HEFT Distribution History & Yield
Hedgeye Fourth Turning ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because HEFT does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much HEFT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 240,000 | $6,391,200 | $1,200 |
| $500 / month | 1,200,000 | $31,955,999 | $6,000 |
| $1,000 / month | 2,400,000 | $63,911,998 | $12,000 |
Based on the forward yield of 0.02%. $10,000 in HEFT would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →
HEFT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.005 | — |
Payout risk check
HEFT does not have enough distribution history for a consistency score yet.
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 Fourth Turning ETF
The fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions. Simultaneously, the fund seeks to maintain short exposure of up to approximately 50% of its net assets (i.e., investments expected to decline or underperform during Fourth Turning conditions, including over-leveraged financials, “old era” technology, long-term fixed-rate debt, and sectors vulnerable to policy or demographic headwinds).
Fund family: Hedgeye Asset Management, LLC. Category: Miscellaneous Allocation. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HEFT distribution FAQ
When is HEFT's next ex-distribution date?
HEFT 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 HEFT pay distributions?
HEFT's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.005 per share on Dec 30, 2025.
What is HEFT's distribution yield?
HEFT's trailing 12-month distribution yield is 0.02%, based on $0.005 per share paid over the last year and a share price of $26.63.
How much does HEFT pay per share?
HEFT pays about $0.005 per share per payment, which works out to roughly $0.005 per share a year. 100 shares would collect about $0.50 a year.
Has HEFT grown or cut its distribution?
As a fund, HEFT'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 HEFT do I need to earn $100 a month?
At the current forward yield of 0.02%, you would need about 240,000 shares of HEFT (roughly $6,391,200 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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