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Dividend history · HEZU

HEZU Dividend History

HEZU paid $1.258 a share in the 12 months to Oct 20, 2026, in 2 payments. It pays annually. The last payment was $0.838677, ex Jul 2, 2026.

$1.258
Paid per share in the 12 months to Oct 20, 2026
2.9%
Yield on its price of $43.20 on Oct 20, 2025, the first day of those 12 months
$0.838677
Last payment, ex-date Jul 2, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
HEZU data (JSON)
Payments per shareThe latest 24
Dec 28, 2015Jul 2, 2026

24 distributions for HEZU, $0.0483 to $5.4362 a share and $0.4523 in the middle, Dec 28, 2015 to Jul 2, 2026.

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2026: HEZU payments
Ex-dateAmount per share
Jul 2, 2026$0.838677
HEZU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HEZU payments
Ex-dateAmount per share
Dec 23, 2025$0.419291
Jul 2, 2025$0.860269
HEZU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HEZU payments
Ex-dateAmount per share
Dec 20, 2024$0.243117
Jul 2, 2024$0.750841
HEZU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HEZU payments
Ex-dateAmount per share
Dec 22, 2023$0.2525
Jul 3, 2023$0.585638
HEZU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HEZU payments
Ex-dateAmount per share
Dec 23, 2022$0.129413
Dec 2, 2022$5.436151
Jul 5, 2022$0.895192
HEZU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HEZU payments
Ex-dateAmount per share
Dec 23, 2021$0.46078
Jul 2, 2021$0.3864
HEZU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HEZU payments
Ex-dateAmount per share
Dec 24, 2020$0.473042
Jul 2, 2020$0.250101
HEZU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HEZU payments
Ex-dateAmount per share
Dec 24, 2019$0.124469
Dec 3, 2019$0.834421
Jul 2, 2019$0.7588
HEZU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HEZU payments
Ex-dateAmount per share
Dec 28, 2018$0.140464
Jul 3, 2018$0.761252
HEZU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: HEZU payments
Ex-dateAmount per share
Dec 28, 2017$0.12804
Jul 6, 2017$0.443865
HEZU payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: HEZU payments
Ex-dateAmount per share
Dec 28, 2016$0.169229
Jul 6, 2016$0.658974
HEZU payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: HEZU payments
Ex-dateAmount per share
Dec 28, 2015$0.048251
Dec 2, 2015$0.13598
Jul 2, 2015$0.507694
HEZU payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: HEZU payments
Ex-dateAmount per share
Dec 26, 2014$0.284142
HEZU payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 20, 2026. Report a data error

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.

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

Where to next
HEZU fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare HEZU with another fund→How these figures are computed→

Questions people ask

How often does HEZU pay dividends?
HEZU pays annually. It made 2 payments in the 12 months to Oct 20, 2026 and 27 payments since Dec 26, 2014.
How much did HEZU pay in dividends over the 12 months to Oct 20, 2026?
$1.258 a share, in 2 payments, a 2.9% yield on its price of $43.20 on Oct 20, 2025, the first day of those 12 months.
When was HEZU's last dividend?
The last payment was $0.838677 a share, with an ex-date of Jul 2, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HEZU dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/hezu/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.