HEPZF Dividend History, Yield & Ex-Dividend Dates
HEPZF has a dividend yield of 8.21% and paid $3.54884 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 08, 2026
Jul 08, 2026
Dividend Amount Per Share
$0.369Monthly
Dividend Yield
8.21%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
12 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HEPZF Dividend History
No data currently available
HEPZF ETF News
FAQ
Does HEPZF pay dividends?
Yes, HEPZF has paid a dividend within the past 12 months.
How much is HEPZF's dividend?
HEPZF pays a dividend of $0.369 per share. HEPZF's annual dividend yield is 8.21%.
When is HEPZF ex-dividend date?
HEPZF's previous ex-dividend date was on Jun 30, 2026. HEPZF shareholders who own HEPZF ETF before this date received HEPZF's last dividend payment of $0.37 per share on Jul 08, 2026. HEPZF's next ex-dividend date has not been announced yet.
When is HEPZF dividend payment date?
HEPZF's next quarterly payment date is on Jul 08, 2026, when HEPZF shareholders who owned HEPZF shares before Jun 30, 2026 received a dividend payment of $0.37 per share. Add HEPZF to your watchlist to be reminded of HEPZF's next dividend payment.