HEEM Dividend History & Yield Analysis
HEEM has 28 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 $42.66.
Annual Dividend History
- 2026$0.72702 pmts
- 2025$0.88502 pmts
- 2024$0.64402 pmts
- 2023$1.043 pmts
- 2022$1.373 pmts
- 2021$0.55702 pmts
- 2020$0.45902 pmts
- 2019$0.80402 pmts
- 2018$0.54502 pmts
- 2017$0.54202 pmts
- 2016$0.69103 pmts
- 2015$0.95502 pmts
- 2014$0.48101 pmt
HEEM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.2290 |
| 2026-01-01 | 2025-12-23 | $0.4980 |
| 2025-12-01 | 2025-12-02 | $0.6020 |
| 2025-07-01 | 2025-07-02 | $0.2830 |
| 2024-12-01 | 2024-12-20 | $0.4620 |
| 2024-07-01 | 2024-07-02 | $0.1820 |
| 2023-12-01 | 2023-12-22 | $0.4720 |
| 2023-07-01 | 2023-07-03 | $0.2040 |
| 2023-01-01 | 2022-12-23 | $0.3650 |
| 2022-12-01 | 2022-12-02 | $1.13 |
| 2022-07-01 | 2022-07-05 | $0.2280 |
| 2022-01-01 | 2021-12-30 | $0.0160 |
| 2021-12-01 | 2021-12-23 | $0.4140 |
| 2021-07-01 | 2021-07-02 | $0.1430 |
| 2020-12-01 | 2020-12-24 | $0.3130 |
| 2020-07-01 | 2020-07-02 | $0.1460 |
| 2019-12-01 | 2019-12-24 | $0.5650 |
| 2019-07-01 | 2019-07-02 | $0.2390 |
| 2018-12-01 | 2018-12-28 | $0.3610 |
| 2018-07-01 | 2018-07-03 | $0.1840 |
| 2017-12-01 | 2017-12-28 | $0.4100 |
| 2017-07-01 | 2017-07-06 | $0.1320 |
| 2016-12-01 | 2016-12-28 | $0.2090 |
| 2016-07-01 | 2016-07-06 | $0.1820 |
| 2016-01-01 | 2015-12-28 | $0.3000 |
| 2015-12-01 | 2015-12-02 | $0.7820 |
| 2015-07-01 | 2015-07-02 | $0.1730 |
| 2014-12-01 | 2014-12-26 | $0.4810 |
Does HEEM pay dividends?
Yes. HEEM pays on a semi-annual schedule, most recently $0.2290 per share with an ex-dividend date of 2026-07-01. 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 HEEM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.33) by the latest market price. The forward yield annualizes the most recent payment across 3 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 HEEM DCF fair value page for the cash flow behind it.