Horizons Gold Producer Equity Covered Call ETF dividends
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Last dividend for Horizons Gold Producer Equity Covered Call ETF (HEPZF) as of April 19, 2024 is 0.16 USD. The forward dividend yield for HEPZF as of April 19, 2024 is 11.49%. Average dividend growth rate for stock Horizons Gold Producer Equity Covered Call ETF (HEPZF) for past three years is 0.86%.
Dividend history for stock HEPZF (Horizons Gold Producer Equity Covered Call ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Horizons Gold Producer Equity Covered Call ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-11-29 | 2023-12-07 | 0.1619 USD (1.76%) | 17.00 USD | 17.00 USD |
| 2023-10-30 | 2023-11-07 | 0.1591 USD (-2.57%) | 17.00 USD | 17.00 USD |
| 2023-09-28 | 2023-10-06 | 0.1633 USD (0.31%) | 17.50 USD | 17.50 USD |
| 2023-08-30 | 2023-09-08 | 0.1628 USD (-2.10%) | 17.50 USD | 17.50 USD |
| 2023-07-28 | 2023-08-08 | 0.1663 USD (0.12%) | 17.50 USD | 17.50 USD |
| 2023-06-29 | 2023-07-10 | 0.1661 USD (2.66%) | 20.57 USD | 20.77 USD |
| 2023-05-30 | 2023-06-07 | 0.1618 USD (0.12%) | 20.41 USD | 20.77 USD |
| 2023-04-27 | 2023-05-05 | 0.1616 USD (-0.55%) | 20.25 USD | 20.77 USD |
| 2023-03-30 | 2023-04-10 | 0.1625 USD (0.18%) | 22.27 USD | 23.02 USD |
| 2023-02-27 | 2023-03-07 | 0.1622 USD (-1.64%) | 22.12 USD | 23.02 USD |
| 2023-01-30 | 2023-02-10 | 0.1649 USD (1.73%) | 21.96 USD | 23.02 USD |
| 2022-12-29 | 2023-01-12 | 0.1621 USD (5.74%) | 21.80 USD | 23.02 USD |
| 2022-11-29 | 2022-12-12 | 0.1533 USD (-2.91%) | 21.65 USD | 23.02 USD |
| 2022-10-28 | 2022-11-10 | 0.1579 USD (5.90%) | 21.50 USD | 23.02 USD |
| 2022-09-28 | 2022-10-13 | 0.1491 USD (-8.30%) | 21.36 USD | 23.02 USD |
| 2022-08-30 | 2022-09-13 | 0.1626 USD (11.29%) | 21.22 USD | 23.02 USD |
| 2022-07-28 | 2022-08-11 | 0.1461 USD (-12.36%) | 21.07 USD | 23.02 USD |
| 2022-06-29 | 2022-07-13 | 0.1667 USD (10.40%) | 20.93 USD | 23.02 USD |
| 2022-05-31 | 0.1510 USD (0.20%) | 20.78 USD | 23.02 USD | |
| 2022-05-27 | 2022-06-10 | 0.1507 USD (-13.69%) | 20.98 USD | 23.02 USD |
| 2022-04-28 | 2022-05-11 | 0.1746 USD (-0.80%) | 20.65 USD | 23.02 USD |
| 2022-03-30 | 2022-04-12 | 0.1760 USD (3.90%) | 20.49 USD | 23.02 USD |
| 2022-02-25 | 2022-03-10 | 0.1694 USD (14.38%) | 20.33 USD | 23.02 USD |
| 2022-01-28 | 2022-02-10 | 0.1481 USD (4.59%) | 20.18 USD | 23.02 USD |
| 2021-12-30 | 2022-01-13 | 0.1416 USD (23.99%) | 20.05 USD | 23.02 USD |
| 2021-11-29 | 2021-12-10 | 0.1142 USD (7.03%) | 19.93 USD | 23.02 USD |
| 2021-10-28 | 2021-11-10 | 0.1067 USD (-0.28%) | 18.22 USD | 21.16 USD |
| 2021-09-28 | 2021-10-13 | 0.1070 USD (5.52%) | 18.13 USD | 21.16 USD |
| 2021-08-30 | 2021-09-13 | 0.1014 USD (-6.54%) | 18.57 USD | 21.78 USD |
| 2021-07-29 | 2021-08-12 | 0.1085 USD (-5.98%) | 19.55 USD | 23.04 USD |
