HMLSF Dividend History, Yield & Ex-Dividend Dates
Horizons Marijuana Life Sciences Index ETF (HMLSF) has a forward dividend yield of 1.29% and paid $0.07 per share in dividends over the trailing 12 months. HMLSF distributes dividends quarterly, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 08, 2026. HMLSF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 08, 2026
Jul 08, 2026
Dividend Amount Per Share
$0.02Quarterly
Dividend Yield
1.29%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
5 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
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Quarterly | $0.02 |
Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Quarterly | $0.01 |
Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Quarterly | $0.02 |
Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Quarterly | $0.02 |
Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Quarterly | $0.02 |
Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Quarterly | $0.02 |
Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Quarterly | $0.06 |
Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Quarterly | $0.12 |
Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Semi Annually | $0.08 |
Sep 28, 2023 | Sep 29, 2023 | Oct 06, 2023 | Semi Annually | $0.07 |
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 $0.02 per share. HMLSF's annual dividend yield is 1.29%.
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.