# Hedgeye 130/30 Equity ETF (HELS) — Dividends

HELS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.02% |
| Growth streak | — |

Hedgeye 130/30 Equity ETF pays an annual distribution, according to the source. Its only listed distribution had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $23.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).