{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hezu/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of HEZU, data as of 2026-10-20, https://etfiq.com/funds/hezu/dividends/"},"schemaVersion":1,"ticker":"HEZU","name":"iShares Currency Hedged MSCI Eurozone ETF","desk":"core","asOf":"2026-10-20","price":47.6115,"first":"2014-12-26","last":"2026-07-02","n":27,"frequency":"annual","trailing12m":{"asOf":"2026-10-20","cash":1.258,"payments":2,"from":"2025-12-23","to":"2026-07-02","since":"2025-10-21","yieldPct":2.911936,"startDate":"2025-10-20","startPrice":43.2004,"full":true},"years":[{"year":2014,"total":0.284142,"payments":1},{"year":2015,"total":0.691925,"payments":3},{"year":2016,"total":0.828203,"payments":2},{"year":2017,"total":0.571905,"payments":2},{"year":2018,"total":0.901716,"payments":2},{"year":2019,"total":1.71769,"payments":3},{"year":2020,"total":0.723143,"payments":2},{"year":2021,"total":0.84718,"payments":2},{"year":2022,"total":6.460756,"payments":3},{"year":2023,"total":0.838138,"payments":2},{"year":2024,"total":0.993958,"payments":2},{"year":2025,"total":1.27956,"payments":2},{"year":2026,"total":0.838677,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2014-12-26","amount":0.284142},{"ex":"2015-07-02","amount":0.507694},{"ex":"2015-12-02","amount":0.13598},{"ex":"2015-12-28","amount":0.048251},{"ex":"2016-07-06","amount":0.658974},{"ex":"2016-12-28","amount":0.169229},{"ex":"2017-07-06","amount":0.443865},{"ex":"2017-12-28","amount":0.12804},{"ex":"2018-07-03","amount":0.761252},{"ex":"2018-12-28","amount":0.140464},{"ex":"2019-07-02","amount":0.7588},{"ex":"2019-12-03","amount":0.834421},{"ex":"2019-12-24","amount":0.124469},{"ex":"2020-07-02","amount":0.250101},{"ex":"2020-12-24","amount":0.473042},{"ex":"2021-07-02","amount":0.3864},{"ex":"2021-12-23","amount":0.46078},{"ex":"2022-07-05","amount":0.895192},{"ex":"2022-12-02","amount":5.436151},{"ex":"2022-12-23","amount":0.129413},{"ex":"2023-07-03","amount":0.585638},{"ex":"2023-12-22","amount":0.2525},{"ex":"2024-07-02","amount":0.750841},{"ex":"2024-12-20","amount":0.243117},{"ex":"2025-07-02","amount":0.860269},{"ex":"2025-12-23","amount":0.419291},{"ex":"2026-07-02","amount":0.838677}]}