HAPIOverviewHoldingsDividends
Dividend history · HAPI

HAPI Dividend History

HAPI paid $0.3555 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.35551, ex Dec 19, 2025.

$0.3555
Paid per share in the 12 months to Oct 14, 2026
0.9%
Yield on its price of $40.13 on Oct 14, 2025, the first day of those 12 months
$0.35551
Last payment, ex-date Dec 19, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
HAPI data (JSON)
Payments per shareThe latest 4
Dec 23, 2022Dec 19, 2025

4 distributions for HAPI, $0.0636 to $0.3555 a share and $0.2072 in the middle, Dec 23, 2022 to Dec 19, 2025.

Paid
2025: HAPI payments
Ex-dateAmount per share
Dec 19, 2025$0.35551
HAPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HAPI payments
Ex-dateAmount per share
Dec 20, 2024$0.07519
HAPI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HAPI payments
Ex-dateAmount per share
Dec 21, 2023$0.33922
HAPI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HAPI payments
Ex-dateAmount per share
Dec 23, 2022$0.0636
HAPI payments with an ex-date in 2022. 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

Where to next
HAPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HAPI with another fund→How these figures are computed→

Questions people ask

How often does HAPI pay dividends?
HAPI pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 23, 2022.
How much did HAPI pay in dividends over the 12 months to Oct 14, 2026?
$0.3555 a share, in 1 payment, a 0.9% yield on its price of $40.13 on Oct 14, 2025, the first day of those 12 months.
When was HAPI's last dividend?
The last payment was $0.35551 a share, with an ex-date of Dec 19, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, HAPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hapi/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.