HMLSF Dividend Information
HMLSF has a dividend yield of 1.5% and paid $0.078974 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 08, 2026
Jan 08, 2026
Dividend Amount Per Share
$0.021Quarterly
Dividend Yield
1.5%Sector: General
Sector Average: 1.083%
Sector Average: 1.083%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HMLSF Dividend History
No data currently available
HMLSF ETF News
FAQ
Does HMLSF pay dividends?
Yes, HMLSF has paid a dividend within the past 12 months.
How much is HMLSF's dividend?
HMLSF pays a dividend of $0.021 per share. HMLSF's annual dividend yield is 1.5%.
When is HMLSF ex-dividend date?
HMLSF's previous ex-dividend date was on Dec 31, 2025. HMLSF shareholders who own HMLSF ETF before this date received HMLSF's last dividend payment of $0.02 per share on Jan 08, 2026. HMLSF's next ex-dividend date has not been announced yet.
When is HMLSF dividend payment date?
HMLSF's next quarterly payment date is on Jan 08, 2026, when HMLSF shareholders who owned HMLSF shares before Dec 31, 2025 received a dividend payment of $0.02 per share. Add HMLSF to your watchlist to be reminded of HMLSF's next dividend payment.