HCM Defender 500 Index ETF (LGH)
67.10
+0.59
(+0.88%)
USD |
NYSEARCA |
Oct 05, 16:00
67.32
+0.22
(+0.33%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | Dec 15, 2025 | Normal | 0.2373 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Dec 13, 2024 | Normal | 0.2078 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Dec 14, 2023 | Normal | 0.2578 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | Normal | 0.2048 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 04, 2022 | Dec 28, 2021 | Normal | 0.0037 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | Dec 14, 2021 | Normal | 0.059 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 21, 2020 | Dec 11, 2020 | Normal | 0.0768 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 23, 2019 | Dec 12, 2019 | Normal | 0.0452 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 23, 2019 | Dec 12, 2019 | Normal | 0.0028 |