Dividend history · HOYY

HOYY Dividend History

HOYY paid $11.2556 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.06459, ex Oct 9, 2026.

$11.2556
Paid per share in the 12 months to Oct 14, 2026
48.2%
Yield on its price of $23.35 on Oct 14, 2025, the first day of those 12 months
$0.06459
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for HOYY, $0.0646 to $0.1197 a share and $0.0788 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: HOYY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.06459
Oct 2, 2026·$0.0679
Sep 25, 2026·$0.07184
Sep 18, 2026Sep 22, 2026$0.07019
Sep 11, 2026Sep 15, 2026$0.0749
Sep 4, 2026Sep 9, 2026$0.07154
Aug 28, 2026Sep 1, 2026$0.07204
Aug 21, 2026Aug 25, 2026$0.07287
Aug 14, 2026Aug 18, 2026$0.07517
Aug 7, 2026Aug 11, 2026$0.07269
Jul 31, 2026Aug 4, 2026$0.07173
Jul 24, 2026Jul 28, 2026$0.0783
Jul 17, 2026Jul 21, 2026$0.08013
Jul 10, 2026Jul 14, 2026$0.08219
Jul 2, 2026Jul 7, 2026$0.08014
Jun 26, 2026Jun 30, 2026$0.07936
Jun 18, 2026Jun 23, 2026$0.08686
Jun 12, 2026Jun 16, 2026$0.08335
Jun 5, 2026Jun 9, 2026$0.08544
May 29, 2026Jun 2, 2026$0.08395
May 22, 2026May 27, 2026$0.08496
May 15, 2026May 19, 2026$0.09202
May 8, 2026May 12, 2026$0.11971
May 1, 2026May 5, 2026$0.11822
Apr 24, 2026Apr 28, 2026$0.12712
Apr 17, 2026Apr 21, 2026$0.12872
Apr 10, 2026Apr 14, 2026$0.12851
Apr 2, 2026Apr 7, 2026$0.128
Mar 27, 2026Mar 31, 2026$0.14007
Mar 20, 2026Mar 24, 2026$0.14817
Mar 13, 2026Mar 17, 2026$0.16027
Mar 6, 2026Mar 10, 2026$0.15782
Feb 27, 2026Mar 3, 2026$0.21893
Feb 20, 2026Feb 24, 2026$0.22333
Feb 13, 2026Feb 18, 2026$0.2396
Feb 6, 2026Feb 10, 2026$0.26948
Jan 30, 2026Feb 3, 2026$0.30214
Jan 23, 2026Jan 27, 2026$0.3166
Jan 16, 2026Jan 21, 2026$0.36298
Jan 9, 2026Jan 13, 2026$0.36728
Jan 2, 2026Jan 6, 2026$0.36754
HOYY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HOYY payments
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.40663
Dec 19, 2025Dec 23, 2025$0.39006
Dec 12, 2025Dec 16, 2025$0.44727
Dec 5, 2025Dec 9, 2025$0.44764
Nov 28, 2025Dec 2, 2025$0.44862
Nov 21, 2025Nov 25, 2025$0.4746
Nov 14, 2025Nov 18, 2025$0.54406
Nov 7, 2025Nov 12, 2025$0.58315
Oct 31, 2025Nov 4, 2025$0.60588
Oct 24, 2025Oct 28, 2025$0.57988
Oct 17, 2025Oct 21, 2025$0.60119
Oct 10, 2025Oct 14, 2025$0.69082
Oct 3, 2025Oct 7, 2025$0.66913
HOYY 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

Questions people ask

How often does HOYY pay dividends?
HOYY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 54 payments since Oct 3, 2025.
How much did HOYY pay in dividends over the 12 months to Oct 14, 2026?
$11.2556 a share, in 52 payments, a 48.2% yield on its price of $23.35 on Oct 14, 2025, the first day of those 12 months.
When was HOYY's last dividend?
The last payment was $0.06459 a share, with an ex-date of Oct 9, 2026.
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ETFIQ, HOYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hoyy/dividends/

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