HEZU ETF

$47.52
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Dividend Yield
2.74%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.42
YoY Growth
+28.73%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 29, 2025$0.42D
Jul 2, 2025Jul 8, 2025$0.86D
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

Annual Dividend Summary

YearPaymentsTotal
20252$1.28
20242$0.99
20232$0.84
20223$6.46
20212$0.85

HEZU ETF Dividends

HEZU dividends yield 2.74%, paid on a semi-annually basis. The most recent distribution was $0.4193 on 2025-12-23.

HEZU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 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:$0.42 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.4193
Ex-Dividend DateDec 23, 2025
Payment FrequencyS

HEZU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.4193D
2025-07-02$0.8603D
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

Dividend Trend

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