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- Near its floor: the $0.1363 declared for October 29, 2026 sits just above HIYY's all-time low of $0.1334, against a high of $2.0632 and a median of $0.2433.
- Pays: weekly, always. First distribution October 16, 2025, so there is no monthly-to-weekly step in its chart.
- Return of capital: 0.00% on the October 28, 2026 distribution, 100.00% income.
- Rate and SEC yield: 65.97% against 2.63% — a ratio of about 25, near-identical to GMEY's on GameStop.
- Size and fee: $22.83M of net assets at a $10.74 NAV, on a 1.01% gross expense ratio.
A fifteen-fold spread from $0.1334 to $2.0632 across 55 weeks is the fund's real character, and it means a reader who checks in during a quiet stretch sees a different product from one who checks in after a volatile week. The median is the figure to carry around: $0.2433. The figures quoted in the text on this page are those the issuer published for the 29 October 2026 ex-date; the chart and the table above are drawn live from the payment record and show every distribution since, including any declared after that date.
Each point is a declared HIYY distribution from October 16, 2025. The fund has only ever paid weekly, so there is no schedule step — the current position near the bottom of the range is a quiet stretch for Hims & Hers, not a change in how the fund pays.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from HIYY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
HIYY's latest distribution is $0.1363, three cents off its record low, and YieldMax estimates it at 0.00% return of capital and 100.00% income. The fund passed through what the options produced in a quiet week rather than topping the payment up out of the $22.83M it holds.
That is worth contrasting with DRAY and CRCO in the same cohort, both above 93% return of capital on the same date. A screener sorting by distribution rate cannot see the difference; the compare tool charts payouts against the share price, where it eventually shows up.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is HIYY's Next Ex-Dividend Date?
HIYY pays weekly — declared each Wednesday, ex-dividend the Thursday — since its first distribution; it has never paid monthly. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from HIYY's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
Fifty-Five Weekly Distributions, the Latest Near the Floor
HIYY first paid on October 16, 2025 and has declared 55 times, all weekly. The payments span $0.1334 to $2.0632 with a median of $0.2433. The latest, $0.1363, is within three cents of the lowest the fund has paid — which places it clearly, without needing the word small.
What a Quiet Week Looks Like in the Accounts
The composition estimate for that payment is 0.00% return of capital and 100.00% income. So the fund collected little and paid out little. The alternative — holding the check near its median by drawing on capital — is what the 93%-plus return-of-capital funds in this same cohort are doing, and it produces a steadier chart and a shrinking asset base.
The Numbers on the Issuer's Page
A 65.97% distribution rate against a 2.63% 30-day SEC yield, on $22.83M of net assets at a $10.74 NAV, with a 1.01% gross expense ratio. The SEC yield is required to exclude option income, so for a covered-call fund it describes almost nothing about the strategy — it is printed here only because the gap between it and the distribution rate is the number people most often misread.
Compare It Against Anything
Same chart, two tickers, one honest overlay — payouts and price erosion side by side.
Compare Any Two Funds