GB:HDLV Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 10, 2026
Dividend Amount Per Share: $0.33
Dividend Yield: 3.75%
Dividend Growth (TTM): +1.9%
Next Ex-Dividend Date (est.): Dec 10, 2026

Dividend Amount Per Share

GB:HDLV dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 14, 2023	$0.3282
Mar 14, 2024	$0.2798
Jun 13, 2024	$0.3288
Sep 12, 2024	$0.3196
Dec 12, 2024	$0.3514
Mar 13, 2025	$0.3266
Jun 12, 2025	$0.4147
Sep 11, 2025	$0.2888
Dec 11, 2025	$0.3775
Mar 12, 2026	$0.3129
Jun 11, 2026	$0.3877
Sep 10, 2026	$0.3291

Dividend Growth (TTM YoY)

GB:HDLV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 14, 2024	+8.4%
Jun 13, 2024	+4.7%
Sep 12, 2024	-2.5%
Dec 12, 2024	-1.6%
Mar 13, 2025	+2.8%
Jun 12, 2025	+10.2%
Sep 11, 2025	+10.0%
Dec 11, 2025	+10.0%
Mar 12, 2026	+5.1%
Jun 11, 2026	-3.2%
Sep 10, 2026	+1.9%

GB:HDLV Dividend History

GB:HDLV dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 10, 2026	Sep 11, 2026	Sep 17, 2026	Quarterly	$0.33
Jun 11, 2026	Jun 12, 2026	Jun 18, 2026	Quarterly	$0.39
Mar 12, 2026	Mar 13, 2026	Mar 19, 2026	Quarterly	$0.31
Dec 11, 2025	Dec 12, 2025	Dec 18, 2025	Quarterly	$0.38
Sep 11, 2025	Sep 12, 2025	Sep 18, 2025	Quarterly	$0.29
Jun 12, 2025	Jun 13, 2025	Jun 20, 2025	Quarterly	$0.41
Mar 13, 2025	Mar 14, 2025	Mar 20, 2025	Quarterly	$0.33
Dec 12, 2024	Dec 13, 2024	Dec 19, 2024	Quarterly	$0.35
Sep 12, 2024	Sep 13, 2024	Sep 19, 2024	Quarterly	$0.32
Jun 13, 2024	Jun 14, 2024	Jun 20, 2024	Quarterly	$0.33
Mar 14, 2024	Mar 15, 2024	Mar 21, 2024	Quarterly	$0.28
Dec 14, 2023	Dec 15, 2023	Dec 21, 2023	Quarterly	$0.33
Sep 14, 2023	Sep 15, 2023	Sep 21, 2023	Quarterly	$0.34
Jun 15, 2023	Jun 16, 2023	Jun 22, 2023	Quarterly	$0.34
Mar 16, 2023	Mar 17, 2023	Mar 23, 2023	Quarterly	$0.29
Dec 15, 2022	Dec 16, 2022	Dec 22, 2022	Quarterly	$0.32
Sep 15, 2022	Sep 16, 2022	Sep 22, 2022	Quarterly	$0.28
Jun 16, 2022	Jun 17, 2022	Jun 23, 2022	Quarterly	$0.30
Mar 17, 2022	Mar 18, 2022	Mar 24, 2022	Quarterly	$0.28
Dec 16, 2021	Dec 17, 2021	Dec 20, 2021	Quarterly	$0.29
Sep 16, 2021	Sep 17, 2021	Sep 20, 2021	Quarterly	$0.25
Jun 17, 2021	Jun 18, 2021	Jun 21, 2021	Quarterly	$0.34
Mar 18, 2021	Mar 19, 2021	Mar 22, 2021	Quarterly	$0.27
Dec 10, 2020	Dec 11, 2020	Dec 17, 2020	Quarterly	$0.30
Sep 17, 2020	Sep 18, 2020	Sep 24, 2020	Quarterly	$0.29
Jun 18, 2020	Jun 19, 2020	Jun 25, 2020	Quarterly	$0.34
Mar 12, 2020	Mar 13, 2020	Mar 19, 2020	Quarterly	$0.30
Dec 12, 2019	Dec 13, 2019	Dec 19, 2019	Quarterly	$0.32
Sep 19, 2019	Sep 20, 2019	Sep 26, 2019	Quarterly	$0.32
Jun 20, 2019	Jun 21, 2019	Jun 27, 2019	Quarterly	$0.29
Mar 14, 2019	Mar 15, 2019	Mar 21, 2019	Quarterly	$0.30
Dec 27, 2018	Dec 28, 2018	Jan 17, 2019	Quarterly	$0.29
Sep 27, 2018	Sep 28, 2018	Oct 31, 2018	Quarterly	$0.26
Jun 28, 2018	Jun 29, 2018	Jul 31, 2018	Quarterly	$0.28
Mar 29, 2018	Apr 03, 2018	Apr 30, 2018	Quarterly	$0.27
Dec 28, 2017	Dec 29, 2017	Jan 31, 2018	Quarterly	$0.25
Sep 28, 2017	Sep 29, 2017	Oct 31, 2017	Quarterly	$0.26
Jun 29, 2017	Jun 29, 2017	Jul 31, 2017	Quarterly	$0.27
Mar 30, 2017	Mar 30, 2017	Apr 28, 2017	Quarterly	$0.22
Dec 29, 2016	Dec 29, 2016	Jan 31, 2017	Quarterly	$0.24
Sep 29, 2016	Sep 29, 2016	Oct 31, 2016	Quarterly	$0.23
Jun 30, 2016	Jun 30, 2016	Jul 29, 2016	Quarterly	$0.26
Mar 31, 2016	Mar 31, 2016	Apr 29, 2016	Quarterly	$0.20
Dec 29, 2015	Dec 29, 2015	Jan 29, 2016	Quarterly	$0.22
Sep 30, 2015	Sep 30, 2015	Oct 30, 2015	Quarterly	$0.20
Jun 30, 2015	Jun 30, 2015	Jul 31, 2015	Quarterly	$0.06

