HMOPOverviewHoldingsDividends
Dividend history · HMOP

HMOP Dividend History

HMOP paid $1.3714 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.120897, ex Sep 29, 2026.

$1.3714
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $39.13 on Oct 14, 2025, the first day of those 12 months
$0.120897
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HMOP data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for HMOP, $0.0915 to $0.1743 a share and $0.111 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: HMOP payments
Ex-dateAmount per share
Sep 29, 2026$0.120897
Aug 28, 2026$0.108975
Jul 30, 2026$0.114267
Jun 29, 2026$0.120322
May 28, 2026$0.105104
Apr 29, 2026$0.114082
Mar 30, 2026$0.113733
Feb 27, 2026$0.113105
Jan 30, 2026$0.106846
HMOP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HMOP payments
Ex-dateAmount per share
Dec 30, 2025$0.138117
Nov 26, 2025$0.102184
Oct 30, 2025$0.113811
Sep 29, 2025$0.117776
Aug 28, 2025$0.106536
Jul 30, 2025$0.112717
Jun 27, 2025$0.109294
May 29, 2025$0.108828
Apr 29, 2025$0.116614
Mar 28, 2025$0.102709
Feb 27, 2025$0.107746
Jan 30, 2025$0.091495
HMOP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HMOP payments
Ex-dateAmount per share
Dec 31, 2024$0.174252
Nov 27, 2024$0.092504
Oct 30, 2024$0.104126
Sep 27, 2024$0.093179
Aug 29, 2024$0.097838
Jul 30, 2024$0.099589
Jun 27, 2024$0.093375
May 30, 2024$0.109113
Apr 26, 2024$0.098835
Mar 27, 2024$0.094811
Feb 27, 2024$0.100763
Jan 29, 2024$0.087727
HMOP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HMOP payments
Ex-dateAmount per share
Dec 28, 2023$0.145105
Nov 28, 2023$0.104848
Oct 27, 2023$0.093707
Sep 28, 2023$0.092866
Aug 30, 2023$0.098208
Jul 28, 2023$0.084509
Jun 29, 2023$0.100099
May 26, 2023$0.083625
Apr 27, 2023$0.08129
Mar 30, 2023$0.083632
Feb 27, 2023$0.094577
Jan 27, 2023$0.073323
HMOP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HMOP payments
Ex-dateAmount per share
Dec 29, 2022$0.090117
Nov 29, 2022$0.087029
Oct 27, 2022$0.073416
Sep 29, 2022$0.069473
Aug 30, 2022$0.07701
Jul 28, 2022$0.068085
Jun 29, 2022$0.074331
May 27, 2022$0.054501
Apr 28, 2022$0.05226
Mar 30, 2022$0.053835
Feb 25, 2022$0.0511
Jan 28, 2022$0.044646
HMOP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HMOP payments
Ex-dateAmount per share
Dec 30, 2021$0.056217
Nov 29, 2021$0.056681
Oct 28, 2021$0.050221
Sep 29, 2021$0.057554
Aug 30, 2021$0.057836
Jul 29, 2021$0.0525
Jun 29, 2021$0.056826
May 27, 2021$0.056761
Apr 29, 2021$0.061111
Mar 30, 2021$0.0644
Feb 25, 2021$0.0692
Jan 28, 2021$0.0594
HMOP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HMOP payments
Ex-dateAmount per share
Dec 30, 2020$0.0688
Nov 27, 2020$0.0761
Oct 29, 2020$0.070256
Sep 29, 2020$0.0808
Sep 10, 2020$1.2022
Aug 28, 2020$0.0769
Jul 30, 2020$0.0799
Jun 29, 2020$0.120244
May 28, 2020$0.077873
Apr 29, 2020$0.093668
Mar 30, 2020$0.086018
Feb 27, 2020$0.084435
Jan 30, 2020$0.081829
HMOP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HMOP payments
Ex-dateAmount per share
Dec 30, 2019$0.243
Nov 27, 2019$0.080225
Oct 30, 2019$0.089292
Sep 27, 2019$0.086537
Aug 29, 2019$0.084201
Jul 30, 2019$0.094794
Jun 27, 2019$0.101
May 23, 2019$0.082585
Apr 24, 2019$0.090949
Mar 25, 2019$0.081594
Feb 25, 2019$0.100001
Jan 24, 2019$0.066105
HMOP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HMOP payments
Ex-dateAmount per share
Dec 20, 2018$0.1204
Nov 20, 2018$0.0708
Oct 22, 2018$0.0376
Sep 21, 2018$0.0842
Aug 21, 2018$0.0755
Jul 23, 2018$0.0813
Jun 21, 2018$0.0768
May 21, 2018$0.06609
Apr 23, 2018$0.0763
Mar 22, 2018$0.066691
Feb 22, 2018$0.077934
Jan 22, 2018$0.070681
HMOP payments with an ex-date in 2018. 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.
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
HMOP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HMOP with another fund→How these figures are computed→

Questions people ask

How often does HMOP pay dividends?
HMOP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 106 payments since Jan 22, 2018.
How much did HMOP pay in dividends over the 12 months to Oct 14, 2026?
$1.3714 a share, in 12 payments, a 3.5% yield on its price of $39.13 on Oct 14, 2025, the first day of those 12 months.
When was HMOP's last dividend?
The last payment was $0.120897 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HMOP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hmop/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.