HSMVOverviewHoldingsDividends
Dividend history · HSMV

HSMV Dividend History

HSMV paid $1.6279 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $1.05, ex Sep 24, 2026.

$1.6279
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $35.72 on Oct 14, 2025, the first day of those 12 months
$1.05
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
HSMV data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for HSMV, $0.0199 to $1.05 a share and $0.117 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: HSMV payments
Ex-dateAmount per share
Sep 24, 2026$1.05
Jun 25, 2026$0.15
Mar 26, 2026$0.1178
HSMV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HSMV payments
Ex-dateAmount per share
Dec 12, 2025$0.3101
Sep 25, 2025$0.1506
Jun 26, 2025$0.1549
Mar 27, 2025$0.1009
HSMV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HSMV payments
Ex-dateAmount per share
Dec 13, 2024$0.2457
Sep 26, 2024$0.1162
Jun 27, 2024$0.1109
Mar 21, 2024$0.04
HSMV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HSMV payments
Ex-dateAmount per share
Dec 22, 2023$0.1778
Sep 22, 2023$0.1012
Jun 27, 2023$0.097
Mar 24, 2023$0.084
HSMV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HSMV payments
Ex-dateAmount per share
Dec 23, 2022$0.171
Sep 23, 2022$0.1227
Jun 24, 2022$0.0777
Mar 25, 2022$0.0206
HSMV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HSMV payments
Ex-dateAmount per share
Dec 23, 2021$0.148
Sep 23, 2021$0.0399
Jun 24, 2021$0.0565
Mar 25, 2021$0.0199
HSMV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HSMV payments
Ex-dateAmount per share
Dec 24, 2020$0.1394
Sep 24, 2020$0.0777
Jun 25, 2020$0.0083
HSMV payments with an ex-date in 2020. 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
HSMV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HSMV with another fund→How these figures are computed→

Questions people ask

How often does HSMV pay dividends?
HSMV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 26 payments since Jun 25, 2020.
How much did HSMV pay in dividends over the 12 months to Oct 14, 2026?
$1.6279 a share, in 4 payments, a 4.6% yield on its price of $35.72 on Oct 14, 2025, the first day of those 12 months.
When was HSMV's last dividend?
The last payment was $1.05 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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

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