Dividend Yield
1.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+39.72%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.15Dividend
Mar 26, 2026Mar 31, 2026$0.12Dividend
Dec 12, 2025Dec 31, 2025$0.31Dividend
Sep 25, 2025Sep 30, 2025$0.15Dividend
Jun 26, 2025Jun 30, 2025$0.15Dividend
Mar 27, 2025Mar 31, 2025$0.10Dividend
Dec 13, 2024Dec 31, 2024$0.25Dividend
Sep 26, 2024Sep 30, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.27
20254$0.72
20244$0.51
20234$0.46
20224$0.39

HSMV ETF Dividends

HSMV dividends yield 1.98%, paid on a quarterly basis. The most recent distribution was $0.1500 on 2026-06-25.

HSMV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 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: $0.60 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1500
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

HSMV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1500Dividend
2026-03-26$0.1178Dividend
2025-12-12$0.3101Dividend
2025-09-25$0.1506Dividend
2025-06-26$0.1549Dividend
2025-03-27$0.1009Dividend
2024-12-13$0.2457Dividend
2024-09-26$0.1162Dividend
2024-06-27$0.1109Dividend
2024-03-21$0.0400Dividend

Dividend Trend

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