Hedgeye 130/30 Equity ETF (HELS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.02%
Hedgeye 130/30 Equity ETF pays an annual distribution, according to the source. Its only listed distribution had an ex-date of December 30, 2025 and a pay date of December 31, 2025. The amount is shown as $0.00 per share, meaning less than half a cent once rounded. Over the trailing twelve months, the fund paid $0.00 per share on the same rounded basis, and the source gives a yield of 0.02% at a share price of $23.96.
The record is too short to describe a pattern. The table holds that single payment and nothing before or after it, so there is no range of amounts, no calendar-year comparison and no growth streak to report. The small yield figure reflects how small the payment was compared with the share price.
The one ex-date fell on the second-to-last business day of December, and payment followed one day later, on the last business day of the year. If the fund keeps to an annual year-end schedule, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.00 |
Frequently asked questions
Does Hedgeye 130/30 Equity ETF (HELS) pay a distribution?
Yes. Hedgeye 130/30 Equity ETF pays a annual distribution; the most recent payment was $0.00 per share.
What is HELS's distribution yield?
Hedgeye 130/30 Equity ETF paid $0.00 per share over the trailing twelve months, a yield of 0.02% at the last price of $24.37. Click here to learn more
When is HELS's most recent ex-distribution date?
Hedgeye 130/30 Equity 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.