| 2021-06-29 | 2021-07-13 | 0.1154 USD (-8.41%) | 20.36 USD | 24.11 USD |
| 2021-05-28 | 0.1260 USD (-0.24%) | 23.22 USD | 27.62 USD | |
| 2021-05-27 | 2021-06-10 | 0.1263 USD (-0.94%) | 23.44 USD | 27.62 USD |
| 2021-04-29 | 2021-05-12 | 0.1275 USD (19.27%) | 20.77 USD | 24.82 USD |
| 2021-03-30 | 2021-04-13 | 0.1069 USD (-13.72%) | 20.11 USD | 24.16 USD |
| 2021-02-25 | 2021-03-10 | 0.1239 USD (-4.62%) | 20.45 USD | 24.67 USD |
| 2021-01-28 | 2021-02-10 | 0.1299 USD (2.12%) | 19.94 USD | 24.18 USD |
| 2020-12-30 | 2021-01-13 | 0.1272 USD (-0.78%) | 20.87 USD | 25.44 USD |
| 2020-11-27 | 2020-12-10 | 0.1282 USD (-6.70%) | 19.75 USD | 24.20 USD |
| 2020-10-29 | 2020-11-12 | 0.1374 USD (-4.45%) | 21.57 USD | 26.56 USD |
| 2020-09-29 | 2020-10-13 | 0.1438 USD (-3.62%) | 25.03 USD | 30.99 USD |
| 2020-08-28 | 2020-09-11 | 0.1492 USD (3.18%) | 24.40 USD | 30.35 USD |
| 2020-07-30 | 2020-08-13 | 0.1446 USD (3.36%) | 23.38 USD | 29.22 USD |
| 2020-06-29 | 2020-07-13 | 0.1399 USD (6.63%) | 21.17 USD | 26.60 USD |
| 2020-05-28 | 2020-06-10 | 0.1312 USD (-9.14%) | 20.13 USD | 25.43 USD |
| 2020-04-29 | 2020-05-12 | 0.1444 USD (6.33%) | 18.29 USD | 23.22 USD |
| 2020-03-30 | 2020-04-13 | 0.1358 USD (34.72%) | 12.68 USD | 16.20 USD |
| 2020-02-27 | 2020-03-11 | 0.1008 USD (4.02%) | 17.94 USD | 23.11 USD |
| 2020-01-30 | 2020-02-12 | 0.0969 USD (3.97%) | 17.72 USD | 22.93 USD |
| 2019-12-30 | 2020-01-13 | 0.0932 USD (-1.89%) | 17.01 USD | 22.11 USD |
| 2019-11-29 | 0.0950 USD (0.53%) | 16.09 USD | 21.00 USD | |
| 2019-11-27 | 2019-12-11 | 0.0945 USD (0.53%) | 16.24 USD | 21.00 USD |
| 2019-10-30 | 2019-11-13 | 0.0940 USD (-7.39%) | 15.68 USD | 20.56 USD |
| 2019-09-27 | 2019-10-10 | 0.1015 USD (2.94%) | 16.23 USD | 21.38 USD |
| 2019-08-29 | 2019-09-12 | 0.0986 USD (3.68%) | 17.99 USD | 23.80 USD |
| 2019-07-30 | 2019-08-13 | 0.0951 USD (8.93%) | 14.82 USD | 19.68 USD |
| 2019-06-27 | 2019-07-11 | 0.0873 USD (18.45%) | 14.81 USD | 19.77 USD |
| 2019-05-30 | 2019-06-12 | 0.0737 USD (-3.41%) | 14.12 USD | 18.93 USD |
| 2019-04-29 | 2019-05-10 | 0.0763 USD (-1.29%) | 14.07 USD | 18.93 USD |
| 2019-03-28 | 2019-04-10 | 0.0773 USD (-3.62%) | 14.01 USD | 18.93 USD |
| 2019-02-27 | 2019-03-12 | 0.0802 USD (2.69%) | 13.95 USD | 18.93 USD |
| 2019-01-30 | 2019-02-12 | 0.0781 USD (2.09%) | 12.11 USD | 16.50 USD |
| 2018-12-28 | 2019-01-11 | 0.0765 USD (3.52%) | 12.05 USD | 16.50 USD |
| 2018-11-29 | 2018-12-12 | 0.0739 USD (-5.01%) | 13.47 USD | 18.52 USD |
| 2018-10-30 | 2018-11-13 | 0.0778 USD (7.16%) | 13.54 USD | 18.52 USD |
| 2018-09-27 | 2018-10-11 | 0.0726 USD (1.82%) | 13.41 USD | 18.52 USD |
| 2018-08-30 | 2018-09-13 | 0.0713 USD (-14.10%) | 13.36 USD | 18.52 USD |
| 2018-07-30 | 2018-08-13 | 0.0830 USD (1.59%) | 13.31 USD | 18.52 USD |
| 2018-06-28 | 2018-07-12 | 0.0817 USD (-3.31%) | 13.25 USD | 18.52 USD |
