HAUZOverviewHoldingsDividends
Dividend history · HAUZ

HAUZ Dividend History

HAUZ paid $0.8167 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.2433, ex Jun 18, 2026.

$0.8167
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $23.33 on Oct 14, 2025, the first day of those 12 months
$0.2433
Last payment, ex-date Jun 18, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
HAUZ data (JSON)
Payments per shareThe latest 24
Dec 19, 2014Jun 18, 2026

24 distributions for HAUZ, $0.1473 to $1.3487 a share and $0.4128 in the middle, Dec 19, 2014 to Jun 18, 2026.

Paid
2026: HAUZ payments
Ex-dateAmount per share
Jun 18, 2026$0.2433
HAUZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HAUZ payments
Ex-dateAmount per share
Dec 19, 2025$0.57343
Jun 20, 2025$0.4617
HAUZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HAUZ payments
Ex-dateAmount per share
Dec 20, 2024$0.46198
Jun 21, 2024$0.42861
HAUZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HAUZ payments
Ex-dateAmount per share
Dec 15, 2023$0.36882
Jun 23, 2023$0.397
HAUZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HAUZ payments
Ex-dateAmount per share
Dec 16, 2022$0.25682
Jun 24, 2022$0.16816
HAUZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HAUZ payments
Ex-dateAmount per share
Dec 17, 2021$0.47098
Jun 25, 2021$0.88393
HAUZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HAUZ payments
Ex-dateAmount per share
Dec 18, 2020$0.54456
Jun 19, 2020$0.35579
HAUZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HAUZ payments
Ex-dateAmount per share
Dec 18, 2019$0.8415
Jun 28, 2019$0.2465
HAUZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HAUZ payments
Ex-dateAmount per share
Dec 19, 2018$0.3419
Jun 20, 2018$0.1473
HAUZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: HAUZ payments
Ex-dateAmount per share
Dec 19, 2017$0.53567
Jun 21, 2017$0.20018
HAUZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: HAUZ payments
Ex-dateAmount per share
Dec 21, 2016$0.32755
Jun 21, 2016$0.17108
HAUZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: HAUZ payments
Ex-dateAmount per share
Dec 16, 2015$1.34866
Jun 24, 2015$0.72493
HAUZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: HAUZ payments
Ex-dateAmount per share
Dec 19, 2014$1.28236
Jun 27, 2014$0.0101
HAUZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: HAUZ payments
Ex-dateAmount per share
Dec 20, 2013$0.01454
HAUZ payments with an ex-date in 2013. 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
HAUZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HAUZ with another fund→How these figures are computed→

Questions people ask

How often does HAUZ pay dividends?
HAUZ pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 26 payments since Dec 20, 2013.
How much did HAUZ pay in dividends over the 12 months to Oct 14, 2026?
$0.8167 a share, in 2 payments, a 3.5% yield on its price of $23.33 on Oct 14, 2025, the first day of those 12 months.
When was HAUZ's last dividend?
The last payment was $0.2433 a share, with an ex-date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

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

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