4.29%$0.391
Paid17.09.201530.09.20150.42%-16.75%$0.408
Paid20.08.201528.08.20150.49%+25.81%$0.49
Paid16.07.201531.07.20150.38%-20.6%$0.39
Paid18.06.201530.06.20150.48%+33.53%$0.491
Paid14.05.201529.05.20150.35%-$0.367

Frequently asked questions

When does Other US ShTrm HY C Bd Idx ETF pay dividends?

Other US ShTrm HY C Bd Idx ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Other US ShTrm HY C Bd Idx ETF pay dividends?

Monthly.

What is the dividend yield of Other US ShTrm HY C Bd Idx ETF?

The dividend yield is currently 7.57% and distributions have increased by 16.55% in the last 3 years.

When was Other US ShTrm HY C Bd Idx ETF's last dividend payout date?

The last payment was made on 31.01.2025.

When do you have to have Other US ShTrm HY C Bd Idx ETF in your portfolio to receive the last dividend?

If you had Other US ShTrm HY C Bd Idx ETF in your securities account on 16.01.2025, you received the distribution.

How much was Other US ShTrm HY C Bd Idx ETF's dividend in 2024?

Other US ShTrm HY C Bd Idx ETF paid out a dividend of $7.175 in 2024.

How much was Other US ShTrm HY C Bd Idx ETF's dividend in 2023?

Other US ShTrm HY C Bd Idx ETF paid out a dividend of $5.974 in 2023.

When is the ex-dividend date for the next Other US ShTrm HY C Bd Idx ETF's dividend?

To receive the next dividend, Other US ShTrm HY C Bd Idx ETF must be booked in the securities account on 20.02.2025.

What is Other US ShTrm HY C Bd Idx ETF's next dividend?

On 28.02.2025, $0.734 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 20.11% based on the previous financial year. The average dividend growth over the last 5 years is 6.92%.

1 Year

Strong growth20.11%

3 Year

Strong growth16.55%

5 Year

Strong growth6.92%

10 Year

-

Other top dividend ETFs

Finance data from FactSet
Join the conversation