HGLB ETF last paid $0.09 per share as of Aug 24, 2026

HGLB ETF last paid $0.09 per share as of Aug 24, 2026
$7.44
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HGLB last paid $0.09 per share, with an ex-dividend date of Aug 24, 2026. HGLB is Highland Global Allocation Fund.

Dividend Yield
8.93%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+8.64%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.68
202512$1.06
202412$0.97
202312$1.01
202212$0.97

HGLB ETF Dividends

HGLB dividends yield 8.93%, paid on a monthly basis. The most recent distribution was $0.0850 on 2026-08-24.

HGLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 90 distributions, investors can track payout trends.

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

Compare HGLB

HGLB vs SPYHGLB vs QQQHGLB vs VOOHGLB vs VTIHGLB vs IVVHGLB vs SCHDHGLB vs VYMHGLB vs VXUS

HGLB ETF Dividend Information

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

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

HGLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0850Dividend
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

Dividend Trend

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