Horizons Gold Producer Equity Covered Call ETF (HEPZF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Horizons Gold Producer Eq...

    OTC: HEPZF · Real-Time Price · USD
    24.45
    0.00 (0.00%)
    At close: Feb 14, 2025, 9:30 AM

    Dividends

    HEPZF has a dividend yield of 8.68% and paid $2.12 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.
    8.68%
    2.12
    Sep 29, 2025
    Monthly
    n/a
    -3.15%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2025 $0.201 Sep 22, 2025 Sep 29, 2025 Oct 7, 2025
    Aug 29, 2025 $0.204 Aug 22, 2025 Aug 29, 2025 Sep 8, 2025
    Jul 31, 2025 $0.202 Jul 24, 2025 Jul 31, 2025 Aug 8, 2025
    Jun 30, 2025 $0.191 Jun 23, 2025 Jun 30, 2025 Jul 8, 2025
    May 30, 2025 $0.189 n/a May 30, 2025 Jun 6, 2025
    Apr 30, 2025 $0.188 Apr 23, 2025 Apr 30, 2025 May 7, 2025
    Mar 31, 2025 $0.161 Mar 24, 2025 Mar 31, 2025 Apr 7, 2025
    Feb 28, 2025 $0.159 n/a Feb 28, 2025 Mar 7, 2025
    Jan 31, 2025 $0.159 n/a Jan 31, 2025 Feb 7, 2025
    Dec 31, 2024 $0.153 n/a Dec 31, 2024 Jan 8, 2025
    Nov 29, 2024 $0.157 n/a Nov 29, 2024 Dec 6, 2024
    Oct 31, 2024 $0.158 n/a Oct 31, 2024 Nov 7, 2024
    Sep 27, 2024 $0.163 n/a Sep 27, 2024 Oct 7, 2024
    Aug 30, 2024 $0.163 n/a Aug 30, 2024 Sep 9, 2024
    Jul 31, 2024 $0.159 n/a Jul 31, 2024 Aug 8, 2024
    Jun 28, 2024 $0.161 n/a Jun 28, 2024 Jul 8, 2024
    May 31, 2024 $0.161 n/a May 31, 2024 Jun 7, 2024
    Apr 29, 2024 $0.161 n/a Apr 30, 2024 May 7, 2024
    Mar 27, 2024 $0.162 n/a n/a n/a
    Feb 28, 2024 $0.163 n/a n/a n/a
    Jan 30, 2024 $0.164 n/a Jan 31, 2024 Feb 7, 2024
    Dec 28, 2023 $0.167 n/a Dec 29, 2023 Jan 8, 2024
    Nov 29, 2023 $0.162 n/a Nov 30, 2023 Dec 7, 2023
    Oct 30, 2023 $0.159 n/a Oct 31, 2023 Nov 7, 2023
    Sep 28, 2023 $0.163 n/a Sep 29, 2023 Oct 6, 2023
    Aug 30, 2023 $0.162 n/a Aug 31, 2023 Sep 8, 2023
    Jul 28, 2023 $0.166 n/a Jul 31, 2023 Aug 8, 2023
    Jun 29, 2023 $0.166 n/a Jun 30, 2023 Jul 10, 2023
    May 30, 2023 $0.162 n/a May 31, 2023 Jun 7, 2023
    Apr 27, 2023 $0.161 n/a Apr 28, 2023 May 5, 2023
    Mar 30, 2023 $0.162 n/a Mar 31, 2023 Apr 10, 2023
    Feb 27, 2023 $0.162 n/a Feb 28, 2023 Mar 7, 2023
    Jan 30, 2023 $0.165 n/a Jan 31, 2023 Feb 10, 2023
    Dec 29, 2022 $0.162 n/a Dec 30, 2022 Jan 12, 2023
    Nov 29, 2022 $0.154 n/a Nov 30, 2022 Dec 12, 2022
    Oct 28, 2022 $0.159 n/a Oct 31, 2022 Nov 10, 2022
    Sep 28, 2022 $0.148 n/a Sep 29, 2022 Oct 13, 2022
    Aug 30, 2022 $0.164 n/a Aug 31, 2022 Sep 13, 2022
    Jul 28, 2022 $0.146 n/a Jul 29, 2022 Aug 11, 2022
    Jun 29, 2022 $0.167 n/a Jun 30, 2022 Jul 13, 2022
    May 31, 2022 $0.151 n/a May 31, 2022 Jun 10, 2022
    Apr 28, 2022 $0.175 n/a Apr 29, 2022 May 11, 2022
    Mar 30, 2022 $0.176 n/a Mar 31, 2022 Apr 12, 2022
    Feb 25, 2022 $0.169 n/a Feb 28, 2022 Mar 10, 2022
    Jan 28, 2022 $0.149 n/a Jan 31, 2022 Feb 10, 2022
    Dec 30, 2021 $0.142 n/a Dec 31, 2021 Jan 13, 2022
    Nov 29, 2021 $0.114 n/a Nov 30, 2021 Dec 10, 2021
    Oct 28, 2021 $0.107 n/a Oct 29, 2021 Nov 10, 2021
    Sep 28, 2021 $0.108 n/a Sep 29, 2021 Oct 13, 2021
    Aug 30, 2021 $0.101 n/a Aug 31, 2021 Sep 13, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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