HEDJ Dividend History & Yield Analysis
HEDJ has 56 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $57.87.
Annual Dividend History
- 2026$0.98501 pmt
- 2025$0.88303 pmts
- 2024$1.423 pmts
- 2023$1.423 pmts
- 2022$0.98954 pmts
- 2021$0.83354 pmts
- 2020$0.87854 pmts
- 2019$0.64103 pmts
- 2018$0.77002 pmts
- 2017$0.72304 pmts
- 2016$0.71853 pmts
- 2015$2.544 pmts
- 2014$1.624 pmts
- 2013$0.51954 pmts
- 2012$0.54003 pmts
- 2011$0.69903 pmts
- 2010$0.82704 pmts
HEDJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.9850 |
| 2025-09-01 | 2025-09-25 | $0.0300 |
| 2025-06-01 | 2025-06-25 | $0.8350 |
| 2025-01-01 | 2024-12-31 | $0.0180 |
| 2024-12-01 | 2024-12-26 | $0.2410 |
| 2024-09-01 | 2024-09-25 | $0.0400 |
| 2024-06-01 | 2024-06-25 | $1.14 |
| 2023-12-01 | 2023-12-22 | $0.1350 |
| 2023-09-01 | 2023-09-25 | $0.0750 |
| 2023-06-01 | 2023-06-26 | $1.21 |
| 2022-12-01 | 2022-12-23 | $0.1020 |
| 2022-09-01 | 2022-09-26 | $0.0825 |
| 2022-06-01 | 2022-06-24 | $0.7625 |
| 2022-03-01 | 2022-03-25 | $0.0425 |
| 2021-12-01 | 2021-12-27 | $0.2235 |
| 2021-09-01 | 2021-09-24 | $0.0675 |
| 2021-06-01 | 2021-06-24 | $0.5025 |
| 2021-03-01 | 2021-03-25 | $0.0400 |
| 2020-12-01 | 2020-12-21 | $0.1855 |
| 2020-09-01 | 2020-09-22 | $0.3275 |
| 2020-06-01 | 2020-06-23 | $0.3150 |
| 2020-03-01 | 2020-03-24 | $0.0505 |
| 2019-12-01 | 2019-12-23 | $0.0660 |
| 2019-09-01 | 2019-09-24 | $0.0425 |
| 2019-06-01 | 2019-06-24 | $0.5325 |
| 2018-06-01 | 2018-06-25 | $0.7290 |
| 2018-03-01 | 2018-03-20 | $0.0410 |
| 2017-12-01 | 2017-12-26 | $0.0930 |
| 2017-09-01 | 2017-09-26 | $0.0100 |
| 2017-06-01 | 2017-06-26 | $0.5750 |
| 2017-03-01 | 2017-03-27 | $0.0450 |
| 2016-12-01 | 2016-12-23 | $0.1085 |
| 2016-09-01 | 2016-09-26 | $0.0800 |
| 2016-06-01 | 2016-06-20 | $0.5300 |
| 2015-12-01 | 2015-12-21 | $2.00 |
| 2015-09-01 | 2015-09-21 | $0.0210 |
| 2015-06-01 | 2015-06-22 | $0.4845 |
| 2015-03-01 | 2015-03-23 | $0.0315 |
| 2014-12-01 | 2014-12-19 | $1.19 |
| 2014-09-01 | 2014-09-22 | $0.0400 |
| 2014-06-01 | 2014-06-23 | $0.3410 |
| 2014-03-01 | 2014-03-24 | $0.0475 |
| 2013-12-01 | 2013-12-24 | $0.0595 |
| 2013-09-01 | 2013-09-23 | $0.0895 |
| 2013-06-01 | 2013-06-24 | $0.3645 |
| 2013-03-01 | 2013-03-22 | $0.0060 |
| 2012-09-01 | 2012-09-24 | $0.0965 |
| 2012-06-01 | 2012-06-25 | $0.3580 |
| 2012-03-01 | 2012-03-26 | $0.0855 |
| 2011-12-01 | 2011-12-21 | $0.1295 |
| 2011-09-01 | 2011-09-26 | $0.0410 |
| 2011-06-01 | 2011-06-22 | $0.5285 |
| 2010-12-01 | 2010-12-22 | $0.0580 |
| 2010-09-01 | 2010-09-20 | $0.1070 |
| 2010-06-01 | 2010-06-28 | $0.5975 |
| 2010-03-01 | 2010-03-29 | $0.0645 |
Does HEDJ pay dividends?
Yes. HEDJ pays on a semi-annual schedule, most recently $0.9850 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HEDJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.01) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HEDJ DCF fair value page for the cash flow behind it.