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HEPZF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
$0.38
Monthly
Dividend Yield
9.70%
Forward yield
10.45%
Dividend Growth (TTM)
+89.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Dec 04, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
HEPZF dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.2511
Dec 31, 2025$0.25487
Jan 30, 2026$0.3544
Feb 27, 2026$0.352
Mar 31, 2026$0.344
Apr 30, 2026$0.3857
May 29, 2026$0.3809
Jun 30, 2026$0.3696
Jul 31, 2026$0.3742
Aug 31, 2026$0.3787
Sep 29, 2026$0.37
Oct 30, 2026$0.3761

Dividend Growth (TTM YoY)​

0.0%50.0%100.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
HEPZF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025+25.2%
Jan 30, 2026+35.8%
Feb 27, 2026+46.1%
Mar 31, 2026+55.9%
Apr 30, 2026+63.9%
May 29, 2026+71.3%
Jun 30, 2026+77.6%
Jul 31, 2026+82.3%
Aug 31, 2026+87.2%
Sep 29, 2026+91.8%
Oct 30, 2026+89.5%

HEPZF Dividend History

HEPZF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 06, 2026Monthly$0.38
Sep 29, 2026Sep 29, 2026Oct 07, 2026Monthly$0.37
Aug 31, 2026Aug 31, 2026Sep 08, 2026Monthly$0.38
Jul 31, 2026Jul 31, 2026Aug 10, 2026Monthly$0.37
Jun 30, 2026Jun 30, 2026Jul 08, 2026Monthly$0.37
May 29, 2026May 29, 2026Jun 05, 2026Monthly$0.38
Apr 30, 2026Apr 30, 2026May 07, 2026Monthly$0.39
Mar 31, 2026Mar 31, 2026Apr 08, 2026Monthly$0.34
Feb 27, 2026Feb 27, 2026Mar 06, 2026Monthly$0.35
Jan 30, 2026Jan 30, 2026Feb 06, 2026Monthly$0.35

The table shows Horizons Enhanced Income Gold Producers ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HEPZF Annual Dividend Totals

HEPZF annual dividend totals
YearPayoutsTotal Per Share
202610$3.6856
202512$2.4079
202412$1.9239
202312$1.9567
202212$1.9176
202112$1.4101
202012$1.5797
201912$1.0498
201812$0.9991
201712$1.3387
201612$1.6952
201512$1.696
201412$2.366
20138$3.0685

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

HEPZF ETF News

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FAQ

Does Horizons Enhanced Income Gold Producers ETF pay dividends?
Yes, HEPZF has paid a dividend within the past 12 months. HEPZF pays dividends monthly.
How much is Horizons Enhanced Income Gold Producers ETF's dividend?
HEPZF’s most recent dividend was $0.38 per share. HEPZF’s annual dividend yield is 9.70%.
When is Horizons Enhanced Income Gold Producers ETF ex-dividend date?
Horizons Enhanced Income Gold Producers ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own HEPZF ETF shares before this date will receive a dividend of $0.38 per share on Nov 06, 2026. HEPZF’s next ex-dividend date has not been announced yet.
When is Horizons Enhanced Income Gold Producers ETF dividend payment date?
Horizons Enhanced Income Gold Producers ETF’s next dividend payment date is Nov 06, 2026. Shareholders who own HEPZF ETF shares before Oct 30, 2026 will receive $0.38 per share.