Defiance ETF

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

HIMY

$5.43
102.4% trailing yield
52-wk range $4.93 – $26.92
Price -69.1% over 12 months

Next HIMY Dividend

Weekly payer
Estimated next ex-dividend date
Jul 8, 2026
Estimated pay date
Aug 7, 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.

HIMY Dividend History

21 distributions since Sep 3, 2025 · trailing 12-month total $5.56/share (102.4% 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 Jul 2, 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)
-59.7%
over 0.9 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 SPY & QQQ

$10,000 invested Aug 19, 2025 to Jul 2, 2026, all dividends reinvested

HIMY (this fund)
$4,548
-54.5% total
SPY
$11,769
+17.7% total
QQQ
$12,578
+25.8% 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.

Dividend Calculator for HIMY (With or Without DRIP)

Investment Parametersfor HIMY

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HIMY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in HIMY

Total Value

$2,101

Total Dividends

$32,305

Total Contributions

$130,000

Capital Gains

-$160,203

Final Dividend Yield0.22%
Annual Income$5

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

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 (trailing rate)
$14,475
144.8% on 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
$5,860
Shares needed
1,080
at $5.43
Effective yield used
102.4%
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 Defiance HIMY

Enhanced options income plus thematic exposures across tech, connectivity, and macro trends.

Strategy highlights

  • Enhanced income overlays on broad and sector exposures
  • Leveraged + income products on select equities and crypto
  • Thematic exposure to 5G, quantum, and travel recovery

Risk considerations

  • Options overlays can cap upside
  • Leverage and concentration risk in certain products
  • Thematic exposure increases cyclicality

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 $5.56 per share in distributions, a yield of about 102.4% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
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 Jul 2, 2026 with all distributions reinvested (-54.5%). Share price alone moved -69.1% over the same period.

More Defiance to Explore

Data is refreshed daily from market sources and may be delayed. 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.