HEFTOverviewHoldingsDividends
Dividend history · HEFT

HEFT Dividend History

HEFT paid $0.005 a share in 327 days since it first traded on Nov 21, 2025, in 1 payment. The last payment was $0.004973, ex Dec 30, 2025.

$0.005
Paid per share in 327 days since it first traded on Nov 21, 2025
0.0%
Yield on its first price, $25.04 on Nov 21, 2025
$0.004973
Last payment, ex-date Dec 30, 2025
Share
HEFT data (JSON)
Payments per shareThe latest 1
Dec 30, 2025Dec 30, 2025
Paid
2025: HEFT payments
Ex-dateAmount per share
Dec 30, 2025$0.004973
HEFT payments with an ex-date in 2025. 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
HEFT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HEFT with another fund→How these figures are computed→

Questions people ask

How much did HEFT pay in dividends over 327 days since it first traded on Nov 21, 2025?
$0.005 a share, in 1 payment, a 0.0% yield on its first price, $25.04 on Nov 21, 2025.
When was HEFT's last dividend?
The last payment was $0.004973 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.