# HEZU Dividend History, Yield and Dates

> HEZU paid $1.258 a share in the 12 months to Oct 20, 2026, a 2.9% yield on its starting price. The last payment was $0.838677, ex Jul 2, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Jul 2, 2026 | $0.838677 |
| Dec 23, 2025 | $0.419291 |
| Jul 2, 2025 | $0.860269 |
| Dec 20, 2024 | $0.243117 |
| Jul 2, 2024 | $0.750841 |
| Dec 22, 2023 | $0.2525 |
| Jul 3, 2023 | $0.585638 |
| Dec 23, 2022 | $0.129413 |
| Dec 2, 2022 | $5.436151 |
| Jul 5, 2022 | $0.895192 |
| Dec 23, 2021 | $0.46078 |
| Jul 2, 2021 | $0.3864 |
| Dec 24, 2020 | $0.473042 |
| Jul 2, 2020 | $0.250101 |
| Dec 24, 2019 | $0.124469 |
| Dec 3, 2019 | $0.834421 |
| Jul 2, 2019 | $0.7588 |
| Dec 28, 2018 | $0.140464 |
| Jul 3, 2018 | $0.761252 |
| Dec 28, 2017 | $0.12804 |
| Jul 6, 2017 | $0.443865 |
| Dec 28, 2016 | $0.169229 |
| Jul 6, 2016 | $0.658974 |
| Dec 28, 2015 | $0.048251 |
| Dec 2, 2015 | $0.13598 |
| Jul 2, 2015 | $0.507694 |
| Dec 26, 2014 | $0.284142 |

### 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 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.

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