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Horizons Gold Producer Equity Covered Call ETF (HEPZF) Dividends
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The forward dividend yield for HEPZF as of July 18, 2026 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:
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%