- Dividend yield TTM
- -€2.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.20 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.54 per unit has been distributed. The next dividend of €0.20 will be paid on 09/08/2026. In 2025, Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN distributed €2.23. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.74 | 21.97% | - | |
| 08/31/2026 A | 09/08/2026 | €0.20 | ||
| 07/31/2026 | 08/10/2026 | €0.20 | ||
| 06/30/2026 | 07/08/2026 | €0.19 | ||
| 05/29/2026 | 06/05/2026 | €0.19 | ||
| 04/30/2026 | 05/07/2026 | €0.19 | ||
| 03/31/2026 | 04/08/2026 | €0.19 | ||
| 02/27/2026 | 03/06/2026 | €0.20 | ||
| 01/30/2026 | 02/06/2026 | €0.19 | ||
| 12/31/2025 | 01/08/2026 | €0.19 | ||
| 2025 | €2.23 | 9.31% | - | |
| 11/28/2025 | 12/05/2025 | €0.20 | ||
| 10/31/2025 | 11/07/2025 | €0.19 | ||
| 09/29/2025 | 10/07/2025 | €0.18 | ||
| 08/29/2025 | 09/08/2025 | €0.18 | ||
| 07/31/2025 | 08/08/2025 | €0.18 | ||
| 06/30/2025 | 07/08/2025 | €0.18 | ||
| 05/30/2025 | 06/06/2025 | €0.19 | ||
| 04/30/2025 | 05/07/2025 | €0.18 | ||
| 03/31/2025 | 04/07/2025 | €0.19 | ||
| 02/28/2025 | 03/07/2025 | €0.19 | ||
| 01/31/2025 | 02/07/2025 | €0.20 | ||
| 12/31/2024 | 01/08/2025 | €0.17 | ||
| 2024 | €2.04 | 500.00% | - | |
| 2023 | €0.34 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN in 2025?
In 2025, Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN paid €2.23 in dividends.
How much was the dividend from Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN in 2024?
In 2024, Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN paid €2.04 in dividends.
When is the ex-dividend date for the next Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN dividend?
To receive the next dividend, Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN must be in your portfolio on 08/31/2026.
How much is the next dividend from Ho.ETF-H.enh.NASD.100 Co.C.ETF Reg.Shs A CAD Dis. oN?
On 09/08/2026, €0.20 per unit is expected to be paid as a dividend.
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