HERZ ETF last paid $0.17 per share as of Jul 17, 2026
HERZ ETF last paid $0.17 per share as of Jul 17, 2026
$16.25
TER3.45%
Holdings29
See how much of HERZ you already own
HERZ ETF last paid $0.17 per share as of Jul 17, 2026
$16.25
Herzfeld Caribbean Basin Fund Inc
TER3.45%
Holdings29
See how much of HERZ you already own
HERZ last paid $0.17 per share, with an ex-dividend date of Jul 17, 2026. HERZ is Herzfeld Caribbean Basin Fund Inc.
Dividend Yield
-
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+82.65%
HERZ ETF Dividends
HERZ dividends history and distribution details are shown above. The most recent distribution was $0.1700 on 2026-07-17.
HERZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.
HERZ total return includes reinvested dividends. HERZ high-yield alternatives are available in the ETF Screener.