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Dividend history · HCOW

HCOW Dividend History

HCOW paid $2.8213 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2005, ex Sep 29, 2026.

$2.8213
Paid per share in the 12 months to Oct 14, 2026
12.0%
Yield on its price of $23.58 on Oct 14, 2025, the first day of those 12 months
$0.2005
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HCOW data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for HCOW, $0.1715 to $0.2546 a share and $0.228 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: HCOW payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.2005
Aug 28, 2026Aug 31, 2026$0.218333
Jul 30, 2026Jul 31, 2026$0.2546
Jun 29, 2026Jun 30, 2026$0.2409
May 28, 2026May 29, 2026$0.2407
Apr 29, 2026Apr 30, 2026$0.2392
Mar 30, 2026Mar 31, 2026$0.233
Feb 26, 2026Feb 27, 2026$0.222933
Jan 29, 2026Jan 30, 2026$0.2444
HCOW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HCOW payments
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.246
Nov 26, 2025Nov 28, 2025$0.238
Oct 30, 2025Oct 31, 2025$0.2427
Sep 29, 2025Sep 30, 2025$0.2416
Aug 28, 2025Aug 29, 2025$0.2435
Jul 30, 2025Jul 31, 2025$0.241
Jun 27, 2025Jun 30, 2025$0.18925
May 29, 2025May 30, 2025$0.205058
Apr 29, 2025Apr 30, 2025$0.201575
Mar 28, 2025Mar 31, 2025$0.203333
Feb 27, 2025Feb 28, 2025$0.20675
Jan 30, 2025Jan 31, 2025$0.173
HCOW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HCOW payments
Ex-datePay dateAmount per share
Dec 30, 2024Dec 31, 2024$0.171533
Nov 27, 2024Nov 29, 2024$0.185667
Oct 30, 2024Oct 31, 2024$0.1724
Sep 27, 2024Sep 30, 2024$0.16
Aug 29, 2024Aug 30, 2024$0.1732
Jul 30, 2024Jul 31, 2024$0.175133
Jun 27, 2024Jun 28, 2024$0.1704
May 30, 2024May 31, 2024$0.1742
Apr 26, 2024Apr 30, 2024$0.175667
Mar 26, 2024Mar 28, 2024$0.180133
Feb 27, 2024Feb 29, 2024$0.1708
Jan 29, 2024Jan 31, 2024$0.169067
HCOW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HCOW payments
Ex-datePay dateAmount per share
Dec 27, 2023Dec 29, 2023$0.173
Nov 28, 2023Nov 30, 2023$0.172762
Oct 27, 2023Oct 31, 2023$0.166883
HCOW payments with an ex-date in 2023. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
HCOW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HCOW with another fund→How these figures are computed→

Questions people ask

How often does HCOW pay dividends?
HCOW pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Oct 27, 2023.
How much did HCOW pay in dividends over the 12 months to Oct 14, 2026?
$2.8213 a share, in 12 payments, a 12.0% yield on its price of $23.58 on Oct 14, 2025, the first day of those 12 months.
When was HCOW's last dividend?
The last payment was $0.2005 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HCOW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hcow/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.