HOII ETF

$11.10
Dividend Yield
18.02%
Frequency
Weekly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
Apr 7, 2026Apr 8, 2026$0.05Dividend
Mar 31, 2026Apr 1, 2026$0.05Dividend
Mar 24, 2026Mar 25, 2026$0.05Dividend
Mar 17, 2026Mar 18, 2026$0.07Dividend
Mar 10, 2026Mar 11, 2026$0.07Dividend
Mar 3, 2026Mar 4, 2026$0.07Dividend
Feb 24, 2026Feb 25, 2026$0.06Dividend
Feb 18, 2026Feb 19, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
202614$1.02
20257$0.78

HOII ETF Dividends

HOII dividends yield 18.02%, paid on a weekly basis. The most recent distribution was $0.0529 on 2026-04-07.

HOII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

HOII ETF Dividend Information

Annual Dividend: $2.75 • Paid Weekly

Latest Dividend per Share$0.0529
Ex-Dividend DateApr 7, 2026
Payment FrequencyWeekly

HOII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-07$0.0529Dividend
2026-03-31$0.0496Dividend
2026-03-24$0.0530Dividend
2026-03-17$0.0694Dividend
2026-03-10$0.0702Dividend
2026-03-03$0.0661Dividend
2026-02-24$0.0621Dividend
2026-02-18$0.0988Dividend
2026-02-10$0.0985Dividend
2026-02-03$0.0651Dividend

Dividend Trend

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