| 2018-05-30 | 2018-06-12 | 0.0845 USD (-11.05%) | 13.19 USD | 18.52 USD |
| 2018-04-27 | 2018-05-10 | 0.0950 USD (5.32%) | 13.13 USD | 18.52 USD |
| 2018-03-28 | 2018-04-11 | 0.0902 USD (-4.14%) | 13.06 USD | 18.52 USD |
| 2018-02-27 | 2018-03-12 | 0.0941 USD (-4.47%) | 13.00 USD | 18.52 USD |
| 2018-01-30 | 2018-02-12 | 0.0985 USD (3.90%) | 12.93 USD | 18.52 USD |
| 2017-12-28 | 2018-01-11 | 0.0948 USD (-1.66%) | 12.86 USD | 18.52 USD |
| 2017-11-29 | 2017-12-12 | 0.0964 USD (-0.10%) | 14.92 USD | 21.60 USD |
| 2017-10-30 | 2017-11-10 | 0.0965 USD (-2.53%) | 14.86 USD | 21.60 USD |
| 2017-09-28 | 2017-10-12 | 0.0990 USD (-0.80%) | 14.79 USD | 21.60 USD |
| 2017-08-29 | 2017-09-13 | 0.0998 USD (-2.25%) | 13.50 USD | 19.80 USD |
| 2017-07-27 | 2017-08-11 | 0.1021 USD (-9.41%) | 13.82 USD | 20.38 USD |
| 2017-06-28 | 2017-07-13 | 0.1127 USD (2.73%) | 13.75 USD | 20.38 USD |
| 2017-05-29 | 2017-06-12 | 0.1097 USD (-4.36%) | 13.81 USD | 20.38 USD |
| 2017-04-25 | 2017-05-09 | 0.1147 USD (-1.55%) | 13.68 USD | 20.38 USD |
| 2017-03-29 | 2017-04-12 | 0.1165 USD (-15.09%) | 11.94 USD | 17.89 USD |
| 2017-02-24 | 2017-03-10 | 0.1372 USD (-13.76%) | 13.51 USD | 20.38 USD |
| 2017-01-27 | 2017-02-10 | 0.1591 USD (0.76%) | 13.42 USD | 20.38 USD |
| 2016-12-28 | 2017-01-12 | 0.1579 USD (-16.63%) | 13.38 USD | 20.48 USD |
| 2016-11-28 | 2016-12-12 | 0.1894 USD (-9.07%) | 13.28 USD | 20.48 USD |
| 2016-10-27 | 2016-11-10 | 0.2083 USD (-7.30%) | 13.15 USD | 20.48 USD |
| 2016-09-28 | 2016-10-13 | 0.2247 USD (4.17%) | 17.37 USD | 27.33 USD |
| 2016-08-29 | 2016-09-13 | 0.2157 USD (150.23%) | 17.23 USD | 27.33 USD |
| 2016-07-27 | 2016-08-11 | 0.0862 USD (-15.74%) | 15.76 USD | 25.20 USD |
| 2016-06-28 | 2016-07-13 | 0.1023 USD (-9.95%) | 14.81 USD | 23.76 USD |
| 2016-05-27 | 2016-06-10 | 0.1136 USD (3.18%) | 14.75 USD | 23.76 USD |
| 2016-04-27 | 2016-05-11 | 0.1101 USD (10.65%) | 12.50 USD | 20.23 USD |
| 2016-03-29 | 2016-04-12 | 0.0995 USD (10.56%) | 12.55 USD | 20.23 USD |
| 2016-02-25 | 2016-03-10 | 0.0900 USD (-8.63%) | 8.72 USD | 14.20 USD |
| 2016-01-27 | 2016-02-10 | 0.0985 USD (-11.26%) | 8.75 USD | 14.20 USD |
| 2015-12-29 | 2016-01-13 | 0.1110 USD (-3.06%) | 8.33 USD | 13.51 USD |
| 2015-11-26 | 2015-12-10 | 0.1145 USD (26.52%) | 9.31 USD | 15.10 USD |
| 2015-10-28 | 2015-11-12 | 0.0905 USD (-44.82%) | 9.31 USD | 15.10 USD |
| 2015-09-28 | 2015-10-13 | 0.1640 USD (18.41%) | 9.31 USD | 15.10 USD |
| 2015-08-27 | 2015-09-11 | 0.1385 USD (-10.65%) | 9.31 USD | 15.10 USD |
| 2015-07-29 | 2015-08-13 | 0.1550 USD (-10.40%) | 8.17 USD | 13.26 USD |
| 2015-06-26 | 2015-07-13 | 0.1730 USD | 12.27 USD | 19.90 USD |
HEPZF
Price: $16.71
52 week price:
5-year range yield:
Forward Dividend Yield: 11.49%
Dividend Per Share: 1.94 USD
Exchange: PNK
Volume: 680
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 0.86%
DGR5: 0.38%