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HECA dividend history: Hedgeye Capital Allocation

Every distribution HECA paid since 2025, with a trailing 12-month yield of 2.10% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.5580 USD
Yield on today's price
2.10%
Frequency
Annual
Latest ex-date
30 Dec 2025
Next ex-date
Not announced

Totals per year

YearPer current sharePayments
20250.55801

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
31 Dec 20250.5580
The 36 most recent of 1 distributions we hold, before tax, from our market-data provider.

HECA dividends: frequently asked questions

What is the HECA dividend yield?

HECA paid 0.56 per share over the last 12 months, a trailing yield of 2.10% on today's price of $26.57. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does HECA pay a dividend?

HECA pays annual. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next HECA ex-dividend date?

No upcoming ex-dividend date for HECA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last HECA dividend?

The latest distribution went ex on 30 December 2025 and was 0.5580 per share.

More on HECA

HECA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.