Annual Dividend (TTM)
$0.1640
Annual
Dividend Yield
0.22%
Last ex-date: Dec 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.50%
2 consecutive years

HCM Defender 100 Index ETF (QQH) 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

FrequencyAnnual
Last Payment$0.1640
Last Ex-DateDec 22, 2026
Last Payment DateDec 22, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)2.50%
3-Year CAGR38.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1308
10-Year Average$0.1308
First PaymentDec 13, 2019

HCM Defender 100 Index ETF (QQH) Dividend Payment History & Calendar

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

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HCM Defender 100 Index ETF (QQH) 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
Dec 22, 2026-Dec 22, 2026-$0.1640Annual
Dec 16, 2025Dec 16, 2025Dec 22, 2025Dec 15, 2025$0.1640Annual
Dec 16, 2024Dec 16, 2024Dec 23, 2024Dec 13, 2024$0.1600Annual
Dec 15, 2023Dec 18, 2023Dec 26, 2023Dec 14, 2023$0.1370Annual
Dec 13, 2019-Dec 23, 2019Dec 12, 2019$0.0620-