Wahed FTSE USA Shariah ETF (HLAL)
76.29
+0.69
(+0.91%)
USD |
NASDAQ |
Oct 05, 16:00
76.20
-0.09
(-0.12%)
After-Hours: 04:09
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | Normal | 0.096 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.019 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Mar 25, 2026 | Normal | 0.077 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.0772 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Sep 23, 2025 | Normal | 0.15 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jun 24, 2025 | Normal | 0.023 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | Normal | 0.08 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.0829 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Sep 25, 2024 | Normal | 0.17 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.0206 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | Mar 26, 2024 | Normal | 0.0313 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.1419 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | Normal | 0.0215 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.0697 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.0954 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.1081 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.1748 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jun 27, 2022 | Normal | 0.0223 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | Mar 28, 2022 | Normal | 0.10 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 30, 2021 | Dec 27, 2021 | Normal | 0.0994 |
| Sep 28, 2021 | Sep 29, 2021 | Sep 30, 2021 | Sep 27, 2021 | Normal | 0.08 |
| Jun 28, 2021 | Jun 29, 2021 | Jun 30, 2021 | Feb 05, 2021 | Normal | 0.082 |
| Mar 29, 2021 | Mar 30, 2021 | Mar 31, 2021 | Feb 05, 2021 | Normal | 0.077 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.0962 |
| Sep 28, 2020 | Sep 29, 2020 | Sep 30, 2020 | Sep 25, 2020 | Normal | 0.125 |