HSMV ETF

$36.78
Dividend Yield
1.87%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+39.72%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.31D
Sep 25, 2025Sep 30, 2025$0.15D
Jun 26, 2025Jun 30, 2025$0.15D
Mar 27, 2025Mar 31, 2025$0.10D
Dec 13, 2024Dec 31, 2024$0.25D
Sep 26, 2024Sep 30, 2024$0.12D
Jun 27, 2024Jun 28, 2024$0.11D
Mar 21, 2024Mar 28, 2024$0.04D

Annual Dividend Summary

YearPaymentsTotal
20254$0.72
20244$0.51
20234$0.46
20224$0.39
20214$0.26

HSMV ETF Dividends

HSMV dividends yield 1.87%, paid on a quarterly basis. The most recent distribution was $0.3101 on 2025-12-12.

HSMV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

HSMV ETF Dividend Information

Annual Dividend:$0.31 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3101
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

HSMV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3101D
2025-09-25$0.1506D
2025-06-26$0.1549D
2025-03-27$0.1009D
2024-12-13$0.2457D
2024-09-26$0.1162D
2024-06-27$0.1109D
2024-03-21$0.0400D
2023-12-22$0.1778D
2023-09-22$0.1012D

Dividend Trend

Loading chart...