{"url":"https://etfiq.com/funds/hdef/dividends/","section":"funds","title":"HDEF Dividend History: Every Payment Since 2015 | ETFIQ","description":"HDEF paid $1.2672 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.22578, ex Sep 18, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hdef/dividends/#data","name":"HDEF dividend history","description":"HDEF paid $1.2672 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.22578, ex Sep 18, 2026.","url":"https://etfiq.com/funds/hdef/dividends/","dateModified":"2026-10-14","temporalCoverage":"2015-09-15/2026-09-18","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/hdef.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HDEF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HDEF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 46 payments since Sep 15, 2015."}},{"@type":"Question","name":"How much did HDEF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.2672 a share, in 4 payments, a 4.3% yield on its price of $29.56 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was HDEF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.22578 a share, with an ex-date of Sep 18, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HDEF","item":"https://etfiq.com/funds/hdef"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hdef/dividends/"}]},{"@type":"WebPage","name":"HDEF Dividend History: Every Payment Since 2015","description":"HDEF paid $1.2672 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.22578, ex Sep 18, 2026.","url":"https://etfiq.com/funds/hdef/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":3587,"truncated":false,"content":"ETFIQ / HDEF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HDEF Dividend History\n HDEF paid $1.2672 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.22578, ex Sep 18, 2026.\n $1.2672 Paid per share in the 12 months to Oct 14, 2026 \n 4.3% Yield on its price of $29.56 on Oct 14, 2025, the first day of those 12 months \n $0.22578 Last payment, ex-date Sep 18, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HDEF. Distributions per share for HDEF] 24 distributions for HDEF, $0.069 to $0.7142 a share and $0.2282 in the middle, Dec 18, 2020 to Sep 18, 2026.\n Every payment\n HDEF cash distributions per share by ex-date, newest first, 46 payments from Sep 15, 2015 to Sep 18, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 18, 2026 $0.22578 \n Jun 18, 2026 $0.7142 \n Mar 20, 2026 $0.1462 \n Dec 19, 2025 $0.181 \n Sep 19, 2025 $0.2123 \n Jun 20, 2025 $0.63065 \n Mar 21, 2025 $0.17868 \n Dec 20, 2024 $0.13918 \n Sep 20, 2024 $0.20801 \n Jun 21, 2024 $0.55626 \n Mar 15, 2024 $0.19746 \n Dec 15, 2023 $0.10988 \n Sep 15, 2023 $0.23204 \n Jun 23, 2023 $0.669 \n Mar 17, 2023 $0.06902 \n Dec 16, 2022 $0.09429 \n Sep 16, 2022 $0.249 \n Jun 24, 2022 $0.60531 \n Mar 18, 2022 $0.2307 \n Dec 17, 2021 $0.144 \n Sep 17, 2021 $0.30754 \n Jun 25, 2021 $0.41373 \n Mar 19, 2021 $0.25971 \n Dec 18, 2020 $0.29516 \n Sep 18, 2020 $0.23001 \n Jun 26, 2020 $0.2564 \n Mar 20, 2020 $0.1296 \n Dec 20, 2019 $0.145 \n Sep 20, 2019 $0.17893 \n Jun 28, 2019 $0.5069 \n Mar 15, 2019 $0.2056 \n Dec 19, 2018 $0.304 \n Sep 26, 2018 $0.20643 \n Jun 27, 2018 $0.0853 \n Mar 21, 2018 $0.13734 \n Dec 19, 2017 $0.10761 \n Sep 21, 2017 $0.21554 \n Jun 21, 2017 $0.34658 \n Mar 22, 2017 $0.16503 \n Dec 21, 2016 $0.13495 \n Dec 9, 2016 $1.31093 \n Sep 21, 2016 $0.03449 \n Jun 21, 2016 $0.61732 \n Mar 22, 2016 $0.11885 \n Dec 16, 2015 $0.38187 \n Sep 15, 2015 $0.04841 \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 HDEF pay dividends? HDEF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 46 payments since Sep 15, 2015. How much did HDEF pay in dividends over the 12 months to Oct 14, 2026? $1.2672 a share, in 4 payments, a 4.3% yield on its price of $29.56 on Oct 14, 2025, the first day of those 12 months. When was HDEF's last dividend? The last payment was $0.22578 a share, with an ex-date of Sep 18, 2026. Where to next\n HDEF fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare HDEF 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, HDEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hdef/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, HDEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hdef/dividends/ APA ETFIQ. (Oct 14, 2026). HDEF dividend history. Retrieved from https://etfiq.com/funds/hdef/dividends/ Markdown [HDEF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hdef/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, HDEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hdef/dividends/"}