GB:HDLV dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 10, 2026	$0.33	Sep 17, 2026	Sep 11, 2026	Quarterly
Jun 11, 2026	$0.39	Jun 18, 2026	Jun 12, 2026	Quarterly
Mar 12, 2026	$0.31	Mar 19, 2026	Mar 13, 2026	Quarterly
Dec 11, 2025	$0.38	Dec 18, 2025	Dec 12, 2025	Quarterly
Sep 11, 2025	$0.29	Sep 18, 2025	Sep 12, 2025	Quarterly
Jun 12, 2025	$0.41	Jun 20, 2025	Jun 13, 2025	Quarterly
Mar 13, 2025	$0.33	Mar 20, 2025	Mar 14, 2025	Quarterly
Dec 12, 2024	$0.35	Dec 19, 2024	Dec 13, 2024	Quarterly
Sep 12, 2024	$0.32	Sep 19, 2024	Sep 13, 2024	Quarterly
Jun 13, 2024	$0.33	Jun 20, 2024	Jun 14, 2024	Quarterly
Mar 14, 2024	$0.28	Mar 21, 2024	Mar 15, 2024	Quarterly
Dec 14, 2023	$0.33	Dec 21, 2023	Dec 15, 2023	Quarterly
Sep 14, 2023	$0.34	Sep 21, 2023	Sep 15, 2023	Quarterly
Jun 15, 2023	$0.34	Jun 22, 2023	Jun 16, 2023	Quarterly
Mar 16, 2023	$0.29	Mar 23, 2023	Mar 17, 2023	Quarterly
Dec 15, 2022	$0.32	Dec 22, 2022	Dec 16, 2022	Quarterly
Sep 15, 2022	$0.28	Sep 22, 2022	Sep 16, 2022	Quarterly
Jun 16, 2022	$0.30	Jun 23, 2022	Jun 17, 2022	Quarterly
Mar 17, 2022	$0.28	Mar 24, 2022	Mar 18, 2022	Quarterly
Dec 16, 2021	$0.29	Dec 20, 2021	Dec 17, 2021	Quarterly
Sep 16, 2021	$0.25	Sep 20, 2021	Sep 17, 2021	Quarterly
Jun 17, 2021	$0.34	Jun 21, 2021	Jun 18, 2021	Quarterly
Mar 18, 2021	$0.27	Mar 22, 2021	Mar 19, 2021	Quarterly
Dec 10, 2020	$0.30	Dec 17, 2020	Dec 11, 2020	Quarterly
Sep 17, 2020	$0.29	Sep 24, 2020	Sep 18, 2020	Quarterly
Jun 18, 2020	$0.34	Jun 25, 2020	Jun 19, 2020	Quarterly
Mar 12, 2020	$0.30	Mar 19, 2020	Mar 13, 2020	Quarterly
Dec 12, 2019	$0.32	Dec 19, 2019	Dec 13, 2019	Quarterly
Sep 19, 2019	$0.32	Sep 26, 2019	Sep 20, 2019	Quarterly
Jun 20, 2019	$0.29	Jun 27, 2019	Jun 21, 2019	Quarterly
Mar 14, 2019	$0.30	Mar 21, 2019	Mar 15, 2019	Quarterly
Dec 27, 2018	$0.29	Jan 17, 2019	Dec 28, 2018	Quarterly
Sep 27, 2018	$0.26	Oct 31, 2018	Sep 28, 2018	Quarterly
Jun 28, 2018	$0.28	Jul 31, 2018	Jun 29, 2018	Quarterly
Mar 29, 2018	$0.27	Apr 30, 2018	Apr 03, 2018	Quarterly
Dec 28, 2017	$0.25	Jan 31, 2018	Dec 29, 2017	Quarterly
Sep 28, 2017	$0.26	Oct 31, 2017	Sep 29, 2017	Quarterly
Jun 29, 2017	$0.27	Jul 31, 2017	Jun 29, 2017	Quarterly
Mar 30, 2017	$0.22	Apr 28, 2017	Mar 30, 2017	Quarterly
Dec 29, 2016	$0.24	Jan 31, 2017	Dec 29, 2016	Quarterly
Sep 29, 2016	$0.23	Oct 31, 2016	Sep 29, 2016	Quarterly
Jun 30, 2016	$0.26	Jul 29, 2016	Jun 30, 2016	Quarterly
Mar 31, 2016	$0.20	Apr 29, 2016	Mar 31, 2016	Quarterly
Dec 29, 2015	$0.22	Jan 29, 2016	Dec 29, 2015	Quarterly
Sep 30, 2015	$0.20	Oct 30, 2015	Sep 30, 2015	Quarterly
Jun 30, 2015	$0.06	Jul 31, 2015	Jun 30, 2015	Quarterly

