HDEF ETF

$33.15
Dividend Yield
3.54%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+9.23%

Distribution History

Ex-DatePay DateAmountType
Mar 20, 2026Mar 27, 2026$0.15D
Dec 19, 2025Dec 29, 2025$0.18D
Sep 19, 2025Sep 26, 2025$0.21D
Jun 20, 2025Jun 27, 2025$0.63D
Mar 21, 2025Mar 28, 2025$0.18D
Dec 20, 2024Dec 30, 2024$0.14D
Sep 20, 2024Sep 27, 2024$0.21D
Jun 21, 2024Jun 28, 2024$0.56D

Annual Dividend Summary

YearPaymentsTotal
20261$0.15
20254$1.20
20244$1.10
20234$1.08
20224$1.18

HDEF ETF Dividends

HDEF dividends yield 3.54%, paid on a quarterly basis. The most recent distribution was $0.1462 on 2026-03-20.

HDEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

HDEF ETF Dividend Information

Annual Dividend:$0.15 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1462
Ex-Dividend DateMar 20, 2026
Payment FrequencyQ

HDEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-20$0.1462D
2025-12-19$0.1810D
2025-09-19$0.2123D
2025-06-20$0.6307D
2025-03-21$0.1787D
2024-12-20$0.1392D
2024-09-20$0.2080D
2024-06-21$0.5563D
2024-03-15$0.1975D
2023-12-15$0.1099D

Dividend Trend

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