HCOW ETF

$23.07
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Dividend Yield
11.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-1.85%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.24D
Oct 30, 2025Oct 31, 2025$0.24D
Sep 29, 2025Sep 30, 2025$0.24D
Aug 28, 2025Aug 29, 2025$0.24D
Jul 30, 2025Jul 31, 2025$0.24D
Jun 27, 2025Jun 30, 2025$0.19D
May 29, 2025May 30, 2025$0.21D
Apr 29, 2025Apr 30, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
202511$2.39
202414$2.43
20233$0.51

HCOW ETF Dividends

HCOW dividends yield 11.14%, paid on a monthly basis. The most recent distribution was $0.2380 on 2025-11-26.

HCOW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

HCOW ETF Dividend Information

Annual Dividend:$0.24 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2380
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

HCOW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.2380D
2025-10-30$0.2427D
2025-09-29$0.2416D
2025-08-28$0.2435D
2025-07-30$0.2410D
2025-06-27$0.1893D
2025-05-29$0.2051D
2025-04-29$0.2016D
2025-03-28$0.2033D
2025-02-27$0.2067D

Dividend Trend

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