HOII - HOII
HOII - Weekly dividend ETF
Key Metrics
- Current Price
- $11.17
- Yield
- 43.47%
- 1-Year Return
- -34.62%
- DRIP/NAV Return
- -36.42%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- Inception Date
- Tue Nov 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.0621 |
| 2/18/2026 | $0.0988 |
| 2/10/2026 | $0.0985 |
| 2/3/2026 | $0.0651 |
| 1/27/2026 | $0.0765 |
| 1/21/2026 | $0.0773 |
| 1/13/2026 | $0.0885 |
| 1/6/2026 | $0.0900 |
| 12/30/2025 | $0.0896 |
| 12/23/2025 | $0.1018 |
| 12/16/2025 | $0.1093 |
| 12/9/2025 | $0.1240 |
| 12/2/2025 | $0.1323 |
| 11/25/2025 | $0.0998 |
| 11/18/2025 | $0.1223 |