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Dividend history · HERO

HERO Dividend History

HERO paid $0.4612 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.128232, ex Jun 29, 2026.

$0.4612
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $32.54 on Oct 14, 2025, the first day of those 12 months
$0.128232
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
HERO data (JSON)
Payments per shareThe latest 14
Dec 30, 2019Jun 29, 2026

14 distributions for HERO, $0.0053 to $0.3329 a share and $0.0837 in the middle, Dec 30, 2019 to Jun 29, 2026.

Paid
2026: HERO payments
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.128232
HERO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HERO payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.332932
Jun 27, 2025·$0.14964
HERO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HERO payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.207535
Jun 27, 2024·$0.041071
HERO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HERO payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.120779
Jun 29, 2023·$0.027065
HERO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HERO payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.005301
Jun 29, 2022·$0.046571
HERO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HERO payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.197404
Jun 29, 2021·$0.0254
HERO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HERO payments
Ex-datePay dateAmount per share
Dec 30, 2020·$0.206872
Jun 29, 2020·$0.012223
HERO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HERO payments
Ex-datePay dateAmount per share
Dec 30, 2019·$0.027784
HERO 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
HERO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HERO with another fund→How these figures are computed→

Questions people ask

How often does HERO pay dividends?
HERO pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 14 payments since Dec 30, 2019.
How much did HERO pay in dividends over the 12 months to Oct 14, 2026?
$0.4612 a share, in 2 payments, a 1.4% yield on its price of $32.54 on Oct 14, 2025, the first day of those 12 months.
When was HERO's last dividend?
The last payment was $0.128232 a share, with an ex-date of Jun 29, 2026 and a pay date of Jul 7, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HERO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hero/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.