Annual Dividend (TTM)
$1.1371
Monthly
Dividend Yield
4.15%
Last ex-date: Jan 9, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
124.94%
Year-over-year change

VictoryShares Hedged Equity Income ETF (HEJD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0038
Last Ex-DateJan 9, 2026
Last Payment DateJan 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)124.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5475
10-Year Average$0.5475
First PaymentAug 8, 2024

VictoryShares Hedged Equity Income ETF (HEJD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VictoryShares Hedged Equity Income ETF (HEJD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 9, 2026-Jan 9, 2026-$0.0038Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.3446Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0490Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.1058Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.0965Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0683Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.0840Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.1298Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0560Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.1017Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.0976Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0567Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0038Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.1930Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0423Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.0663Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.1182Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.0252Monthly