EHCC dividend: payout history, ex-dates and yield
Global X EHCC · Global X · pays weekly
Quick answer
EHCC's latest payout was $0.1200 a share, ex-date 2 November 2026. At that rate it yields about 30% a year at the 6 Nov price of $20.68.EHCC dividend history
Every EHCC payout per share, newest first. It pays weekly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 2 Nov 2026 | 5 Nov 2026 | $0.1200 | −14.3% |
| 26 Oct 2026 | 29 Oct 2026 | $0.1400 | +7.7% |
| 19 Oct 2026 | 22 Oct 2026 | $0.1300 | 0.0% |
| 13 Oct 2026 | 16 Oct 2026 | $0.1300 | −7.1% |
| 5 Oct 2026 | 8 Oct 2026 | $0.1400 | 0.0% |
| 28 Sep 2026 | 1 Oct 2026 | $0.1400 | +7.7% |
| 21 Sep 2026 | 24 Sep 2026 | $0.1300 | −13.3% |
| 14 Sep 2026 | 17 Sep 2026 | $0.1500 | +15.4% |
| 8 Sep 2026 | 11 Sep 2026 | $0.1300 | −7.1% |
| 31 Aug 2026 | 3 Sep 2026 | $0.1400 | −22.2% |
| 24 Aug 2026 | 27 Aug 2026 | $0.1800 | +63.6% |
| 17 Aug 2026 | 20 Aug 2026 | $0.1100 | −8.3% |
| 10 Aug 2026 | 13 Aug 2026 | $0.1200 | 0.0% |
| 3 Aug 2026 | 6 Aug 2026 | $0.1200 | 0.0% |
| 27 Jul 2026 | 30 Jul 2026 | $0.1200 | +9.1% |
| 20 Jul 2026 | 23 Jul 2026 | $0.1100 | 0.0% |
| 13 Jul 2026 | 16 Jul 2026 | $0.1100 | −21.4% |
| 6 Jul 2026 | 9 Jul 2026 | $0.1400 | +7.7% |
| 29 Jun 2026 | 2 Jul 2026 | $0.1300 | −13.3% |
| 22 Jun 2026 | 25 Jun 2026 | $0.1500 | +25.0% |
| 15 Jun 2026 | 18 Jun 2026 | $0.1200 | −25.0% |
| 8 Jun 2026 | 11 Jun 2026 | $0.1600 | +23.1% |
| 1 Jun 2026 | 4 Jun 2026 | $0.1300 | −7.1% |
| 26 May 2026 | 29 May 2026 | $0.1400 |
Showing the latest 24 of 30 payouts since 13 Apr 2026.
EHCC total return vs the market
Total return with payouts reinvested, to 6 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| EHCC | −13.4% | +11.5% | −7.9% | – |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
- 12-month high
- $27.54 · 17 Apr 2026
- Latest close
- $20.68 · 6 Nov 2026
- Below 12-month high
- −24.9%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over EHCC's last 12 ex-dates the closing price rose a median $0.02, against a median payout of $0.14. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 2 Nov 2026 | $0.1200 | $20.59 | $20.60 | +$0.01 |
| 26 Oct 2026 | $0.1400 | $21.90 | $21.23 | −$0.67 |
| 19 Oct 2026 | $0.1300 | $21.96 | $21.72 | −$0.24 |
| 13 Oct 2026 | $0.1300 | $22.72 | $22.54 | −$0.18 |
| 5 Oct 2026 | $0.1400 | $24.02 | $24.16 | +$0.14 |
| 28 Sep 2026 | $0.1400 | $24.16 | $23.89 | −$0.27 |
| 21 Sep 2026 | $0.1300 | $23.71 | $24.36 | +$0.65 |
| 14 Sep 2026 | $0.1500 | $23.35 | $23.17 | −$0.18 |
What EHCC holds
From Global X's holdings file, 6 November 2026: 0 positions plus 3 option contracts.
Its options
Expiring 6 Nov 2026. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
EHCC changes
No closures, strategy changes or unusual payouts recorded for EHCC.
EHCC questions
How often does EHCC pay a dividend?
Weekly. Its recent ex-dates fell on a Monday. It has paid 30 times since 13 Apr 2026 in our records.
When is EHCC's next ex-date?
Global X has published 9 November 2026 as the next ex-date, paid 13 November 2026. You must own EHCC before the ex-date to receive it.
How much does EHCC pay per share?
The latest payout was $0.1200 a share (ex-date 2 November 2026). Over its last 12 payouts it averaged $0.1367.
What is EHCC's dividend yield?
About 30% a year if the latest payout repeated for a year at the 6 November 2026 price of $20.68. Payouts change, so this is not a forecast.
Other Global X funds
EHCC documents
Sources and method
Payouts from Global X's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from Global X's daily files. For information only, not investment or tax advice. More on our method.