HEPZF
Global X Gold Producer Equity Covered Call ETF
HEPZF | OTC
$43.20
$0.00 (0.00%)
Nov 2, 2026, 10:10 AM ET · Market open
Dividend Yield
9.7%
Annual Dividend
$4.19
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
89.5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.376 | Oct 23, 2026 | Oct 30, 2026 | Nov 6, 2026 |
| Sep 29, 2026 | $0.370 | Sep 22, 2026 | Sep 29, 2026 | Oct 7, 2026 |
| Aug 31, 2026 | $0.379 | Aug 24, 2026 | Aug 31, 2026 | Sep 8, 2026 |
| Jul 31, 2026 | $0.374 | Jul 24, 2026 | Jul 31, 2026 | Aug 10, 2026 |
| Jun 30, 2026 | $0.370 | Jun 23, 2026 | Jun 30, 2026 | Jul 8, 2026 |
| May 29, 2026 | $0.381 | May 22, 2026 | May 29, 2026 | Jun 5, 2026 |
| Apr 30, 2026 | $0.386 | Apr 23, 2026 | Apr 30, 2026 | May 7, 2026 |
| Mar 31, 2026 | $0.344 | Mar 24, 2026 | Mar 31, 2026 | Apr 8, 2026 |
| Feb 27, 2026 | $0.352 | Feb 20, 2026 | Feb 27, 2026 | Mar 6, 2026 |
| Jan 30, 2026 | $0.354 | Jan 23, 2026 | Jan 30, 2026 | Feb 6, 2026 |
| Dec 31, 2025 | $0.255 | Dec 22, 2025 | Dec 31, 2025 | Jan 8, 2026 |
| Nov 28, 2025 | $0.251 | Nov 21, 2025 | Nov 28, 2025 | Dec 5, 2025 |
| Oct 31, 2025 | $0.250 | Oct 24, 2025 | Oct 31, 2025 | Nov 7, 2025 |
| Sep 29, 2025 | $0.201 | Sep 22, 2025 | Sep 29, 2025 | Oct 7, 2025 |
| Aug 29, 2025 | $0.204 | Aug 22, 2025 | Aug 29, 2025 | Sep 8, 2025 |
| Jul 31, 2025 | $0.202 | Jul 24, 2025 | Jul 31, 2025 | Aug 8, 2025 |
| Jun 30, 2025 | $0.191 | Jun 23, 2025 | Jun 30, 2025 | Jul 8, 2025 |
| May 30, 2025 | $0.189 | May 23, 2025 | May 30, 2025 | Jun 6, 2025 |
| Apr 30, 2025 | $0.188 | Apr 23, 2025 | Apr 30, 2025 | May 7, 2025 |
| Mar 31, 2025 | $0.160 | Mar 24, 2025 | Mar 31, 2025 | Apr 7, 2025 |
Page 1 of 9
Add to Watchlist
Select watchlists to add or remove HEPZF