HMLSF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 2.42%
- Dividend Growth (TTM)
- -2.4%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Quarterly
Forward yield
5.17%
5.17%
1 year, trailing
Est. payment date
Jan 07, 2027
Jan 07, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 29, 2023 | $0.07077 |
| Sep 28, 2023 | $0.0715 |
| Jun 28, 2024 | $0.0767 |
| Sep 27, 2024 | $0.12128 |
| Dec 31, 2024 | $0.05646 |
| Mar 31, 2025 | $0.0216 |
| Jun 30, 2025 | $0.0154 |
| Sep 29, 2025 | $0.0209 |
| Dec 31, 2025 | $0.0212 |
| Mar 31, 2026 | $0.015 |
| Jun 30, 2026 | $0.0155 |
| Sep 29, 2026 | $0.0599 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 28, 2023 | -14.3% |
| Jun 28, 2024 | +5.9% |
| Sep 27, 2024 | +31.3% |
| Dec 31, 2024 | +13.2% |
| Mar 31, 2025 | +2.9% |
| Jun 30, 2025 | -23.9% |
| Sep 29, 2025 | -66.4% |
| Dec 31, 2025 | -75.7% |
| Mar 31, 2026 | -73.7% |
| Jun 30, 2026 | -66.2% |
| Sep 29, 2026 | -2.4% |
HMLSF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Quarterly | $0.06 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Quarterly | $0.02 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Quarterly | $0.02 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.06 | Oct 07, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.02 | Jul 08, 2026 | Jun 30, 2026 | Quarterly |
| Mar 31, 2026 | $0.02 | Apr 08, 2026 | Mar 31, 2026 | Quarterly |
| Dec 31, 2025 | $0.02 | Jan 08, 2026 | Dec 31, 2025 | Quarterly |
| Sep 29, 2025 | $0.02 | Oct 07, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.02 | Jul 08, 2025 | Jun 30, 2025 | Quarterly |
| Mar 31, 2025 | $0.02 | Apr 07, 2025 | Mar 31, 2025 | Quarterly |
| Dec 31, 2024 | $0.06 | Jan 08, 2025 | Dec 31, 2024 | Quarterly |
| Sep 27, 2024 | $0.12 | Oct 07, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.08 | Jul 08, 2024 | Jun 28, 2024 | Semi Annually |
The table shows Horizons Marijuana Life Sciences Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
HMLSF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.0904 |
| 2025 | 4 | $0.0791 |
| 2024 | 3 | $0.2544 |
| 2023 | 3 | $0.2056 |
| 2022 | 3 | $0.1957 |
| 2021 | 2 | $0.1796 |
| 2020 | 4 | $1.6816 |
| 2019 | 4 | $3.7544 |
| 2018 | 4 | $4.0056 |
| 2017 | 2 | $1.0816 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
HMLSF ETF News
FAQ
Does Horizons Marijuana Life Sciences Index ETF pay dividends?
Yes, HMLSF has paid a dividend within the past 12 months. HMLSF pays dividends quarterly.
How much is Horizons Marijuana Life Sciences Index ETF's dividend?
HMLSF’s most recent dividend was $0.06 per share. HMLSF’s annual dividend yield is 2.42%.
When is Horizons Marijuana Life Sciences Index ETF ex-dividend date?
Horizons Marijuana Life Sciences Index ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own HMLSF ETF shares before this date received a dividend of $0.06 per share on Oct 07, 2026. HMLSF’s next ex-dividend date has not been announced yet.
When is Horizons Marijuana Life Sciences Index ETF dividend payment date?
Horizons Marijuana Life Sciences Index ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own HMLSF ETF shares before Sep 29, 2026 received $0.06 per share.