Dividend history · HOOW

HOOW Dividend History

HOOW paid $24.8875 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.231778, ex Oct 13, 2026.

$24.8875
Paid per share in the 12 months to Oct 14, 2026
34.8%
Yield on its price of $71.60 on Oct 14, 2025, the first day of those 12 months
$0.231778
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 4, 2026Oct 13, 2026

24 distributions for HOOW, $0.1155 to $0.592 a share and $0.3063 in the middle, May 4, 2026 to Oct 13, 2026.

Paid
2026: HOOW payments
Ex-dateAmount per share
Oct 13, 2026$0.231778
Oct 5, 2026$0.338885
Sep 28, 2026$0.463815
Sep 21, 2026$0.239043
Sep 14, 2026$0.531868
Sep 8, 2026$0.27512
Aug 31, 2026$0.477249
Aug 24, 2026$0.321034
Aug 17, 2026$0.399829
Aug 10, 2026$0.1927
Aug 3, 2026$0.28595
Jul 27, 2026$0.23928
Jul 20, 2026$0.412291
Jul 13, 2026$0.592023
Jul 6, 2026$0.244346
Jun 29, 2026$0.57489
Jun 22, 2026$0.49177
Jun 15, 2026$0.188016
Jun 8, 2026$0.514594
Jun 1, 2026$0.215487
May 26, 2026$0.29161
May 18, 2026$0.333761
May 11, 2026$0.115457
May 4, 2026$0.256551
Apr 27, 2026$0.491717
Apr 20, 2026$0.283404
Apr 13, 2026$0.337928
Apr 6, 2026$0.217857
Mar 30, 2026$0.272748
Mar 23, 2026$0.27674
Mar 16, 2026$0.39413
Mar 9, 2026$0.354373
Mar 2, 2026$0.349589
Feb 23, 2026$0.25466
Feb 17, 2026$0.174519
Feb 9, 2026$0.327776
Feb 2, 2026$0.442085
Jan 26, 2026$0.381771
Jan 20, 2026$0.549133
Jan 12, 2026$0.506134
Jan 5, 2026$0.653397
HOOW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HOOW payments
Ex-dateAmount per share
Dec 29, 2025$0.829213
Dec 22, 2025$0.558873
Dec 15, 2025$1.010828
Dec 8, 2025$1.002423
Dec 1, 2025$0.525089
Nov 24, 2025$0.78698
Nov 17, 2025$0.698863
Nov 10, 2025$1.376981
Nov 3, 2025$1.265126
Oct 27, 2025$0.850058
Oct 20, 2025$1.487772
Oct 14, 2025$2.183326
Oct 6, 2025$1.827015
Sep 29, 2025$2.227425
Sep 22, 2025$1.046116
Sep 15, 2025$1.583209
Sep 8, 2025$0.749553
Sep 2, 2025$0.839662
Aug 25, 2025$1.054292
Aug 18, 2025$2.458212
Aug 11, 2025$1.597892
Aug 4, 2025$0.833904
Jul 28, 2025$1.273073
Jul 21, 2025$1.128491
Jul 14, 2025$1.182329
Jul 7, 2025$0.968839
Jun 30, 2025$0.9185
HOOW 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.
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

Questions people ask

How often does HOOW pay dividends?
HOOW pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 68 payments since Jun 30, 2025.
How much did HOOW pay in dividends over the 12 months to Oct 14, 2026?
$24.8875 a share, in 52 payments, a 34.8% yield on its price of $71.60 on Oct 14, 2025, the first day of those 12 months.
When was HOOW's last dividend?
The last payment was $0.231778 a share, with an ex-date of Oct 13, 2026.
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ETFIQ, HOOW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hoow/dividends/

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