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HEROETF · Nasdaq

$26.47

-$0.17 (-0.65%)

EOD Oct 29, 2026

Does HERO pay a dividend?

Yes. HERO pays semi-annual: $0.46 per share over the last twelve months, a trailing yield of 1.74%.

Dividend growth

Average yearly change in the calendar-year payout

HERO dividend growth rates
1 year3 years5 years10 years
94.1%n/an/an/a

Raised 2 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 1.74%: the 2 payments of the last twelve months ($0.46) divided by today's price. Forward yield 0.97%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 14 payments, newest first. Amounts per share, split-adjusted.

HERO dividend history
Ex-dividend dateAmountChange
Jun 29, 2026$0.13-61.5%
Dec 30, 2025$0.33+122.5%
Jun 27, 2025$0.15-27.9%
Dec 30, 2024$0.21+405.3%
Jun 27, 2024$0.04-66.0%
Dec 28, 2023unverified†$0.12+346.3%
Jun 29, 2023$0.03+410.6%
Dec 29, 2022unverified†$0.01-88.6%
Jun 29, 2022$0.05-76.4%
Dec 30, 2021$0.20+676.9%
Jun 29, 2021$0.03-87.7%
Dec 30, 2020unverified†$0.21+1592.5%
Jun 29, 2020$0.01-56.0%
Dec 30, 2019$0.03

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

HERO dividends per share by calendar year
YearPaymentsTotalChange
2026so far1$0.13
20252$0.48+94.1%
20242$0.25
20231$0.03
20221$0.05-79.1%
20212$0.22
20201$0.01
20191$0.03

HERO dividend questions

How much does HERO pay in dividends?+

The latest dividend was $0.13 per share, ex-dividend Jun 29, 2026. Over the last twelve months HERO paid $0.46 per share, and $0.48 in 2025. HERO pays semi-annual, 2 times a year, with ex-dividend dates in June and December.

When is HERO's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. HERO pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.

What is HERO's dividend yield?+

A trailing 12-month yield of 1.74%: $0.46 per share paid, divided by the Oct 29, 2026 close of $26.47. The latest payment taken 2 times a year gives a forward yield of 0.97%.

Is HERO's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on HERO: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the HERO holdings.

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Not financial advice. Analytical data for research only.

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