HAUZ ETF

$22.72
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Dividend Yield
3.63%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.24
YoY Growth
+16.23%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 26, 2026$0.24Dividend
Dec 19, 2025Dec 29, 2025$0.57Dividend
Jun 20, 2025Jun 27, 2025$0.46Dividend
Dec 20, 2024Dec 30, 2024$0.46Dividend
Jun 21, 2024Jun 28, 2024$0.43Dividend
Dec 15, 2023Dec 22, 2023$0.37Dividend
Jun 23, 2023Jun 30, 2023$0.40Dividend
Dec 16, 2022Dec 23, 2022$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.24
20252$1.04
20242$0.89
20232$0.77
20222$0.42

HAUZ ETF Dividends

HAUZ dividends yield 3.63%, paid on a semi-annually basis. The most recent distribution was $0.2433 on 2026-06-18.

HAUZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

HAUZ total return performance includes reinvested dividends. HAUZ high-yield alternatives are available in the ETF Screener.

HAUZ ETF Dividend Information

Annual Dividend: $0.49 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2433
Ex-Dividend DateJun 18, 2026
Payment FrequencySemi-Annually

HAUZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2433Dividend
2025-12-19$0.5734Dividend
2025-06-20$0.4617Dividend
2024-12-20$0.4620Dividend
2024-06-21$0.4286Dividend
2023-12-15$0.3688Dividend
2023-06-23$0.3970Dividend
2022-12-16$0.2568Dividend
2022-06-24$0.1682Dividend
2021-12-17$0.4710Dividend

Dividend Trend

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