HCM Tactical Enhanced US ETF (HCMT) Dividend History
HCMT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.49%trailing 12-month yield
- $0.20paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
HCMT dividend income calculator
- Income a year
- $20
- Each payment
- $5
- Value of the shares
- $4,001
- Yield
- 0.49%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
HCMT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HCMT distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
HCMT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1880 | — | — | 3 |
| 2025 | $0.1670 | −83.2% | 0.43% | 4 |
| 2024 | $0.9940 | +488.2% | 2.75% | 5 |
| 2023partial | $0.1690 | — | 0.63% | 2 |
Full history in the distribution table below.
HCMT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.32 | 0.51% | $0.20 | 0.5% |
| 3 years ago | $23.24 | 0.85% | $1.45 | 6.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HCMT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HCMT | HCM Tactical Enhanced US ETF | 0.46% | 1.17% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 1.60% | 0.11% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.43% | 0.60% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 1.72% | 0.10% |
| AOR | iShares Core Growth Allocation ETF | 2.48% | 0.15% |
| AOA | iShares Core Aggressive Allocation ETF | 2.16% | 0.15% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 1.83% | 0.10% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 1.54% | 0.10% |
| UPRO | ProShares UltraPro S&P500 | 0.75% | 0.91% |
Trailing 12-month distribution yield as reported by EODHD.
HCMT distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.0040 | −96.9% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.1280 | +128.6% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.0560 | +522.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.0090 | −78.6% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.0420 | −19.2% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.0520 | −18.8% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.0640 | −1.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0650 | −91.3% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-12 | 2024-12-12 | 2024-12-19 | $0.7510 | +1,073.4% |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.0640 | +3.2% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.0620 | +19.2% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.0520 | −50.5% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.1050 | +64.1% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.0640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HCMT dividend overview
HCM Tactical Enhanced US ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.49% at the latest close of $40.01. In 2025 it paid $0.1670 per share, down 83.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HCMT chart, HCMT performance, HCMT overview.
HCMT dividends FAQ
Does HCMT pay a dividend?
Yes. HCMT pays quarterly distributions and has paid them since 2023. The most recent was $0.0040 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the HCMT dividend yield?
HCMT paid $0.20 per share over the past 12 months, a trailing yield of 0.49% at the latest close of $40.01.
When is the next HCMT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HCMT pay dividends?
HCMT pays distributions quarterly, 4 times a year.
How much did HCMT pay in dividends in 2025?
HCMT paid $0.1670 per share in 4 distributions in 2025.
How much income does 100 shares of HCMT pay?
100 shares of HCMT would have paid about $20 over the past 12 months, before tax.