{"url":"https://etfiq.com/funds/hcow/dividends/","section":"funds","title":"HCOW Dividend History: Every Payment Since 2023 | ETFIQ","description":"HCOW paid $2.8213 a share in the 12 months to Oct 14, 2026, a 12.0% yield on its starting price. The last payment was $0.2005, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hcow/dividends/#data","name":"HCOW dividend history","description":"HCOW paid $2.8213 a share in the 12 months to Oct 14, 2026, a 12.0% yield on its starting price. The last payment was $0.2005, ex Sep 29, 2026.","url":"https://etfiq.com/funds/hcow/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-10-27/2026-09-29","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/hcow.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HCOW pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HCOW pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Oct 27, 2023."}},{"@type":"Question","name":"How much did HCOW pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was HCOW's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2005 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HCOW","item":"https://etfiq.com/funds/hcow"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hcow/dividends/"}]},{"@type":"WebPage","name":"HCOW Dividend History: Every Payment Since 2023","description":"HCOW paid $2.8213 a share in the 12 months to Oct 14, 2026, a 12.0% yield on its starting price. The last payment was $0.2005, ex Sep 29, 2026.","url":"https://etfiq.com/funds/hcow/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":3919,"truncated":false,"content":"ETFIQ / HCOW / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HCOW Dividend History\n 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.\n $2.8213 Paid per share in the 12 months to Oct 14, 2026 \n 12.0% Yield on its price of $23.58 on Oct 14, 2025, the first day of those 12 months \n $0.2005 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HCOW. Distributions per share for HCOW] 24 distributions for HCOW, $0.1715 to $0.2546 a share and $0.228 in the middle, Oct 30, 2024 to Sep 29, 2026.\n Every payment\n HCOW cash distributions per share by ex-date, newest first, 36 payments from Oct 27, 2023 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 29, 2026 \u00b7 $0.2005 \n Aug 28, 2026 Aug 31, 2026 $0.218333 \n Jul 30, 2026 Jul 31, 2026 $0.2546 \n Jun 29, 2026 Jun 30, 2026 $0.2409 \n May 28, 2026 May 29, 2026 $0.2407 \n Apr 29, 2026 Apr 30, 2026 $0.2392 \n Mar 30, 2026 Mar 31, 2026 $0.233 \n Feb 26, 2026 Feb 27, 2026 $0.222933 \n Jan 29, 2026 Jan 30, 2026 $0.2444 \n Dec 30, 2025 Dec 31, 2025 $0.246 \n Nov 26, 2025 Nov 28, 2025 $0.238 \n Oct 30, 2025 Oct 31, 2025 $0.2427 \n Sep 29, 2025 Sep 30, 2025 $0.2416 \n Aug 28, 2025 Aug 29, 2025 $0.2435 \n Jul 30, 2025 Jul 31, 2025 $0.241 \n Jun 27, 2025 Jun 30, 2025 $0.18925 \n May 29, 2025 May 30, 2025 $0.205058 \n Apr 29, 2025 Apr 30, 2025 $0.201575 \n Mar 28, 2025 Mar 31, 2025 $0.203333 \n Feb 27, 2025 Feb 28, 2025 $0.20675 \n Jan 30, 2025 Jan 31, 2025 $0.173 \n Dec 30, 2024 Dec 31, 2024 $0.171533 \n Nov 27, 2024 Nov 29, 2024 $0.185667 \n Oct 30, 2024 Oct 31, 2024 $0.1724 \n Sep 27, 2024 Sep 30, 2024 $0.16 \n Aug 29, 2024 Aug 30, 2024 $0.1732 \n Jul 30, 2024 Jul 31, 2024 $0.175133 \n Jun 27, 2024 Jun 28, 2024 $0.1704 \n May 30, 2024 May 31, 2024 $0.1742 \n Apr 26, 2024 Apr 30, 2024 $0.175667 \n Mar 26, 2024 Mar 28, 2024 $0.180133 \n Feb 27, 2024 Feb 29, 2024 $0.1708 \n Jan 29, 2024 Jan 31, 2024 $0.169067 \n Dec 27, 2023 Dec 29, 2023 $0.173 \n Nov 28, 2023 Nov 30, 2023 $0.172762 \n Oct 27, 2023 Oct 31, 2023 $0.166883 \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. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. 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 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. Where to next\n 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 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, HCOW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hcow/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, HCOW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hcow/dividends/ APA ETFIQ. (Oct 14, 2026). HCOW dividend history. Retrieved from https://etfiq.com/funds/hcow/dividends/ Markdown [HCOW dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hcow/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, HCOW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hcow/dividends/"}