# Hedgeye Fourth Turning ETF (HEFT) — Dividends

HEFT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.01 |
| Forward yield | 0.02% |
| Growth streak | — |

Hedgeye Fourth Turning ETF has a very short distribution record. The table lists a single distribution, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of December 31, 2025, one day later. The source describes the fund's distribution frequency as annual.

The amount of that distribution is shown as $0.00 per share in the payment table, while the trailing-twelve-month figure is $0.01 per share. That trailing figure works out to a [yield](/instructions/learning/dividend-yield) of 0.02% at a share price of $26.59. Either way, the distribution was very small relative to the share price. With only one payment listed, there is no calendar-year history to compare, no range of amounts and no growth streak in the source.

Because there is only one data point, the record is too short to show a rhythm in either amounts or dates, and the table cannot show whether this first amount is typical for the fund. The single ex-date fell on the second-to-last day of the calendar year. If the annual frequency given by the source holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.00 |

## Frequently Asked Questions

### Does Hedgeye Fourth Turning ETF (HEFT) pay a distribution?

Yes. Hedgeye Fourth Turning ETF pays a annual distribution; the most recent payment was $0.00 per share.

### What is HEFT's distribution yield?

Hedgeye Fourth Turning ETF paid $0.01 per share over the trailing twelve months, a yield of 0.02% at the last price of $26.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is HEFT's most recent ex-distribution date?

Hedgeye Fourth Turning 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).
