HEZU ETF last paid $0.84 per share as of Jul 2, 2026

HEZU ETF last paid $0.84 per share as of Jul 2, 2026
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HEZU last paid $0.84 per share, with an ex-dividend date of Jul 2, 2026. HEZU is iShares Currency Hedged MSCI Eurozone ETF.

Dividend Yield
2.56%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.84
YoY Growth
+28.73%

Distribution History

Ex-DatePay DateAmountType
Jul 2, 2026Jul 8, 2026$0.84Dividend
Dec 23, 2025Dec 29, 2025$0.42Dividend
Jul 2, 2025Jul 8, 2025$0.86Dividend
Dec 20, 2024Dec 26, 2024$0.24Dividend
Jul 2, 2024Jul 8, 2024$0.75Dividend
Dec 22, 2023Dec 29, 2023$0.25Dividend
Jul 3, 2023Jul 10, 2023$0.59Dividend
Dec 23, 2022Dec 30, 2022$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.84
20252$1.28
20242$0.99
20232$0.84
20223$6.46

HEZU ETF Dividends

HEZU dividends yield 2.56%, paid on a semi-annually basis. The most recent distribution was $0.8387 on 2026-07-02.

HEZU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

HEZU total return includes reinvested dividends. HEZU high-yield alternatives are available in the ETF Screener.

HEZU ETF Dividend Information

Annual Dividend: $1.68 • Paid Semi-Annually • Next expected: ~Jan 2027

Latest Dividend per Share$0.8387
Ex-Dividend DateJul 2, 2026
Payment FrequencySemi-Annually

HEZU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-02$0.8387Dividend
2025-12-23$0.4193Dividend
2025-07-02$0.8603Dividend
2024-12-20$0.2431Dividend
2024-07-02$0.7508Dividend
2023-12-22$0.2525Dividend
2023-07-03$0.5856Dividend
2022-12-23$0.1294Dividend
2022-12-02$5.4362Dividend
2022-07-05$0.8952Dividend

Dividend Trend

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