HOLD has a dividend yield of 7.12% and paid $2.22766 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
2.228
Notavailable
Dividend Yield
7.12%
Sector: General Sector Average: 1.035%
Dividend Growth
3 years
Since 2023
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HOLD Dividend History
No data currently available
The table shows HOLD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HOLD has paid a dividend within the past 12 months.
How much is HOLD's dividend?
HOLD pays a dividend of 2.228 per share. HOLD's annual dividend yield is 7.12%.
When is HOLD ex-dividend date?
HOLD's previous ex-dividend date was on Dec 19, 2025. HOLD shareholders who own HOLD ETF before this date received HOLD's last dividend payment of 2.23 per share on Dec 24, 2025. HOLD's next ex-dividend date has not been announced yet.
When is HOLD dividend payment date?
HOLD’s next quarterly payment date is on Dec 24, 2025, when HOLD shareholders who owned HOLD shares before Dec 19, 2025 received a dividend payment of 2.23 per share. Add HOLD to your watchlist to be reminded of HOLD's next dividend payment.