# HLAL Dividend History: Every Payment Since 2019

> HLAL paid $0.2692 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.096, ex Sep 24, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | · | $0.096 |
| Jun 25, 2026 | Jun 26, 2026 | $0.019 |
| Mar 26, 2026 | · | $0.077 |
| Dec 24, 2025 | · | $0.07721 |
| Sep 24, 2025 | · | $0.15 |
| Jun 25, 2025 | · | $0.023 |
| Mar 26, 2025 | · | $0.08 |
| Dec 24, 2024 | · | $0.082886 |
| Sep 26, 2024 | · | $0.17 |
| Jun 27, 2024 | · | $0.020573 |
| Mar 27, 2024 | · | $0.031309 |
| Dec 27, 2023 | · | $0.141898 |
| Sep 27, 2023 | · | $0.021549 |
| Jun 28, 2023 | · | $0.069728 |
| Mar 29, 2023 | · | $0.0954 |
| Dec 28, 2022 | · | $0.10813 |
| Sep 28, 2022 | · | $0.1748 |
| Jun 28, 2022 | · | $0.022346 |
| Mar 29, 2022 | · | $0.10 |
| Dec 28, 2021 | · | $0.0994 |
| Sep 28, 2021 | · | $0.08 |
| Jun 28, 2021 | · | $0.082 |
| Mar 29, 2021 | · | $0.077 |
| Dec 29, 2020 | · | $0.0962 |
| Sep 28, 2020 | · | $0.125 |
| Jun 26, 2020 | · | $0.006 |
| Mar 27, 2020 | · | $0.10 |
| Dec 30, 2019 | · | $0.119238 |
| Sep 17, 2019 | · | $0.08 |

### 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 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.

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