Dividend history · HAKY

HAKY Dividend History

HAKY paid $3.1282 a share in 266 days since it first traded on Jan 21, 2026, in 8 payments. It pays monthly. The last payment was $0.39, ex Sep 29, 2026.

$3.1282
Paid per share in 266 days since it first traded on Jan 21, 2026
12.5%
Yield on its first price, $24.96 on Jan 21, 2026
$0.39
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 8
Feb 26, 2026Sep 29, 2026

8 distributions for HAKY, $0.3205 to $0.4615 a share and $0.3918 in the middle, Feb 26, 2026 to Sep 29, 2026.

Paid
2026: HAKY payments
Ex-dateAmount per share
Sep 29, 2026$0.39
Aug 28, 2026$0.3936
Jul 30, 2026$0.388267
Jun 29, 2026$0.4615
May 28, 2026$0.41895
Apr 29, 2026$0.36195
Mar 30, 2026$0.3935
Feb 26, 2026$0.32045
HAKY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does HAKY pay dividends?
HAKY pays monthly. It made 8 payments in 266 days since it first traded on Jan 21, 2026 and 8 payments since Feb 26, 2026.
How much did HAKY pay in dividends over 266 days since it first traded on Jan 21, 2026?
$3.1282 a share, in 8 payments, a 12.5% yield on its first price, $24.96 on Jan 21, 2026.
When was HAKY's last dividend?
The last payment was $0.39 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, HAKY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/haky/dividends/

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