{"url":"https://etfiq.com/funds/hemi/dividends/","section":"funds","title":"HEMI Dividend History: Every Payment Since 2026 | ETFIQ","description":"HEMI paid $2.6905 a share in 301 days since it first traded on Dec 17, 2025, a 6.8% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hemi/dividends/#data","name":"HEMI dividend history","description":"HEMI paid $2.6905 a share in 301 days since it first traded on Dec 17, 2025, a 6.8% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/hemi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-01-30/2026-09-29","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/hemi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HEMI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did HEMI pay in dividends over 301 days since it first traded on Dec 17, 2025?","acceptedAnswer":{"@type":"Answer","text":"$2.6905 a share, in 9 payments, a 6.8% yield on its first price, $39.55 on Dec 17, 2025."}},{"@type":"Question","name":"When was HEMI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.296622 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HEMI","item":"https://etfiq.com/funds/hemi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hemi/dividends/"}]},{"@type":"WebPage","name":"HEMI Dividend History: Every Payment Since 2026","description":"HEMI paid $2.6905 a share in 301 days since it first traded on Dec 17, 2025, a 6.8% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/hemi/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":2731,"truncated":false,"content":"ETFIQ / HEMI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HEMI Dividend History\n 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.\n $2.6905 Paid per share in 301 days since it first traded on Dec 17, 2025 \n 6.8% Yield on its first price, $39.55 on Dec 17, 2025 \n $0.296622 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HEMI. Distributions per share for HEMI] 9 distributions for HEMI, $0.1766 to $0.3486 a share and $0.2985 in the middle, Jan 30, 2026 to Sep 29, 2026.\n Every payment\n HEMI cash distributions per share by ex-date, newest first, 9 payments from Jan 30, 2026 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.296622 \n Aug 28, 2026 $0.314907 \n Jul 30, 2026 $0.289036 \n Jun 29, 2026 $0.332163 \n May 28, 2026 $0.298512 \n Apr 29, 2026 $0.29074 \n Mar 30, 2026 $0.348646 \n Feb 27, 2026 $0.17664 \n Jan 30, 2026 $0.343192 \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 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. Where to next\n 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 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, HEMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hemi/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, HEMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hemi/dividends/ APA ETFIQ. (Oct 14, 2026). HEMI dividend history. Retrieved from https://etfiq.com/funds/hemi/dividends/ Markdown [HEMI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hemi/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, HEMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hemi/dividends/"}