HDEF ETF

Dividend Yield
3.90%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.71
YoY Growth
+9.23%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 26, 2026$0.71Dividend
Mar 20, 2026Mar 27, 2026$0.15Dividend
Dec 19, 2025Dec 29, 2025$0.18Dividend
Sep 19, 2025Sep 26, 2025$0.21Dividend
Jun 20, 2025Jun 27, 2025$0.63Dividend
Mar 21, 2025Mar 28, 2025$0.18Dividend
Dec 20, 2024Dec 30, 2024$0.14Dividend
Sep 20, 2024Sep 27, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.86
20254$1.20
20244$1.10
20234$1.08
20224$1.18

HDEF ETF Dividends

HDEF dividends yield 3.90%, paid on a quarterly basis. The most recent distribution was $0.7142 on 2026-06-18.

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: $2.86 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.7142
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

HDEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.7142Dividend
2026-03-20$0.1462Dividend
2025-12-19$0.1810Dividend
2025-09-19$0.2123Dividend
2025-06-20$0.6307Dividend
2025-03-21$0.1787Dividend
2024-12-20$0.1392Dividend
2024-09-20$0.2080Dividend
2024-06-21$0.5563Dividend
2024-03-15$0.1975Dividend

Dividend Trend

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