Dividend history · HEFA
HEFA Dividend History
HEFA paid $1.8708 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays annually. The last payment was $0.691171, ex Jul 2, 2026.
$1.8708
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $40.18 on Oct 14, 2025, the first day of those 12 months
$0.691171
Last payment, ex-date Jul 2, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.255785
$0.445998
$0.310073
$0.580413
$0.311721
$0.291006
$0.616316
$1.337876
$0.352618
$0.376805
$0.263063
$0.480732
$0.601206
$0.78434
$5.89044
$0.113314
$0.554284
$0.39635
$0.603603
$0.469827
$0.639341
$0.432
$0.747637
$0.691171
Dec 28, 2016Jul 2, 2026
24 distributions for HEFA, $0.1133 to $5.8904 a share and $0.4753 in the middle, Dec 28, 2016 to Jul 2, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Jul 2, 2026 | $0.691171 |
HEFA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2025 | $0.747637 |
| Dec 2, 2025 | $0.432 |
| Jul 2, 2025 | $0.639341 |
HEFA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2024 | $0.469827 |
| Jul 2, 2024 | $0.603603 |
HEFA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2023 | $0.39635 |
| Jul 3, 2023 | $0.554284 |
HEFA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2022 | $0.113314 |
| Dec 2, 2022 | $5.89044 |
| Jul 5, 2022 | $0.78434 |
HEFA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2021 | $0.601206 |
| Jul 2, 2021 | $0.480732 |
HEFA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2020 | $0.263063 |
| Jul 2, 2020 | $0.376805 |
HEFA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2019 | $0.352618 |
| Dec 3, 2019 | $1.337876 |
| Jul 2, 2019 | $0.616316 |
HEFA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.291006 |
| Dec 4, 2018 | $0.311721 |
| Jul 3, 2018 | $0.580413 |
HEFA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2017 | $0.310073 |
| Jul 6, 2017 | $0.445998 |
HEFA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2016 | $0.255785 |
| Dec 2, 2016 | $0.080575 |
| Jul 6, 2016 | $0.492068 |
HEFA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2015 | $0.200942 |
| Dec 2, 2015 | $0.236244 |
| Jul 2, 2015 | $0.461142 |
HEFA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2014 | $0.24339 |
| Jul 2, 2014 | $0.611437 |
HEFA payments with an ex-date in 2014. 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
Questions people ask
- How often does HEFA pay dividends?
- HEFA pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 31 payments since Jul 2, 2014.
- How much did HEFA pay in dividends over the 12 months to Oct 14, 2026?
- $1.8708 a share, in 3 payments, a 4.7% yield on its price of $40.18 on Oct 14, 2025, the first day of those 12 months.
- When was HEFA's last dividend?
- The last payment was $0.691171 a share, with an ex-date of Jul 2, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, HEFA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hefa/dividends/
ETFIQ. (Oct 14, 2026). HEFA dividend history. Retrieved from https://etfiq.com/funds/hefa/dividends/
[HEFA dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hefa/dividends/)
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