HMYYOverviewDividends
Dividend history · HMYY

HMYY Dividend History

HMYY paid $8.9789 a share in 316 days since it first traded on Dec 2, 2025, in 45 payments. It pays weekly. The last payment was $0.08149, ex Oct 9, 2026.

$8.9789
Paid per share in 316 days since it first traded on Dec 2, 2025
36.8%
Yield on its first price, $24.41 on Dec 2, 2025
$0.08149
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
HMYY data (JSON)
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for HMYY, $0.0813 to $0.1124 a share and $0.1012 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: HMYY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.08149
Oct 2, 2026·$0.08134
Sep 25, 2026·$0.08193
Sep 18, 2026Sep 22, 2026$0.08351
Sep 11, 2026Sep 15, 2026$0.08147
Sep 4, 2026Sep 9, 2026$0.08178
Aug 28, 2026Sep 1, 2026$0.08923
Aug 21, 2026Aug 25, 2026$0.09024
Aug 14, 2026Aug 18, 2026$0.0901
Aug 7, 2026Aug 11, 2026$0.09145
Jul 31, 2026Aug 4, 2026$0.09549
Jul 24, 2026Jul 28, 2026$0.09887
Jul 17, 2026Jul 21, 2026$0.10536
Jul 10, 2026Jul 14, 2026$0.10461
Jul 2, 2026Jul 7, 2026$0.10917
Jun 26, 2026Jun 30, 2026$0.10969
Jun 18, 2026Jun 23, 2026$0.10781
Jun 12, 2026Jun 16, 2026$0.10351
Jun 5, 2026Jun 9, 2026$0.10362
May 29, 2026Jun 2, 2026$0.10721
May 22, 2026May 27, 2026$0.10789
May 15, 2026May 19, 2026$0.11006
May 8, 2026May 12, 2026$0.11095
May 1, 2026May 5, 2026$0.11235
Apr 24, 2026Apr 28, 2026$0.1213
Apr 17, 2026Apr 21, 2026$0.11512
Apr 10, 2026Apr 14, 2026$0.11614
Apr 2, 2026Apr 7, 2026$0.12051
Mar 27, 2026Mar 31, 2026$0.12387
Mar 20, 2026Mar 24, 2026$0.12941
Mar 13, 2026Mar 17, 2026$0.08558
Mar 6, 2026Mar 10, 2026$0.08352
Feb 27, 2026Mar 3, 2026$0.23978
Feb 20, 2026Feb 24, 2026$0.25454
Feb 13, 2026Feb 18, 2026$0.28087
Feb 6, 2026Feb 10, 2026$0.32906
Jan 30, 2026Feb 3, 2026$0.38001
Jan 23, 2026Jan 27, 2026$0.39496
Jan 16, 2026Jan 21, 2026$0.45295
Jan 9, 2026Jan 13, 2026$0.496
Jan 2, 2026Jan 6, 2026$0.49968
HMYY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HMYY payments
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.53511
Dec 19, 2025Dec 23, 2025$0.56531
Dec 12, 2025Dec 16, 2025$0.65888
Dec 5, 2025Dec 9, 2025$0.65718
HMYY payments with an ex-date in 2025. 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
HMYY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HMYY with another fund→How these figures are computed→

Questions people ask

How often does HMYY pay dividends?
HMYY pays weekly. It made 45 payments in 316 days since it first traded on Dec 2, 2025 and 45 payments since Dec 5, 2025.
How much did HMYY pay in dividends over 316 days since it first traded on Dec 2, 2025?
$8.9789 a share, in 45 payments, a 36.8% yield on its first price, $24.41 on Dec 2, 2025.
When was HMYY's last dividend?
The last payment was $0.08149 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

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