HECA Distribution History & Yield
Hedgeye Capital Allocation ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because HECA does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much HECA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,151 | $60,086 | $1,200 |
| $500 / month | 10,753 | $300,430 | $6,000 |
| $1,000 / month | 21,506 | $600,860 | $12,000 |
Based on the forward yield of 2.00%. $10,000 in HECA would currently pay about $200 a year ($17 a month on average). Model reinvestment and growth →
HECA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.558 | — |
Payout risk check
HECA does not have enough distribution history for a consistency score yet.
Its share price moved +9.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Hedgeye Capital Allocation ETF
The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund’s net asset value exceeding 15%. The fund is non-diversified.
Fund family: Hedgeye Asset Management, LLC. Category: Global Moderate Allocation. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HECA distribution FAQ
When is HECA's next ex-distribution date?
HECA has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does HECA pay distributions?
HECA's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.558 per share on Dec 30, 2025.
What is HECA's distribution yield?
HECA's trailing 12-month distribution yield is 2.00%, based on $0.558 per share paid over the last year and a share price of $27.94.
How much does HECA pay per share?
HECA pays about $0.558 per share per payment, which works out to roughly $0.558 per share a year. 100 shares would collect about $55.80 a year.
Has HECA grown or cut its distribution?
As a fund, HECA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HECA do I need to earn $100 a month?
At the current forward yield of 2.00%, you would need about 2,151 shares of HECA (roughly $60,086 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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