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HEPZF DRIP Calculator & Dividend Yield 2026
8.61% YieldFinancial ServicesGlobal X Gold Producer Equity Covered Call ETF · OTC
Price: $43.21 · Annual div: $3.72/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When HEPZF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HEPZF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-10-07 | $0.3700 | — | — |
| 2026-08-31 | 2026-09-08 | $0.3787 | — | — |
| 2026-07-31 | 2026-08-10 | $0.3742 | — | — |
| 2026-06-30 | 2026-07-08 | $0.3696 | — | — |
| 2026-05-29 | 2026-06-05 | $0.3809 | 8.24% | $43.21 |
| 2026-04-30 | 2026-05-07 | $0.3857 | 8.15% | $39.00 |
| 2026-03-31 | 2026-04-08 | $0.3440 | 7.64% | $39.00 |
| 2026-02-27 | 2026-03-06 | $0.3520 | 7.20% | $41.04 |
| 2026-01-30 | 2026-02-06 | $0.3544 | 6.73% | $41.04 |
| 2025-12-31 | 2026-01-08 | $0.2549 | 9.85% | $24.45 |
| 2025-11-28 | 2025-12-05 | $0.2511 | 10.07% | $24.45 |
| 2025-10-31 | 2025-11-07 | $0.2498 | 9.05% | $24.45 |
| 2025-09-29 | 2025-10-07 | $0.2010 | 8.67% | $24.45 |
| 2025-08-29 | 2025-09-08 | $0.2037 | 9.18% | $24.45 |
| 2025-07-31 | 2025-08-08 | $0.2021 | 8.35% | $24.45 |
| 2025-06-30 | 2025-07-08 | $0.1909 | 8.17% | $24.45 |
| 2025-05-30 | 2025-06-06 | $0.1891 | 11.98% | $17.77 |
| 2025-04-30 | 2025-05-07 | $0.1883 | 10.92% | $17.77 |
| 2025-03-31 | 2025-04-07 | $0.1598 | 10.76% | $17.77 |
| 2025-02-28 | 2025-03-07 | $0.1589 | 10.70% | $17.90 |
| 2025-01-31 | 2025-02-07 | $0.1583 | 10.71% | $17.90 |
| 2024-12-31 | 2025-01-08 | $0.1529 | 10.13% | $19.00 |
| 2024-11-29 | 2024-12-06 | $0.1571 | 10.20% | $19.00 |
| 2024-10-31 | 2024-11-07 | $0.1578 | 10.22% | $19.00 |
| 2024-09-27 | 2024-10-07 | $0.1627 | 10.23% | $19.00 |
| 2024-08-30 | 2024-09-09 | $0.1630 | 10.23% | $19.00 |
| 2024-07-31 | 2024-08-08 | $0.1593 | 10.16% | $19.13 |
| 2024-06-28 | 2024-07-08 | $0.1607 | 10.19% | $19.13 |
| 2024-05-31 | 2024-06-07 | $0.1612 | 10.43% | $18.74 |
| 2024-04-29 | 2024-05-07 | $0.1610 | 11.69% | $16.72 |
| 2024-03-27 | 2024-04-05 | $0.1621 | 12.67% | $16.72 |
| 2024-02-28 | 2024-03-07 | $0.1620 | 11.70% | $16.72 |
| 2024-01-30 | 2024-02-07 | $0.1642 | 11.70% | $16.72 |
| 2023-12-28 | 2024-01-08 | $0.1663 | 12.46% | $17.00 |
| 2023-11-29 | 2023-12-07 | $0.1618 | 11.49% | $17.00 |
| 2023-10-30 | 2023-11-07 | $0.1590 | 11.11% | $17.50 |
| 2023-09-28 | 2023-10-06 | $0.1631 | 11.10% | $17.50 |
| 2023-08-30 | 2023-09-08 | $0.1624 | 11.03% | $17.50 |
| 2023-07-28 | 2023-08-08 | $0.1659 | 9.29% | $20.77 |
| 2023-06-29 | 2023-07-10 | $0.1659 | 9.20% | $20.77 |
| 2023-05-30 | 2023-06-07 | $0.1617 | 9.20% | $20.77 |
| 2023-04-27 | 2023-05-05 | $0.1617 | 9.01% | $23.02 |
| 2023-03-30 | 2023-04-10 | $0.1626 | 8.31% | $23.02 |
| 2023-02-27 | 2023-03-07 | $0.1620 | 8.37% | $23.02 |
| 2023-01-30 | 2023-02-10 | $0.1643 | 8.40% | $23.02 |
| 2022-12-29 | 2023-01-12 | $0.1623 | 8.95% | $23.02 |
| 2022-11-29 | 2022-12-12 | $0.1532 | 8.24% | $23.02 |
| 2022-10-28 | 2022-11-10 | $0.1580 | 8.07% | $23.02 |
| 2022-09-28 | 2022-10-13 | $0.1495 | 7.85% | $23.02 |
| 2022-08-30 | 2022-09-13 | $0.1625 | 7.67% | $23.02 |
| 2022-07-28 | 2022-08-11 | $0.1463 | 7.87% | $23.02 |
| 2022-06-29 | 2022-07-13 | $0.1662 | 7.24% | $23.02 |
| 2022-05-27 | 2022-06-10 | $0.1507 | 7.57% | $23.02 |
| 2022-04-28 | 2022-05-11 | $0.1748 | 7.46% | $23.02 |
| 2022-03-30 | 2022-04-12 | $0.1761 | 6.70% | $23.02 |
| 2022-02-25 | 2022-03-10 | $0.1699 | 6.40% | $23.02 |
| 2022-01-28 | 2022-02-10 | $0.1481 | 6.20% | $23.02 |
| 2021-12-30 | 2022-01-13 | $0.1420 | 6.13% | $23.02 |
| 2021-11-29 | 2021-12-10 | $0.1147 | 6.59% | $21.16 |
| 2021-10-28 | 2021-11-10 | $0.1067 | 7.31% | $21.16 |
| 2021-09-28 | 2021-10-13 | $0.1070 | 7.27% | $21.78 |
| 2021-08-30 | 2021-09-13 | $0.1015 | 6.41% | $23.04 |
| 2021-07-29 | 2021-08-12 | $0.1084 | 6.92% | $24.11 |
| 2021-06-29 | 2021-07-13 | $0.1152 | 5.65% | $27.62 |
| 2021-05-28 | 2021-06-10 | $0.1263 | 6.54% | $24.24 |
