HEZU has a dividend yield of 2.83% and paid $1.27956 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
$0.419
Semiannually
Dividend Yield
2.83%
Sector: General Sector Average: 1.04%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HEZU Dividend History
No data currently available
The table shows HEZU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HEZU has paid a dividend within the past 12 months.
How much is HEZU's dividend?
HEZU pays a dividend of $0.419 per share. HEZU's annual dividend yield is 2.83%.
When is HEZU ex-dividend date?
HEZU's previous ex-dividend date was on Dec 23, 2025. HEZU shareholders who own HEZU ETF before this date received HEZU's last dividend payment of $0.42 per share on Dec 29, 2025. HEZU's next ex-dividend date has not been announced yet.
When is HEZU dividend payment date?
HEZU’s next quarterly payment date is on Dec 29, 2025, when HEZU shareholders who owned HEZU shares before Dec 23, 2025 received a dividend payment of $0.42 per share. Add HEZU to your watchlist to be reminded of HEZU's next dividend payment.