Hedgeye Capital Allocation ETF (HECA) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.56
- Forward yield
- 2.07%
Hedgeye Capital Allocation ETF has a very short distribution record. The table lists two payments, both with an ex-date of December 30, 2025 and a pay date of December 31, 2025: one of $0.31 per share and one of $0.25 per share. Together they make up the trailing-twelve-month total of $0.56 per share, a yield of 2.03% at a share price of $27.49.
The source describes the fund's distribution frequency as monthly, but no other ex-dates appear in the table, either before December 2025 or in the months since. That leaves a single date on record. There are no ranges, calendar-year comparisons or trends to describe, and the source shows no growth streak.
Because both payments share one ex-date, the history does not show a regular cadence, a typical amount or the usual gap between ex-date and payment beyond this one instance, where payment followed a day later. The yield figure rests entirely on these two December 2025 payments. The record is too short and too irregular to show when a next distribution would usually fall.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.31 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.25 |
Frequently asked questions
Does Hedgeye Capital Allocation ETF (HECA) pay a distribution?
Yes. Hedgeye Capital Allocation ETF pays a weekly distribution; the most recent payment was $0.31 per share.
What is HECA's distribution yield?
Hedgeye Capital Allocation ETF paid $0.56 per share over the trailing twelve months, a yield of 2.07% at the last price of $26.99. Click here to learn more
When is HECA's most recent ex-distribution date?
Hedgeye Capital Allocation ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.