HIDE Distribution History & Yield

Alpha Architect High Inflation And Deflation ETF · NasdaqGM

ETF Equity Hedged Annual payer
$24.82
+0.34% today
as of Sep 9, 2026
TTM yield
2.90%
$0.719/share over the last 12 months
Forward yield
2.90%
$0.719/share indicated annual rate
Annual distribution
$0.719
per share, forward
Per payment
$0.719
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 104 days
Next pay date
Dec 25, 2026
in 107 days
Last ex-distribution date
Dec 23, 2025
$0.719 per share
Expense ratio
0.29%
AUM 138.0M
Consistency
65/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.7
since Dec 29, 2022
1y total return
+11.2%
price +8.0% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 104 days) Dec 25, 2026 $0.719 $71.90 Estimated

Estimated dates and amounts are projected from HIDE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.719 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 29, 2022 to Dec 23, 2025; most recent $0.719$0.00$1.00$2.00Dec 29, 2022: $1.464Dec '22Dec 28, 2023: $0.90Dec '23Dec 30, 2024: $0.637Dec '24Dec 23, 2025: $0.719Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.00$2.002022: $1.464$1.46420222023: $0.90$0.9020232024: $0.637$0.63720242025: $0.719$0.71920252026 (YTD): $0.002026 YTD

How much HIDE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,669$41,419$1,200
$500 / month8,345$207,095$6,000
$1,000 / month16,690$414,190$12,000

Based on the forward yield of 2.90%. $10,000 in HIDE would currently pay about $290 a year ($24 a month on average). Model reinvestment and growth →

HIDE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 Dec 24, 2025 $0.719 +12.9%
Dec 30, 2024 Dec 31, 2024 $0.637 -29.2%
Dec 28, 2023 Jan 3, 2024 $0.90 -38.5%
Dec 29, 2022 Jan 6, 2023 $1.464

Payout risk check

Distribution stabilityModerate risk

HIDE's last 12 distributions were variable (consistency score 65/100).

Its share price moved +8.0% 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 Alpha Architect High Inflation And Deflation ETF

The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.

Fund family: Alpha Architect. Category: Equity Hedged. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HIDE distribution FAQ

When is HIDE's next ex-distribution date?

HIDE's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.719 per share, expected on Dec 25, 2026.

How often does HIDE pay distributions?

HIDE pays distributions once a year, 1 times a year. The most recent payment was $0.719 per share with an ex-date of Dec 23, 2025.

What is HIDE's distribution yield?

HIDE's trailing 12-month distribution yield is 2.90%, based on $0.719 per share paid over the last year and a share price of $24.82. The forward yield, using the indicated annual rate of $0.719 per share, is 2.90%.

How much does HIDE pay per share?

HIDE pays about $0.719 per share each year, which works out to roughly $0.719 per share a year. 100 shares would collect about $71.90 a year.

Has HIDE grown or cut its distribution?

HIDE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +12.9%.

How many shares of HIDE do I need to earn $100 a month?

At the current forward yield of 2.90%, you would need about 1,669 shares of HIDE (roughly $41,419 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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