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RIET · Hoya Capital High Dividend Yield ETF

Company overview

Hoya Capital High Dividend Yield ETF owns high-dividend real estate securities, including REIT common and preferred shares. The income is built from property businesses, but their debt costs and share prices also affect the return.

Business
Real-estate income ETF
Listing
RIET · ARCX
Reporting period
2026-02-28
Dividend schedule
Monthly

How the business works

Cash received from the REIT holdings becomes ETF net investment income after expenses. Property results, preferred calls and changes in security prices influence net asset value separately.

Hoya Capital High Dividend Yield ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.52Fund net investment income per common share; actual reporting period, not annualized · 2025-03-01 to 2026-02-28
Latest declared dividend$0.0855Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$8.5900Sep 29, 2026
Market price$8.6100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.23% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.