HEZU ETF

$46.15
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Dividend Yield
2.74%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
Dec 20, 2024Dec 26, 2024$0.24D
Jul 2, 2024Jul 8, 2024$0.75D
Dec 22, 2023Dec 29, 2023$0.25D
Jul 3, 2023Jul 10, 2023$0.59D
Dec 23, 2022Dec 30, 2022$0.13D
Dec 2, 2022Dec 8, 2022$5.44D
Jul 5, 2022Jul 11, 2022$0.90D
Dec 23, 2021Dec 30, 2021$0.46D

Annual Dividend Summary

YearPaymentsTotal
20242$0.99
20232$0.84
20223$6.46
20212$0.85
20202$0.72

HEZU ETF Dividends

HEZU dividends yield 2.74%, paid on a semi-annually basis. The most recent distribution was $0.2431 on 2024-12-20.

HEZU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

HEZU ETF Dividend Information

Annual Dividend:$0.24 • Paid S • Next expected: ~Dec 2025

Latest Dividend per Share$0.2431
Ex-Dividend DateDec 20, 2024
Payment FrequencyS

HEZU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-20$0.2431D
2024-07-02$0.7508D
2023-12-22$0.2525D
2023-07-03$0.5856D
2022-12-23$0.1294D
2022-12-02$5.4362D
2022-07-05$0.8952D
2021-12-23$0.4608D
2021-07-02$0.3864D
2020-12-24$0.4730D

Dividend Trend

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