# HEMI Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, HEMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hemi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/hemi/dividends/