Wahed FTSE USA Shariah ETF (HLAL) Dividend History
HLAL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.37%trailing 12-month yield
- $0.27paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +0.2%5-year growth a year
HLAL dividend income calculator
- Income a year
- $27
- Each payment
- $7
- Value of the shares
- $7,251
- Yield
- 0.37%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
HLAL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HLAL distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
HLAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1920 | — | — | 3 |
| 2025 | $0.3300 | +8.2% | 0.53% | 4 |
| 2024 | $0.3050 | −7.3% | 0.58% | 4 |
| 2023 | $0.3290 | −18.8% | 0.72% | 4 |
| 2022 | $0.4050 | +19.8% | 1.15% | 4 |
| 2021 | $0.3380 | +3.4% | 0.78% | 4 |
| 2020 | $0.3270 | +64.3% | 0.97% | 4 |
Full history in the distribution table below.
HLAL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $60.77 | 0.44% | $0.27 | 0.4% |
| 3 years ago | $41.02 | 0.66% | $0.97 | 2.4% |
| 5 years ago | $39.88 | 0.67% | $1.66 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HLAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.50% | 0.45% |
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
HLAL distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0960 | +405.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0190 | −75.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0770 | 0.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0770 | −48.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.1500 | +552.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0230 | −71.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0800 | −3.6% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0830 | −51.2% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.1700 | +709.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0210 | −32.3% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.0310 | −78.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1420 | +545.5% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0220 | −68.6% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0700 | −26.3% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0950 | −12.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1080 | −38.3% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1750 | +695.5% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.0220 | −78.0% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.1000 | +1.0% |
| 2021-12-28 | 2021-12-29 | 2021-12-30 | $0.0990 | +23.8% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.0800 | −2.4% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | $0.0820 | +6.5% |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | $0.0770 | −19.8% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0960 | −23.2% |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | $0.1250 | +1,983.3% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | $0.0060 | −94.0% |
| 2020-03-27 | 2020-03-30 | 2020-03-31 | $0.1000 | −16.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.1190 | +48.7% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HLAL dividend overview
Wahed FTSE USA Shariah ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.37% at the latest close of $72.51. In 2025 it paid $0.3300 per share, up 8.2% from 2024. Over five years distributions changed +0.2% a year.
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: HLAL chart, HLAL performance, HLAL holdings, HLAL valuation, HLAL overview.
HLAL dividends FAQ
Does HLAL pay a dividend?
Yes. HLAL pays quarterly distributions and has paid them since 2019. The most recent was $0.0960 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the HLAL dividend yield?
HLAL paid $0.27 per share over the past 12 months, a trailing yield of 0.37% at the latest close of $72.51.
When is the next HLAL 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 HLAL pay dividends?
HLAL pays distributions quarterly, 4 times a year.
How much did HLAL pay in dividends in 2025?
HLAL paid $0.3300 per share in 4 distributions in 2025.
How much income does 100 shares of HLAL pay?
100 shares of HLAL would have paid about $27 over the past 12 months, before tax.