# HERD Dividend History: Every Payment Since 2019

> HERD paid $1.7223 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.547566, ex Sep 4, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 4, 2026 | Sep 9, 2026 | $0.547566 |
| Dec 31, 2025 | · | $1.174775 |
| Sep 5, 2025 | · | $0.187306 |
| Jun 6, 2025 | · | $0.161767 |
| Mar 7, 2025 | · | $0.107996 |
| Dec 30, 2024 | · | $0.161153 |
| Sep 27, 2024 | · | $0.158107 |
| Jun 28, 2024 | · | $0.462471 |
| Mar 22, 2024 | · | $0.138414 |
| Dec 28, 2023 | · | $0.21219 |
| Sep 22, 2023 | · | $0.368277 |
| Jun 23, 2023 | · | $0.266871 |
| Mar 24, 2023 | · | $0.109457 |
| Dec 23, 2022 | · | $0.241882 |
| Sep 23, 2022 | · | $0.242837 |
| Jun 24, 2022 | · | $0.181701 |
| Mar 25, 2022 | · | $0.137716 |
| Dec 27, 2021 | · | $0.27082 |
| Sep 24, 2021 | · | $0.278266 |
| Jun 22, 2021 | · | $0.100866 |
| Mar 23, 2021 | · | $0.065533 |
| Dec 22, 2020 | · | $0.16154 |
| Sep 22, 2020 | · | $0.2027 |
| Jun 23, 2020 | · | $0.073977 |
| Mar 24, 2020 | · | $0.111576 |
| Dec 27, 2019 | · | $0.13714 |
| Sep 25, 2019 | · | $0.164084 |
| Jun 26, 2019 | · | $0.138357 |

### 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.

### 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.

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