HOOG has a dividend yield of 11.16% and paid $6.68617 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 02, 2026
Dividend Amount Per Share
6.686
Notavailable
Dividend Yield
11.16%
Sector: General Sector Average: 1.032%
Dividend Growth
18 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
HOOG Dividend History
No data currently available
The table shows HOOG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HOOG has paid a dividend within the past 12 months.
How much is HOOG's dividend?
HOOG pays a dividend of 6.686 per share. HOOG's annual dividend yield is 11.16%.
When is HOOG ex-dividend date?
HOOG's previous ex-dividend date was on Dec 30, 2025. HOOG shareholders who own HOOG ETF before this date received HOOG's last dividend payment of 6.69 per share on Jan 02, 2026. HOOG's next ex-dividend date has not been announced yet.
When is HOOG dividend payment date?
HOOG’s next quarterly payment date is on Jan 02, 2026, when HOOG shareholders who owned HOOG shares before Dec 30, 2025 received a dividend payment of 6.69 per share. Add HOOG to your watchlist to be reminded of HOOG's next dividend payment.