# Hedgeye Quality Growth ETF (HGRO) — Dividends

HGRO · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.02 |
| Forward yield | 0.08% |
| Growth streak | — |

Hedgeye Quality Growth ETF has a single distribution in its record. That distribution was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of December 31, 2025, one day later. Over the trailing twelve months, the fund paid $0.02 per share, a [yield](/instructions/learning/dividend-yield) of 0.07% at a share price of $30.58.

The source lists the distribution frequency as annual, but with only one payment in the table there is no history to compare against. The table shows no earlier distributions and no payments in 2026 so far. That means there are no calendar-year totals to compare, no range of amounts and no growth streak. The source does not report one. The trailing twelve-month figure is simply that December 2025 payment.

Because the record holds just one distribution, it is too short to show a pattern in the amount or the timing. If the fund keeps to the annual frequency the source lists, the next distribution would go ex-distribution around the end of December 2026 and be paid shortly afterwards.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.02 |

## Frequently Asked Questions

### Does Hedgeye Quality Growth ETF (HGRO) pay a distribution?

Yes. Hedgeye Quality Growth ETF pays a annual distribution; the most recent payment was $0.02 per share.

### What is HGRO's distribution yield?

Hedgeye Quality Growth ETF paid $0.02 per share over the trailing twelve months, a yield of 0.08% at the last price of $30.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Hedgeye Quality Growth 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).