| 2021-04-29 | 2021-05-12 | $0.1275 | 6.58% | $24.16 |
| 2021-03-30 | 2021-04-13 | $0.1069 | 6.51% | $24.67 |
| 2021-02-25 | 2021-03-10 | $0.1239 | 7.18% | $24.18 |
| 2021-01-28 | 2021-02-10 | $0.1299 | 6.34% | $25.44 |
| 2020-12-30 | 2021-01-13 | $0.1273 | — | — |
| 2020-11-27 | 2020-12-10 | $0.1282 | — | — |
| 2020-10-29 | 2020-11-12 | $0.1375 | — | — |
| 2020-09-29 | 2020-10-13 | $0.1438 | — | — |
| 2020-08-28 | 2020-09-11 | $0.1492 | — | — |
| 2020-07-30 | 2020-08-13 | $0.1446 | — | — |
| 2020-06-29 | 2020-07-13 | $0.1398 | — | — |
| 2020-05-28 | 2020-06-10 | $0.1312 | — | — |
| 2020-04-29 | 2020-05-12 | $0.1445 | — | — |
| 2020-03-30 | 2020-04-13 | $0.1359 | — | — |
| 2020-02-27 | 2020-03-11 | $0.1008 | — | — |
About Global X Gold Producer Equity Covered Call ETF (HEPZF) — Dividend Analysis 2026
This fund offers investors direct access to the performance of prominent and highly liquid North American gold producers. Its core strategy involves writing covered call options, a method designed to generate income that historically sees enhanced yields during periods of market volatility. It's crucial to understand, however, that this approach inherently limits the upside appreciation potential of the underlying equity holdings. The ETF is meticulously designed to offer a consistent monthly income, alongside opportunities for capital growth. Net of expenses, it aims to track the performance of an index composed of diversified North American-listed gold mining companies (currently, the Mirae Asset North American Listed Gold Producers Index). Furthermore, it targets monthly distributions, sourced from both dividends and call option premiums. To effectively manage downside risk while simultaneously producing income, GLCC employs a dynamic covered call option writing program.
Similar dividend stocks to HEPZF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HEPZF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HEPZF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.61% | 5.81% | $861 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.32% | 4.52% | $732 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.89% | 4.09% | $689 / yr |
| 🇬🇧 UK ISA | 0% | 8.61% | 5.81% | $861 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.86% | 5.06% | $786 / yr |
| 🇨🇦 TFSA | 0% | 8.61% | 5.81% | $861 / yr |
| 🇨🇦 CA Taxable | 25% | 6.46% | 3.66% | $646 / yr |
| 🇦🇺 Super (pension) | 15% | 7.32% | 4.52% | $732 / yr |
| 🇦🇺 AU Taxable | 30% | 6.03% | 3.23% | $603 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.34% | 3.54% | $634 / yr |
| 🇫🇷 FR Taxable | 30% | 6.03% | 3.23% | $603 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HEPZF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.72/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HEPZF Dividend Payment Schedule
HEPZF pays every month — 12 payments per year.
📊 HEPZF vs Financial Services Benchmarks
How HEPZF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HEPZF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HEPZF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HEPZF with peers: HEPZF vs BZDYF · HEPZF vs DTSRF · HEPZF vs ETCG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HEPZF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Global X Gold Producer Equity Covered Call ETF (HEPZF) is currently trading at $43.21, trading near its 52-week high. The current dividend yield is 8.61% based on an annual payout of $3.72 per share.
HEPZF (Global X Gold Producer Equity Covered Call ETF) — 8.61% Dividend Yield Analysis
Global X Gold Producer Equity Covered Call ETF (HEPZF) is a financial services stock currently trading at $43.20 with a dividend yield of 8.61%. It pays an annual dividend of $3.72 per share. Over the past 5 years, HEPZF has grown its dividend at a compound annual rate of 23.1%.
- Above-average yield (8.61%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.