# Hedgeye Capital Allocation ETF (HECA) — Dividends

HECA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/heca/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.56 |
| Forward yield | 2.07% |
| Growth streak | — |

Hedgeye Capital Allocation ETF has a very short distribution record. The table lists two payments, both with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.31 |
| 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 $26.97. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).