HMLSF Dividend History, Yield & Ex-Dividend Dates
HMLSF has a dividend yield of 1.43% and paid $0.072588 per share over the past year. The fund pays Quarterly 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
$0.015Quarterly
Dividend Yield
1.43%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HMLSF Dividend History
No data currently available
HMLSF ETF News
FAQ
Does HMLSF pay dividends?
Yes, HMLSF has paid a dividend within the past 12 months.
How much is HMLSF's dividend?
HMLSF pays a dividend of $0.015 per share. HMLSF's annual dividend yield is 1.43%.
When is HMLSF ex-dividend date?
HMLSF's previous ex-dividend date was on Jun 30, 2026. HMLSF shareholders who own HMLSF ETF before this date received HMLSF's last dividend payment of $0.02 per share on Jul 08, 2026. HMLSF's next ex-dividend date has not been announced yet.
When is HMLSF dividend payment date?
HMLSF's next quarterly payment date is on Jul 08, 2026, when HMLSF shareholders who owned HMLSF shares before Jun 30, 2026 received a dividend payment of $0.02 per share. Add HMLSF to your watchlist to be reminded of HMLSF's next dividend payment.