HCOW ETF

$23.95
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Dividend Yield
11.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
+8.27%

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.24D
Mar 30, 2026Mar 31, 2026$0.23D
Feb 26, 2026Feb 27, 2026$0.22D
Jan 29, 2026Jan 30, 2026$0.24D
Dec 30, 2025Dec 31, 2025$0.25D
Nov 26, 2025Nov 28, 2025$0.24D
Oct 30, 2025Oct 31, 2025$0.24D
Sep 29, 2025Sep 30, 2025$0.24D

Annual Dividend Summary

YearPaymentsTotal
20264$0.94
202512$2.63
202414$2.43
20233$0.51

HCOW ETF Dividends

HCOW dividends yield 11.14%, paid on a monthly basis. The most recent distribution was $0.2392 on 2026-04-29.

HCOW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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

HCOW ETF Dividend Information

Annual Dividend:$0.24 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2392
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

HCOW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.2392D
2026-03-30$0.2330D
2026-02-26$0.2229D
2026-01-29$0.2444D
2025-12-30$0.2460D
2025-11-26$0.2380D
2025-10-30$0.2427D
2025-09-29$0.2416D
2025-08-28$0.2435D
2025-07-30$0.2410D

Dividend Trend

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