HLAL Distribution History & Yield

Wahed FTSE USA Shariah ETF · NasdaqGM

ETF Large Blend Quarterly payer
$73.26
-0.20% today
as of Sep 9, 2026
TTM yield
0.44%
$0.323/share over the last 12 months
Forward yield
0.10%
$0.076/share indicated annual rate
Annual distribution
$0.076
per share, forward
Per payment
$0.019
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Sep 25, 2026
in 16 days
Last ex-distribution date
Jun 25, 2026
$0.019 per share
Expense ratio
0.50%
AUM 944.5M
Consistency
30/100
highly variable payouts
5y distribution CAGR
-3.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.0
since Sep 17, 2019
1y total return
+30.1%
price +29.5% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Sep 25, 2026 $0.019 $1.90 Estimated
Thu, Dec 24, 2026 (in 106 days) Dec 25, 2026 $0.019 $1.90 Estimated
Thu, Mar 25, 2027 (in 197 days) Mar 26, 2027 $0.019 $1.90 Estimated
Thu, Jun 24, 2027 (in 288 days) Jun 25, 2027 $0.019 $1.90 Estimated

Estimated dates and amounts are projected from HLAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.076 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Sep 17, 2019 to Jun 25, 2026; most recent $0.019$0.00$0.10$0.20Sep 17, 2019: $0.08Sep '19Dec 30, 2019: $0.119Mar 27, 2020: $0.10Jun 26, 2020: $0.006Sep 28, 2020: $0.125Sep '20Dec 29, 2020: $0.096Mar 29, 2021: $0.077Jun 28, 2021: $0.082Sep 28, 2021: $0.08Sep '21Dec 28, 2021: $0.099Mar 29, 2022: $0.10Jun 28, 2022: $0.022Sep 28, 2022: $0.175Sep '22Dec 28, 2022: $0.108Mar 29, 2023: $0.095Jun 28, 2023: $0.07Sep 27, 2023: $0.022Sep '23Dec 27, 2023: $0.142Mar 27, 2024: $0.031Jun 27, 2024: $0.021Sep 26, 2024: $0.17Sep '24Dec 24, 2024: $0.083Mar 26, 2025: $0.08Jun 25, 2025: $0.023Sep 24, 2025: $0.15Sep '25Dec 24, 2025: $0.077Mar 26, 2026: $0.077Jun 25, 2026: $0.019

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.25$0.502019: $0.199$0.19920192020: $0.327$0.32720202021: $0.338$0.33820212022: $0.405$0.40520222023: $0.329$0.32920232024: $0.305$0.30520242025: $0.33$0.3320252026 (YTD): $0.096$0.0962026 YTD

How much HLAL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month15,790$1,156,690$1,200
$500 / month78,948$5,783,448$6,000
$1,000 / month157,895$11,566,895$12,000

Based on the forward yield of 0.10%. $10,000 in HLAL would currently pay about $10 a year ($1 a month on average). Model reinvestment and growth →

HLAL distribution history

Ex-datePay dateAmountChange
Jun 25, 2026 Jun 26, 2026 $0.019 -75.3%
Mar 26, 2026 Mar 27, 2026 $0.077 +0.0%
Dec 24, 2025 Dec 26, 2025 $0.077 -48.7%
Sep 24, 2025 Sep 25, 2025 $0.15 +552.2%
Jun 25, 2025 Jun 26, 2025 $0.023 -71.2%
Mar 26, 2025 Mar 27, 2025 $0.08 -3.6%
Dec 24, 2024 Dec 26, 2024 $0.083 -51.2%
Sep 26, 2024 Sep 27, 2024 $0.17 +709.5%
Jun 27, 2024 Jun 28, 2024 $0.021 -32.3%
Mar 27, 2024 Apr 1, 2024 $0.031 -78.2%
Dec 27, 2023 Dec 29, 2023 $0.142 +545.5%
Sep 27, 2023 Sep 29, 2023 $0.022 -68.6%
Jun 28, 2023 Jun 30, 2023 $0.07 -26.3%
Mar 29, 2023 Mar 31, 2023 $0.095 -12.0%
Dec 28, 2022 Dec 30, 2022 $0.108 -38.3%
Sep 28, 2022 Sep 30, 2022 $0.175 +695.5%
Jun 28, 2022 Jun 30, 2022 $0.022 -78.0%
Mar 29, 2022 Mar 31, 2022 $0.10 +1.0%
Dec 28, 2021 Dec 30, 2021 $0.099 +23.8%
Sep 28, 2021 Sep 30, 2021 $0.08 -2.4%
Jun 28, 2021 Jun 30, 2021 $0.082 +6.5%
Mar 29, 2021 Mar 31, 2021 $0.077 -19.8%
Dec 29, 2020 Dec 31, 2020 $0.096 -23.2%
Sep 28, 2020 Sep 30, 2020 $0.125 +1983.3%

Payout risk check

Distribution stabilityElevated risk

HLAL's last 12 distributions were highly variable (consistency score 30/100).

Its share price moved +29.5% 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 Wahed FTSE USA Shariah ETF

The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Fund family: Wahed Invest. Category: Large Blend. First distribution on our records: Sep 17, 2019. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HLAL distribution FAQ

When is HLAL's next ex-distribution date?

HLAL's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.019 per share, expected on Sep 25, 2026.

How often does HLAL pay distributions?

HLAL pays distributions every quarter, 4 times a year. The most recent payment was $0.019 per share with an ex-date of Jun 25, 2026.

What is HLAL's distribution yield?

HLAL's trailing 12-month distribution yield is 0.44%, based on $0.323 per share paid over the last year and a share price of $73.26. The forward yield, using the indicated annual rate of $0.076 per share, is 0.10%.

How much does HLAL pay per share?

HLAL pays about $0.019 per share each quarter, which works out to roughly $0.076 per share a year. 100 shares would collect about $7.60 a year.

Has HLAL grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 3.2% a year (-9.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, HLAL'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 HLAL do I need to earn $100 a month?

At the current forward yield of 0.10%, you would need about 15,790 shares of HLAL (roughly $1,156,690 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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