Hedgeye Quality Growth ETF (HGRO) Dividend History
HGRO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.08%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2025paying since
HGRO dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $2,971
- Yield
- 0.08%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
HGRO distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
HGRO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0230 | — | 0.08% | 1 |
Full history in the distribution table below.
HGRO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.49 | 0.08% | $0.02 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HGRO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HGRO | Hedgeye Quality Growth ETF | 0.08% | 0.72% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.30% | 0.55% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| SPIN | State Street US Equity Premium Income ETF | 4.25% | 25.78% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 0.84% | 0.28% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
HGRO distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HGRO dividend overview
Hedgeye Quality Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.08% at the latest close of $29.71.
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: HGRO chart, HGRO performance, HGRO holdings, HGRO valuation, HGRO overview.
HGRO dividends FAQ
Does HGRO pay a dividend?
Yes. HGRO pays annual distributions and has paid them since 2025. The most recent was $0.0230 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the HGRO dividend yield?
HGRO paid $0.02 per share over the past 12 months, a trailing yield of 0.08% at the latest close of $29.71.
When is the next HGRO dividend?
The next annual 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 HGRO pay dividends?
HGRO pays distributions annual, 1 times a year.
How much income does 100 shares of HGRO pay?
100 shares of HGRO would have paid about $2 over the past 12 months, before tax.