NYSE Arca · LGH

HCM Defender 500 Index ETF dividends & splits

$66.07−1.10%

Close Sep 28, 2026 · split-adjusted

Yield0.36%Annualised from the latest payment

Latest dividend$0.2373Ex-date Dec 16, 2025

FrequencyAnnual

2025 total$0.24+14.2% vs 2024

Dividends per share by year

$0.052019

$0.082020

$0.062021

$0.202022

$0.262023

$0.212024

$0.242025

Payment history

Ex-date	Paid	Amount	Type
Dec 16, 2025	Dec 22, 2025	$0.2373	Regular
Dec 16, 2024	Dec 23, 2024	$0.2078	Regular
Dec 15, 2023	Dec 26, 2023	$0.2578	Regular
Dec 15, 2022	Dec 21, 2022	$0.2048	unknown
Dec 29, 2021	Jan 4, 2022	$0.0037	unknown
Dec 15, 2021	Dec 21, 2021	$0.059	unknown
Dec 14, 2020	Dec 21, 2020	$0.0768	unknown
Dec 13, 2019	Dec 23, 2019	$0.0028	unknown
Dec 13, 2019	Dec 23, 2019	$0.0452	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology