HOOI has a dividend yield of 42.05% and paid $4.9645 per share over the past year. The fund pays Weekly and the last ex-dividend date was Jan 07, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 07, 2026
Payment date Jan 08, 2026
Dividend Amount Per Share
0.163
Weekly
Dividend Yield
42.05%
Sector: General Sector Average: 1.039%
Dividend Growth
11 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
HOOI Dividend History
No data currently available
The table shows HOOI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HOOI has paid a dividend within the past 12 months.
How much is HOOI's dividend?
HOOI pays a dividend of 0.163 per share. HOOI's annual dividend yield is 42.05%.
When is HOOI ex-dividend date?
HOOI's previous ex-dividend date was on Jan 07, 2026. HOOI shareholders who own HOOI ETF before this date received HOOI's last dividend payment of 0.16 per share on Jan 08, 2026. HOOI's next ex-dividend date has not been announced yet.
When is HOOI dividend payment date?
HOOI’s next quarterly payment date is on Jan 08, 2026, when HOOI shareholders who owned HOOI shares before Jan 07, 2026 received a dividend payment of 0.16 per share. Add HOOI to your watchlist to be reminded of HOOI's next dividend payment.