- Dividend yield TTM
- 1.99%€0.48/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.90 |
Yield | 1.99% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Hedgeye Capital Allocation ETF distributed €0.48. The dividend yield is currently 1.99%. The ETF pays dividends annually in December.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.48 | 0.00% | 2.03% | |
| 30/12/2025 | 31/12/2025 | €0.48 | ||
Frequently asked questions
When does Hedgeye Capital Allocation ETF pay dividends?
Hedgeye Capital Allocation ETF pays dividends in December.
How often does Hedgeye Capital Allocation ETF pay dividends?
Hedgeye Capital Allocation ETF pays dividends yearly.
What percentage of dividends does Hedgeye Capital Allocation ETF pay?
The dividend yield is currently 1.99%.
When was the most recent dividend payment date for Hedgeye Capital Allocation ETF?
The most recent payment was made on 31/12/2025.
When did you need to hold Hedgeye Capital Allocation ETF in your portfolio to receive the latest dividend?
If you held Hedgeye Capital Allocation ETF in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from Hedgeye Capital Allocation ETF in 2025?
In 2025, Hedgeye Capital Allocation ETF paid €0.48 in dividends.
How much was the dividend from Hedgeye Capital Allocation ETF in 2024?
In 2024, Hedgeye Capital Allocation ETF paid €0.00 in dividends.
When is the next dividend from Hedgeye Capital Allocation ETF expected?
Hedgeye Capital Allocation ETF is expected to pay the next dividend in December.