HERDOverviewHoldingsDividends
Dividend history · HERD

HERD Dividend History

HERD paid $1.7223 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays quarterly. The last payment was $0.547566, ex Sep 4, 2026.

$1.7223
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $41.98 on Oct 14, 2025, the first day of those 12 months
$0.547566
Last payment, ex-date Sep 4, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
HERD data (JSON)
Payments per shareThe latest 24
Jun 23, 2020Sep 4, 2026

24 distributions for HERD, $0.0655 to $1.1748 a share and $0.1845 in the middle, Jun 23, 2020 to Sep 4, 2026.

Paid
2026: HERD payments
Ex-datePay dateAmount per share
Sep 4, 2026Sep 9, 2026$0.547566
HERD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HERD payments
Ex-datePay dateAmount per share
Dec 31, 2025·$1.174775
Sep 5, 2025·$0.187306
Jun 6, 2025·$0.161767
Mar 7, 2025·$0.107996
HERD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HERD payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.161153
Sep 27, 2024·$0.158107
Jun 28, 2024·$0.462471
Mar 22, 2024·$0.138414
HERD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HERD payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.21219
Sep 22, 2023·$0.368277
Jun 23, 2023·$0.266871
Mar 24, 2023·$0.109457
HERD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HERD payments
Ex-datePay dateAmount per share
Dec 23, 2022·$0.241882
Sep 23, 2022·$0.242837
Jun 24, 2022·$0.181701
Mar 25, 2022·$0.137716
HERD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HERD payments
Ex-datePay dateAmount per share
Dec 27, 2021·$0.27082
Sep 24, 2021·$0.278266
Jun 22, 2021·$0.100866
Mar 23, 2021·$0.065533
HERD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HERD payments
Ex-datePay dateAmount per share
Dec 22, 2020·$0.16154
Sep 22, 2020·$0.2027
Jun 23, 2020·$0.073977
Mar 24, 2020·$0.111576
HERD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HERD payments
Ex-datePay dateAmount per share
Dec 27, 2019·$0.13714
Sep 25, 2019·$0.164084
Jun 26, 2019·$0.138357
HERD payments with an ex-date in 2019. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
HERD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HERD with another fund→How these figures are computed→

Questions people ask

How often does HERD pay dividends?
HERD pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 28 payments since Jun 26, 2019.
How much did HERD pay in dividends over the 12 months to Oct 14, 2026?
$1.7223 a share, in 2 payments, a 4.1% yield on its price of $41.98 on Oct 14, 2025, the first day of those 12 months.
When was HERD's last dividend?
The last payment was $0.547566 a share, with an ex-date of Sep 4, 2026 and a pay date of Sep 9, 2026.
Cite this pageCitation, APA and Markdown

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

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