Dividend Yield
-
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+1447.78%

Distribution History

Ex-DatePay DateAmountType
Jun 16, 2026Jun 30, 2026$0.17D
May 15, 2026May 29, 2026$0.17D
Apr 24, 2026May 6, 2026$0.17D
Dec 31, 2025-$6.87D
Nov 21, 2025Dec 31, 2025$0.69D
May 23, 2025Jun 30, 2025$0.23D
Dec 31, 2024Jan 13, 2025$0.23D
Jun 3, 2024Jul 15, 2024$0.14D

Annual Dividend Summary

YearPaymentsTotal
20263$0.51
20253$7.79
20243$0.50
20233$0.48
20224$0.88

HERZ ETF Dividends

HERZ dividends history and distribution details are shown above. The most recent distribution was $0.1700 on 2026-06-16.

HERZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

HERZ ETF Dividend Information

No dividend information available for this ETF.