HEPZF Dividend History, Yield & Ex-Dividend Dates
Horizons Enhanced Income Gold Producers ETF (HEPZF) has a forward dividend yield of 9.02% and paid $3.9 per share in dividends over the trailing 12 months. HEPZF distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 08, 2026. HEPZF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
$0.38Monthly
Dividend Yield
9.02%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 months 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
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Monthly | $0.38 |
Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Monthly | $0.37 |
Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Monthly | $0.37 |
May 29, 2026 | May 29, 2026 | Jun 05, 2026 | Monthly | $0.38 |
Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | Monthly | $0.39 |
Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Monthly | $0.34 |
Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Monthly | $0.35 |
Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Monthly | $0.35 |
Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Monthly | $0.25 |
Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Monthly | $0.25 |
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 $0.38 per share. HEPZF's annual dividend yield is 9.02%.
When is HEPZF ex-dividend date?
HEPZF's previous ex-dividend date was on Aug 31, 2026. HEPZF shareholders who own HEPZF ETF before this date received HEPZF's last dividend payment of $0.38 per share on Sep 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 Sep 08, 2026, when HEPZF shareholders who owned HEPZF shares before Aug 31, 2026 received a dividend payment of $0.38 per share. Add HEPZF to your watchlist to be reminded of HEPZF's next dividend payment.