GB:HDLV has a dividend yield of 3.92% and paid $1.4076 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025
Payment date Dec 18, 2025
Dividend Amount Per Share
$0.378
Quarterly
Dividend Yield
3.92%
Sector: Sector Average: 1.039%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HDLV Dividend History
No data currently available
The table shows GB:HDLV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:HDLV has paid a dividend within the past 12 months.
How much is GB:HDLV's dividend?
GB:HDLV pays a dividend of $0.378 per share. GB:HDLV's annual dividend yield is 3.92%.
When is GB:HDLV ex-dividend date?
GB:HDLV's upcoming ex-dividend date is on Dec 11, 2025. GB:HDLV shareholders who own GB:HDLV ETF before this date will receive GB:HDLV's next dividend payment of $0.38 per share on Dec 18, 2025. Add GB:HDLV to your watchlist to be reminded before GB:HDLV's ex-dividend date.
When is GB:HDLV dividend payment date?
GB:HDLV’s next quarterly payment date is on Dec 18, 2025, when GB:HDLV shareholders who owned GB:HDLV shares before Dec 11, 2025 received a dividend payment of $0.38 per share. Add GB:HDLV to your watchlist to be reminded of GB:HDLV's next dividend payment.