HMLSF has a dividend yield of 2.02% and paid $0.114452 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 29, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2025
Payment date Oct 07, 2025
Dividend Amount Per Share
$0.021
Quarterly
Dividend Yield
2.02%
Sector: Sector Average: 1.052%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
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 $0.021 per share. HMLSF's annual dividend yield is 2.02%.
When is HMLSF ex-dividend date?
HMLSF's previous ex-dividend date was on Sep 29, 2025. HMLSF shareholders who own HMLSF ETF before this date received HMLSF's last dividend payment of $0.02 per share on Oct 07, 2025. 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 Oct 07, 2025, when HMLSF shareholders who owned HMLSF shares before Sep 29, 2025 received a dividend payment of $0.02 per share. Add HMLSF to your watchlist to be reminded of HMLSF's next dividend payment.