Defiance ETF

HIMY Dividend: Next Ex-Date, History & Total Return

Defiance leveraged long income ETF on Hims & Hers (HIMS)

Price
$5.43
Trailing 12-month yield
75.7%
Recent payout yield
93.8%

52-week range $4.93–$26.92 · -78.2% over 12 months · Data as of Sep 24, 2026

Next HIMY Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Sep 30, 2026
Estimated pay date
Oct 30, 2026
Estimated amount per share
$0.0886
Estimated from HIMY's recent distribution schedule (last actual ex-date: Jan 21, 2026 at $0.0727/share). Amounts vary each period — confirm with the fund's official announcement. Note: no recent distribution detected; the schedule may have changed.
Email me when HIMY actually declares

The amount above is an estimate. We'll email you the official number, ex-date, and pay date when HIMY declares.

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

HIMY Dividend History

21 distributions since Sep 3, 2025 · trailing 12-month total $4.11/share (75.7% of current price)

Ex-dividend datePay dateAmount per share
Jan 21, 2026Feb 21, 2026$0.0727
Jan 14, 2026Feb 14, 2026$0.0725
Jan 7, 2026Feb 7, 2026$0.1045
Dec 31, 2025Jan 31, 2026$0.1087
Dec 24, 2025Jan 24, 2026$0.1337
Dec 17, 2025Jan 17, 2026$0.0956
Dec 10, 2025Jan 10, 2026$0.1652
Dec 3, 2025Jan 3, 2026$0.1365
Nov 26, 2025Dec 26, 2025$0.1564
Nov 19, 2025Dec 19, 2025$0.1463
Nov 12, 2025Dec 12, 2025$0.2835
Nov 5, 2025Dec 5, 2025$0.3373

Total distributions by year

2026 (3 payments)
$0.25/share
2025 (18 payments)
$5.31/share

If You Invested $10,000 in HIMY

Aug 19, 2025 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$4,548
-54.5%
End value, dividends as cash
$6,262
-37.4% · $3,168 cash collected
Share price alone
-69.1%
excluding all dividends
Annualized (DRIP)
-51.3%
over 1.1 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

HIMY vs HIMS

$10,000 invested Aug 19, 2025 to Sep 23, 2026, all dividends reinvested

HIMY (this fund)
$4,548
-54.5% total
HIMS
$6,731
-32.7% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

HIMY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~1842.6 shares at $5.43 · recent average distribution $0.1511/share weekly

Estimated time to breakeven
9 mo
~36 weekly payments
Income per payment
$278.37
weekly
Annual income (recent payout rate)
$14,475
144.8% recent payout rate on the invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

HIMY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$7,928
Shares needed
1,461
at $5.43
Effective yield used
75.7%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About HIMY

Seeks leveraged long exposure to Hims & Hers (HIMS) together with an income overlay.

Income: Leveraged long exposure with an income overlay

Underlying
Hims & Hers (HIMS)
Payout
weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

HIMY Dividend FAQ

How often does HIMY pay dividends?
HIMY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jan 21, 2026 at $0.0727 per share.
What is HIMY's dividend yield?
Over the trailing 12 months, HIMY paid $4.11 per share, a trailing 12-month yield of 75.7% at the current share price. The recent payout yield, from the latest payments annualized, is 93.8%. High-yield fund distributions vary, so these two yields can differ.
What is HIMY's total return with dividends reinvested?
A $10,000 investment in HIMY on Aug 19, 2025 would be worth about $4,548 on Sep 23, 2026 with all distributions reinvested (-54.5%). Share price alone moved -69.1% over the same period.

More Defiance to Explore

Is this page helpful?

Please let us know if anything is missing or could be done better!

Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.