HEQT Distribution History & Yield
Simplify Hedged Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.10 | $10.00 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.10 | $10.00 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.10 | $10.00 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.10 | $10.00 | Estimated |
Estimated dates and amounts are projected from HEQT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.40 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much HEQT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,000 | $102,900 | $1,200 |
| $500 / month | 15,000 | $514,500 | $6,000 |
| $1,000 / month | 30,000 | $1,029,000 | $12,000 |
Based on the forward yield of 1.17%. $10,000 in HEQT would currently pay about $117 a year ($10 a month on average). Model reinvestment and growth →
HEQT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.10 | +0.0% |
| Jun 25, 2026 | — | $0.10 | +0.0% |
| Mar 26, 2026 | — | $0.10 | +0.0% |
| Dec 23, 2025 | — | $0.10 | +0.0% |
| Sep 25, 2025 | — | $0.10 | +0.0% |
| Jun 25, 2025 | — | $0.10 | +25.0% |
| Mar 26, 2025 | — | $0.08 | -20.0% |
| Dec 23, 2024 | — | $0.10 | +25.0% |
| Sep 25, 2024 | — | $0.08 | -20.0% |
| Jun 25, 2024 | — | $0.10 | +0.0% |
| Mar 25, 2024 | — | $0.10 | +25.0% |
| Dec 26, 2023 | — | $0.797 Special | — |
| Sep 27, 2023 | — | $0.08 | +0.0% |
| Jun 27, 2023 | — | $0.08 | +0.0% |
| Mar 27, 2023 | — | $0.08 | +0.0% |
| Dec 27, 2022 | — | $0.808 Special | — |
| Jun 27, 2022 | — | $0.08 | +15.9% |
| Dec 27, 2021 | — | $0.069 | — |
Payout risk check
HEQT's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +9.8% 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 Simplify Hedged Equity ETF
The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities and applying an option overlay known as a “put/spread collar” strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds (“ETFs”) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund’s portfolio in underlying ETFs.
Fund family: Simplify Asset Management. Category: Equity Hedged. First distribution on our records: Dec 27, 2021. 18 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
HEQT distribution FAQ
When is HEQT's next ex-distribution date?
HEQT's next ex-distribution date is Dec 25, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.10 per share, expected on Jan 8, 2027.
How often does HEQT pay distributions?
HEQT pays distributions every quarter, 4 times a year. The most recent payment was $0.10 per share with an ex-date of Sep 25, 2026.
What is HEQT's distribution yield?
HEQT's trailing 12-month distribution yield is 1.17%, based on $0.40 per share paid over the last year and a share price of $34.30. The forward yield, using the indicated annual rate of $0.40 per share, is 1.17%.
How much does HEQT pay per share?
HEQT pays about $0.10 per share each quarter, which works out to roughly $0.40 per share a year. 100 shares would collect about $40.00 a year.
Has HEQT grown or cut its distribution?
Over the last 3 years the regular payout changed +18.6% a year. As a fund, HEQT'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 HEQT do I need to earn $100 a month?
At the current forward yield of 1.17%, you would need about 3,000 shares of HEQT (roughly $102,900 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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