HDGOverviewDividends
Dividend history · HDG

HDG Dividend History

HDG paid $1.2356 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.300363, ex Sep 23, 2026.

$1.2356
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $51.34 on Oct 14, 2025, the first day of those 12 months
$0.300363
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
HDG data (JSON)
Payments per shareThe latest 24
Jun 20, 2018Sep 23, 2026

24 distributions for HDG, $0.0421 to $0.6044 a share and $0.289 in the middle, Jun 20, 2018 to Sep 23, 2026.

Paid
2026: HDG payments
Ex-dateAmount per share
Sep 23, 2026$0.300363
Jun 24, 2026$0.292627
Mar 25, 2026$0.272424
HDG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HDG payments
Ex-dateAmount per share
Dec 24, 2025$0.370216
Sep 24, 2025$0.356004
Jun 25, 2025$0.28535
Mar 26, 2025$0.301126
HDG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HDG payments
Ex-dateAmount per share
Dec 23, 2024$0.504763
Sep 25, 2024$0.426013
Jun 26, 2024$0.43494
Mar 20, 2024$0.36281
HDG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HDG payments
Ex-dateAmount per share
Dec 20, 2023$0.515467
Sep 20, 2023$0.604411
Jun 21, 2023$0.31534
Mar 22, 2023$0.256961
HDG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HDG payments
Ex-dateAmount per share
Dec 22, 2022$0.184812
HDG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HDG payments
Ex-dateAmount per share
Mar 25, 2020$0.042077
HDG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HDG payments
Ex-dateAmount per share
Dec 24, 2019$0.092563
Sep 25, 2019$0.12532
Jun 25, 2019$0.149741
Mar 20, 2019$0.138859
HDG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HDG payments
Ex-dateAmount per share
Dec 26, 2018$0.079968
Sep 26, 2018$0.080882
Jun 20, 2018$0.05657
Mar 21, 2018$0.004219
HDG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2015: HDG payments
Ex-dateAmount per share
Dec 22, 2015$0.00032
HDG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2012: HDG payments
Ex-dateAmount per share
Dec 26, 2012$0.053002
HDG payments with an ex-date in 2012. 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
HDG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HDG with another fund→How these figures are computed→

Questions people ask

How often does HDG pay dividends?
HDG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 27 payments since Dec 26, 2012.
How much did HDG pay in dividends over the 12 months to Oct 14, 2026?
$1.2356 a share, in 4 payments, a 2.4% yield on its price of $51.34 on Oct 14, 2025, the first day of those 12 months.
When was HDG's last dividend?
The last payment was $0.300363 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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

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