HCOW has a dividend yield of 11.25% and paid $2.71935 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 26, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 26, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
$0.223
Monthly
Dividend Yield
11.25%
Sector: General Sector Average: 1.044%
Dividend Growth
8 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HCOW Dividend History
No data currently available
The table shows HCOW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HCOW has paid a dividend within the past 12 months.
How much is HCOW's dividend?
HCOW pays a dividend of $0.223 per share. HCOW's annual dividend yield is 11.25%.
When is HCOW ex-dividend date?
HCOW's previous ex-dividend date was on Feb 26, 2026. HCOW shareholders who own HCOW ETF before this date received HCOW's last dividend payment of $0.22 per share on Feb 27, 2026. HCOW's next ex-dividend date has not been announced yet.
When is HCOW dividend payment date?
HCOW's next quarterly payment date is on Feb 27, 2026, when HCOW shareholders who owned HCOW shares before Feb 26, 2026 received a dividend payment of $0.22 per share. Add HCOW to your watchlist to be reminded of HCOW's next dividend payment.