HAWX ETF

$46.09
Dividend Yield
2.38%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.50
YoY Growth
+3.81%

Distribution History

Ex-DatePay DateAmountType
Jul 2, 2026Jul 8, 2026$0.50Dividend
Dec 23, 2025Dec 29, 2025$0.63Dividend
Jul 2, 2025Jul 8, 2025$0.48Dividend
Dec 20, 2024Dec 26, 2024$0.58Dividend
Jul 2, 2024Jul 8, 2024$0.49Dividend
Dec 22, 2023Dec 29, 2023$0.41Dividend
Jul 3, 2023Jul 10, 2023$0.45Dividend
Dec 23, 2022Dec 30, 2022$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.50
20252$1.11
20242$1.07
20232$0.86
20223$4.32

HAWX ETF Dividends

HAWX dividends yield 2.38%, paid on a semi-annually basis. The most recent distribution was $0.5025 on 2026-07-02.

HAWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

HAWX ETF Dividend Information

Annual Dividend: $1.00 • Paid Semi-Annually • Next expected: ~Jan 2027

Latest Dividend per Share$0.5025
Ex-Dividend DateJul 2, 2026
Payment FrequencySemi-Annually

HAWX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-02$0.5025Dividend
2025-12-23$0.6275Dividend
2025-07-02$0.4796Dividend
2024-12-20$0.5757Dividend
2024-07-02$0.4907Dividend
2023-12-22$0.4066Dividend
2023-07-03$0.4491Dividend
2022-12-23$0.1955Dividend
2022-12-02$3.6225Dividend
2022-07-05$0.5048Dividend

Dividend Trend

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