The table shows PS S&P 500 Div Shs USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:HDLV Annual Dividend Totals

GB:HDLV annual dividend totals
Year	Payouts	Total Per Share
2026	3	$1.0297
2025	4	$1.4076
2024	4	$1.2796
2023	4	$1.2998
2022	4	$1.1798
2021	4	$1.1506
2020	4	$1.2326
2019	4	$1.2278
2018	4	$1.1044
2017	4	$0.999
2016	4	$0.9249
2015	3	$0.4844

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does PS S&P 500 Div Shs USD pay dividends?

Yes, GB:HDLV has paid a dividend within the past 12 months. GB:HDLV pays dividends quarterly.

How much is PS S&P 500 Div Shs USD's dividend?

GB:HDLV’s most recent dividend was $0.33 per share. GB:HDLV’s annual dividend yield is 3.75%.

When is PS S&P 500 Div Shs USD ex-dividend date?

PS S&P 500 Div Shs USD’s last ex-dividend date was Sep 10, 2026. Shareholders who own GB:HDLV ETF shares before this date received a dividend of $0.33 per share on Sep 17, 2026. GB:HDLV’s next ex-dividend date has not been announced yet.

When is PS S&P 500 Div Shs USD dividend payment date?

PS S&P 500 Div Shs USD’s last dividend payment date was Sep 17, 2026. Shareholders who own GB:HDLV ETF shares before Sep 10, 2026 received $0.33 per share.