Defiance Leveraged Long Income HOOD ETF (HOOI) Dividends

Last dividend for Defiance Leveraged Long Income HOOD ETF (HOOI) as of July 12, 2026 is 0.15 USD. The forward dividend yield for HOOI as of July 12, 2026 is 69.29%.

Dividend history for stock HOOI (Defiance Leveraged Long Income HOOD ETF) including historic stock price and split, spin-off and special dividends.

Defiance Leveraged Long Income HOOD ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-01-21 2026-01-22 0.1451 USD (14.25%) 10.05 USD 10.05 USD
2026-01-14 2026-01-15 0.1270 USD (-22.28%) 12.04 USD 12.04 USD
2026-01-07 2026-01-08 0.1634 USD (21.40%) 12.04 USD 12.04 USD
2025-12-31 2026-01-02 0.1346 USD (-27.52%) 11.64 USD 11.64 USD
2025-12-24 2025-12-26 0.1857 USD (30.32%) 11.64 USD 11.64 USD
2025-12-17 2025-12-18 0.1425 USD (-27.88%) 11.64 USD 11.64 USD
2025-12-10 2025-12-11 0.1976 USD (-16.55%) 11.64 USD 11.64 USD
2025-12-03 2025-12-04 0.2368 USD (8.38%) 11.64 USD 11.64 USD
2025-11-26 2025-11-28 0.2185 USD (4.40%) 14.91 USD 15.88 USD
2025-11-19 2025-11-20 0.2093 USD (-24.66%) 14.91 USD 15.88 USD
2025-11-12 2025-11-13 0.2778 USD (-40.87%) 15.75 USD 15.75 USD
2025-11-05 2025-11-06 0.4698 USD (-0.78%) 15.75 USD 15.75 USD
2025-10-29 2025-10-30 0.4735 USD (39.10%) 23.46 USD 24.30 USD
2025-10-22 2025-10-23 0.3404 USD (1.37%) 23.46 USD 24.30 USD
2025-10-15 2025-10-16 0.3358 USD (-18.16%) 23.46 USD 24.30 USD
2025-10-08 2025-10-09 0.4103 USD (45.14%) 23.46 USD 24.30 USD
2025-10-01 2025-10-02 0.2827 USD (31.49%) 23.46 USD 24.30 USD
2025-09-24 2025-09-25 0.2150 USD (-0.05%) 23.81 USD 26.58 USD
2025-09-17 2025-09-18 0.2151 USD (-11.12%) 23.81 USD 26.58 USD
2025-09-10 2025-09-11 0.2420 USD (13.24%) 23.81 USD 26.58 USD
2025-09-03 2025-09-04 0.2137 USD 23.81 USD 26.58 USD

HOOI

Price: $10.05

52 week price:
9.66
29.56

Dividend Yield: 52.10%

5-year range yield:
46.68%
155.12%

Forward Dividend Yield: 69.29%

Dividend Per Share: 6.96 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 683352

Average Dividend Frequency: 52

Years Paying Dividends: 2

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