The simplistic answer to the question of what constitutes a good dividend yield is “the higher the better.” Obviously, a 10 percent yield is always better than a 1 percent yield, but there is lot more that goes into a “good” dividend yield … Be it high or low, a company's dividend yield is a key component of its total return. Dividend yield is the amount of the dividend divided by the current stock price. In XSB's case the net yield is about 1.63 per cent annually - less than half of the net interest distribution payments. Foreign tax withholding applies which impacts the yield on the investment. Dividend yield is a stock's annual dividend payments to shareholders expressed as a percentage of the stock's current price. Note that we didn't write "it might be" too good to be true. In general, 12-Month Yield gives a good picture of the current yield investors are receiving from their funds. (SEC Yield, in contrast, is a good measure of the income return currently priced into a fund's bonds.) ... Distribution rate is an annualized reflection of the most recent payout and is a standard measure for CEFs. Typically, distribution yields are based on the sum of all distributions paid to investors over the past 12 months, divided by the ETF’s most recent month end NAV. Mutual fund yield is often quoted as a forward yield or a trailing twelve month yield. It is too good … Distribution yield: 9.5%; Icahn Enterprises, LP (IEP, $73.85) is a unique business. It will be taxed at the marginal tax rate and treated as income when in a taxable account. If a CEF's distribution rate looks too good to be true, it is. Because bond funds are typically sold based on their yield, managers often buy super-high coupon bonds issued when … Distribution yield is a measure of an ETF’s actual cash flow payments to investors, shown as a percentage of NAV. Dividend yield: 4.6%; ... 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