HDIV distribution history.
Every payment since 2021-08-30, as published by Hamilton ETFs — with what changed, and when.
By year
| Year | Payments | Total per unit | Average | vs prior |
|---|---|---|---|---|
| 2026 partial | 7 | $1.3090 | $0.1870 | +7.1% |
| 2025 | 12 | $2.0960 | $0.1747 | +6.1% |
| 2024 | 12 | $1.9760 | $0.1647 | +19.7% |
| 2023 | 12 | $1.6510 | $0.1376 | +10.6% |
| 2022 | 12 | $1.4925 | $0.1244 | +5.9% |
| 2021 | 5 | $0.5875 | $0.1175 | — |
Grouped by ex-date year. "vs prior" compares average payment per distribution, not the yearly total — a partial year would otherwise read as a collapse.
Every change to the rate
HDIV has changed its monthly payment 15 times — 0 down and 15 up. Sixty near-identical rows hide this; it is the part that decides what a holder receives.
| Ex-date | From | To | Change |
|---|---|---|---|
| 2026-07-31 | $0.1920 | $0.1930 | +0.5% |
| 2026-06-30 | $0.1900 | $0.1920 | +1.1% |
| 2026-05-29 | $0.1850 | $0.1900 | +2.7% |
| 2026-04-30 | $0.1830 | $0.1850 | +1.1% |
| 2025-11-28 | $0.1800 | $0.1830 | +1.7% |
| 2025-10-31 | $0.1730 | $0.1800 | +4.0% |
| 2025-07-31 | $0.1720 | $0.1730 | +0.6% |
| 2025-02-28 | $0.1710 | $0.1720 | +0.6% |
| 2024-05-31 | $0.1650 | $0.1710 | +3.6% |
| 2024-04-29 | $0.1510 | $0.1650 | +9.3% |
| 2024-02-28 | $0.1410 | $0.1510 | +7.1% |
| 2023-12-28 | $0.1400 | $0.1410 | +0.7% |
| 2023-07-28 | $0.1350 | $0.1400 | +3.7% |
| 2023-01-30 | $0.1250 | $0.1350 | +8.0% |
| 2022-02-25 | $0.1175 | $0.1250 | +6.4% |
Non-cash distributions
Declared and reinvested rather than paid out, so no money arrived and the unit count did not change. Often taxable anyway, and it raises your cost base by the same amount. What that means.
Excluded from the totals above, which count cash received only.
Every payment
| Ex-date | Pay date | Kind | Per unit |
|---|---|---|---|
| 2026-07-31 | 2026-08-10 | Monthly | $0.1930 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.1920 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.1900 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.1850 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.1830 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.1830 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.1830 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.1830 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.1830 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.1800 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.1730 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.1730 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.1730 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.1720 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.1720 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.1720 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.1720 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1720 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1710 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.1710 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.1710 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.1710 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.1710 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1710 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1710 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.1710 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1710 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.1650 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1510 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.1510 |
| 2024-01-30 | 2024-02-09 | Monthly | $0.1410 |
| 2023-12-28 | 2024-01-08 | Monthly | $0.1410 |
| 2023-11-29 | 2023-12-07 | Monthly | $0.1400 |
| 2023-10-30 | 2023-11-07 | Monthly | $0.1400 |
| 2023-09-28 | 2023-10-06 | Monthly | $0.1400 |
| 2023-08-30 | 2023-09-08 | Monthly | $0.1400 |
| 2023-07-28 | 2023-08-08 | Monthly | $0.1400 |
| 2023-06-29 | 2023-07-10 | Monthly | $0.1350 |
| 2023-05-30 | 2023-06-07 | Monthly | $0.1350 |
| 2023-04-27 | 2023-05-05 | Monthly | $0.1350 |
| 2023-03-30 | 2023-04-13 | Monthly | $0.1350 |
| 2023-02-27 | 2023-03-10 | Monthly | $0.1350 |
| 2023-01-30 | 2023-02-10 | Monthly | $0.1350 |
| 2022-12-29 | 2023-01-12 | Monthly | $0.1250 |
| 2022-11-29 | 2022-12-12 | Monthly | $0.1250 |
| 2022-10-28 | 2022-11-10 | Monthly | $0.1250 |
| 2022-09-28 | 2022-10-13 | Monthly | $0.1250 |
| 2022-08-30 | 2022-09-13 | Monthly | $0.1250 |
| 2022-07-28 | 2022-08-11 | Monthly | $0.1250 |
| 2022-06-29 | 2022-07-13 | Monthly | $0.1250 |
| 2022-05-30 | 2022-06-10 | Monthly | $0.1250 |
| 2022-04-28 | 2022-05-11 | Monthly | $0.1250 |
| 2022-03-30 | 2022-04-12 | Monthly | $0.1250 |
| 2022-02-25 | 2022-03-10 | Monthly | $0.1250 |
| 2022-01-28 | 2022-02-10 | Monthly | $0.1175 |
| 2021-12-30 | 2022-01-13 | Monthly | $0.1175 |
| 2021-11-29 | 2021-12-10 | Monthly | $0.1175 |
| 2021-10-28 | 2021-11-10 | Monthly | $0.1175 |
| 2021-09-28 | 2021-10-13 | Monthly | $0.1175 |
| 2021-08-30 | 2021-09-13 | Monthly | $0.1175 |
As published by Hamilton ETFs, as at 2026-08-10. Amounts are gross, per unit, before tax — what you keep depends on the character of the distribution and the account it lands in. HDIV's tax breakdown.
Track what you were actually paid.
Import your trades and every one of these payments is matched to the units you held on each ex-date — on your real cost base.