State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO

State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) dividend history and yield

Dividend summary

Frequency
Weekly

State Street Galaxy Hedged Digital Asset Ecosystem ETF is a fund with a declared weekly distribution frequency. At a share price of $62.0425, the fund reports a trailing 12-month distribution total of $0 and a distribution growth streak of 0 years. No dividend yield figure is listed for the fund.

The fund's distribution record features two payments that shared the same ex-distribution date of December 27, 2024, and both were paid on December 31, 2024. These individual distribution amounts were $0.516035 per share and $0.304878 per share. No other distributions are listed in the recorded history. Because all recorded distribution activity occurred on a single date in December 2024, there are no complete calendar years of historical distribution data available to compute annual totals or evaluate multi-year distribution trends.

While State Street Galaxy Hedged Digital Asset Ecosystem ETF specifies a weekly distribution schedule, its recorded payout activity is limited to the two December 2024 payments. If the fund follows its designated weekly cadence for future payouts, the next distribution would be expected to fall according to that regular schedule.

Dividend history

DeclaredEx-dividend datePay dateAmount
Dec 26, 2024Dec 27, 2024Dec 31, 2024$0.52
Dec 26, 2024Dec 27, 2024Dec 31, 2024$0.30

Frequently asked questions

  • Does State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) pay a distribution?

    Yes. State Street Galaxy Hedged Digital Asset Ecosystem ETF pays a weekly distribution; the most recent payment was $0.52 per share.

  • When is HECO's most recent ex-distribution date?

    State Street Galaxy Hedged Digital Asset Ecosystem ETF's most recent ex-distribution date is Dec 27, 2024, payable on Dec 31, 2024.

  • 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.