HEMIOverviewHoldingsDividends
Dividend history · HEMI

HEMI Dividend History

HEMI paid $2.6905 a share in 301 days since it first traded on Dec 17, 2025, in 9 payments. It pays monthly. The last payment was $0.296622, ex Sep 29, 2026.

$2.6905
Paid per share in 301 days since it first traded on Dec 17, 2025
6.8%
Yield on its first price, $39.55 on Dec 17, 2025
$0.296622
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HEMI data (JSON)
Payments per shareThe latest 9
Jan 30, 2026Sep 29, 2026

9 distributions for HEMI, $0.1766 to $0.3486 a share and $0.2985 in the middle, Jan 30, 2026 to Sep 29, 2026.

Paid
2026: HEMI payments
Ex-dateAmount per share
Sep 29, 2026$0.296622
Aug 28, 2026$0.314907
Jul 30, 2026$0.289036
Jun 29, 2026$0.332163
May 28, 2026$0.298512
Apr 29, 2026$0.29074
Mar 30, 2026$0.348646
Feb 27, 2026$0.17664
Jan 30, 2026$0.343192
HEMI payments with an ex-date in 2026. 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
HEMI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HEMI with another fund→How these figures are computed→

Questions people ask

How often does HEMI pay dividends?
HEMI pays monthly. It made 9 payments in 301 days since it first traded on Dec 17, 2025 and 9 payments since Jan 30, 2026.
How much did HEMI pay in dividends over 301 days since it first traded on Dec 17, 2025?
$2.6905 a share, in 9 payments, a 6.8% yield on its first price, $39.55 on Dec 17, 2025.
When was HEMI's last dividend?
The last payment was $0.296622 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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