HMLSF has a dividend yield of 1.37% and paid $0.072512 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 31, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 31, 2026
Payment date Apr 08, 2026
Dividend Amount Per Share
$0.015
Quarterly
Dividend Yield
1.37%
Sector: General Sector Average: 1.031%
Dividend Growth
18 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HMLSF Dividend History
No data currently available
The table shows HMLSF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HMLSF has paid a dividend within the past 12 months.
How much is HMLSF's dividend?
HMLSF pays a dividend of $0.015 per share. HMLSF's annual dividend yield is 1.37%.
When is HMLSF ex-dividend date?
HMLSF's previous ex-dividend date was on Mar 31, 2026. HMLSF shareholders who own HMLSF ETF before this date received HMLSF's last dividend payment of $0.01 per share on Apr 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 Apr 08, 2026, when HMLSF shareholders who owned HMLSF shares before Mar 31, 2026 received a dividend payment of $0.01 per share. Add HMLSF to your watchlist to be reminded of HMLSF's next dividend payment.