HLALOverviewHoldingsDividends
Dividend history · HLAL

HLAL Dividend History

HLAL paid $0.2692 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.096, ex Sep 24, 2026.

$0.2692
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $58.99 on Oct 14, 2025, the first day of those 12 months
$0.096
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
HLAL data (JSON)
Payments per shareThe latest 24
Dec 29, 2020Sep 24, 2026

24 distributions for HLAL, $0.019 to $0.1748 a share and $0.081 in the middle, Dec 29, 2020 to Sep 24, 2026.

Paid
2026: HLAL payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.096
Jun 25, 2026Jun 26, 2026$0.019
Mar 26, 2026·$0.077
HLAL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HLAL payments
Ex-datePay dateAmount per share
Dec 24, 2025·$0.07721
Sep 24, 2025·$0.15
Jun 25, 2025·$0.023
Mar 26, 2025·$0.08
HLAL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HLAL payments
Ex-datePay dateAmount per share
Dec 24, 2024·$0.082886
Sep 26, 2024·$0.17
Jun 27, 2024·$0.020573
Mar 27, 2024·$0.031309
HLAL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HLAL payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.141898
Sep 27, 2023·$0.021549
Jun 28, 2023·$0.069728
Mar 29, 2023·$0.0954
HLAL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HLAL payments
Ex-datePay dateAmount per share
Dec 28, 2022·$0.10813
Sep 28, 2022·$0.1748
Jun 28, 2022·$0.022346
Mar 29, 2022·$0.10
HLAL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HLAL payments
Ex-datePay dateAmount per share
Dec 28, 2021·$0.0994
Sep 28, 2021·$0.08
Jun 28, 2021·$0.082
Mar 29, 2021·$0.077
HLAL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HLAL payments
Ex-datePay dateAmount per share
Dec 29, 2020·$0.0962
Sep 28, 2020·$0.125
Jun 26, 2020·$0.006
Mar 27, 2020·$0.10
HLAL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HLAL payments
Ex-datePay dateAmount per share
Dec 30, 2019·$0.119238
Sep 17, 2019·$0.08
HLAL 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
HLAL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HLAL with another fund→How these figures are computed→

Questions people ask

How often does HLAL pay dividends?
HLAL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 29 payments since Sep 17, 2019.
How much did HLAL pay in dividends over the 12 months to Oct 14, 2026?
$0.2692 a share, in 4 payments, a 0.5% yield on its price of $58.99 on Oct 14, 2025, the first day of those 12 months.
When was HLAL's last dividend?
The last payment was $0.096 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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