# HCOW Dividend History: Every Payment Since 2023

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | · | $0.2005 |
| Aug 28, 2026 | Aug 31, 2026 | $0.218333 |
| Jul 30, 2026 | Jul 31, 2026 | $0.2546 |
| Jun 29, 2026 | Jun 30, 2026 | $0.2409 |
| May 28, 2026 | May 29, 2026 | $0.2407 |
| Apr 29, 2026 | Apr 30, 2026 | $0.2392 |
| Mar 30, 2026 | Mar 31, 2026 | $0.233 |
| Feb 26, 2026 | Feb 27, 2026 | $0.222933 |
| Jan 29, 2026 | Jan 30, 2026 | $0.2444 |
| Dec 30, 2025 | Dec 31, 2025 | $0.246 |
| Nov 26, 2025 | Nov 28, 2025 | $0.238 |
| Oct 30, 2025 | Oct 31, 2025 | $0.2427 |
| Sep 29, 2025 | Sep 30, 2025 | $0.2416 |
| Aug 28, 2025 | Aug 29, 2025 | $0.2435 |
| Jul 30, 2025 | Jul 31, 2025 | $0.241 |
| Jun 27, 2025 | Jun 30, 2025 | $0.18925 |
| May 29, 2025 | May 30, 2025 | $0.205058 |
| Apr 29, 2025 | Apr 30, 2025 | $0.201575 |
| Mar 28, 2025 | Mar 31, 2025 | $0.203333 |
| Feb 27, 2025 | Feb 28, 2025 | $0.20675 |
| Jan 30, 2025 | Jan 31, 2025 | $0.173 |
| Dec 30, 2024 | Dec 31, 2024 | $0.171533 |
| Nov 27, 2024 | Nov 29, 2024 | $0.185667 |
| Oct 30, 2024 | Oct 31, 2024 | $0.1724 |
| Sep 27, 2024 | Sep 30, 2024 | $0.16 |
| Aug 29, 2024 | Aug 30, 2024 | $0.1732 |
| Jul 30, 2024 | Jul 31, 2024 | $0.175133 |
| Jun 27, 2024 | Jun 28, 2024 | $0.1704 |
| May 30, 2024 | May 31, 2024 | $0.1742 |
| Apr 26, 2024 | Apr 30, 2024 | $0.175667 |
| Mar 26, 2024 | Mar 28, 2024 | $0.180133 |
| Feb 27, 2024 | Feb 29, 2024 | $0.1708 |
| Jan 29, 2024 | Jan 31, 2024 | $0.169067 |
| Dec 27, 2023 | Dec 29, 2023 | $0.173 |
| Nov 28, 2023 | Nov 30, 2023 | $0.172762 |
| Oct 27, 2023 | Oct 31, 2023 | $0.166883 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, HCOW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hcow/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/hcow/dividends/