HGLB ETF

$7.52
Dividend Yield
8.52%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+8.64%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.09Dividend
Jun 23, 2026Jun 30, 2026$0.09Dividend
May 22, 2026May 29, 2026$0.09Dividend
Apr 23, 2026Apr 30, 2026$0.09Dividend
Mar 24, 2026Mar 31, 2026$0.09Dividend
Feb 20, 2026Feb 27, 2026$0.09Dividend
Jan 23, 2026Jan 30, 2026$0.09Dividend
Dec 24, 2025Dec 31, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.59
202512$1.06
202412$0.97
202312$1.01
202212$0.97

HGLB ETF Dividends

HGLB dividends yield 8.52%, paid on a monthly basis. The most recent distribution was $0.0850 on 2026-07-24.

HGLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 89 distributions, investors can track payout trends.

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

HGLB ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0850
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

HGLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0850Dividend
2026-06-23$0.0850Dividend
2026-05-22$0.0850Dividend
2026-04-23$0.0850Dividend
2026-03-24$0.0850Dividend
2026-02-20$0.0850Dividend
2026-01-23$0.0850Dividend
2025-12-24$0.0880Dividend
2025-11-21$0.0880Dividend
2025-10-24$0.0880Dividend

Dividend Trend

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