{"url":"https://etfiq.com/funds/hapi/dividends/","section":"funds","title":"HAPI Dividend History: Every Payment Since 2022 | ETFIQ","description":"HAPI paid $0.3555 a share in the 12 months to Oct 14, 2026, a 0.9% yield on its starting price. The last payment was $0.35551, ex Dec 19, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hapi/dividends/#data","name":"HAPI dividend history","description":"HAPI paid $0.3555 a share in the 12 months to Oct 14, 2026, a 0.9% yield on its starting price. The last payment was $0.35551, ex Dec 19, 2025.","url":"https://etfiq.com/funds/hapi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-12-23/2025-12-19","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/hapi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HAPI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HAPI pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 23, 2022."}},{"@type":"Question","name":"How much did HAPI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was HAPI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.35551 a share, with an ex-date of Dec 19, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HAPI","item":"https://etfiq.com/funds/hapi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hapi/dividends/"}]},{"@type":"WebPage","name":"HAPI Dividend History: Every Payment Since 2022","description":"HAPI paid $0.3555 a share in the 12 months to Oct 14, 2026, a 0.9% yield on its starting price. The last payment was $0.35551, ex Dec 19, 2025.","url":"https://etfiq.com/funds/hapi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2595,"truncated":false,"content":"ETFIQ / HAPI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HAPI Dividend History\n 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.\n $0.3555 Paid per share in the 12 months to Oct 14, 2026 \n 0.9% Yield on its price of $40.13 on Oct 14, 2025, the first day of those 12 months \n $0.35551 Last payment, ex-date Dec 19, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HAPI. Distributions per share for HAPI] 4 distributions for HAPI, $0.0636 to $0.3555 a share and $0.2072 in the middle, Dec 23, 2022 to Dec 19, 2025.\n Every payment\n HAPI cash distributions per share by ex-date, newest first, 4 payments from Dec 23, 2022 to Dec 19, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 19, 2025 $0.35551 \n Dec 20, 2024 $0.07519 \n Dec 21, 2023 $0.33922 \n Dec 23, 2022 $0.0636 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, HAPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hapi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, HAPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hapi/dividends/ APA ETFIQ. (Oct 14, 2026). HAPI dividend history. Retrieved from https://etfiq.com/funds/hapi/dividends/ Markdown [HAPI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hapi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HAPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hapi/dividends/"}