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HMLSF DRIP Calculator & Dividend Yield 2026
1.57% YieldFinancial ServicesGlobal X Marijuana Life Sciences Index ETF · OTC
Price: $4.63 · Annual div: $0.0726/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
HMLSF Dividend Yield
HMLSF (Global X Marijuana Life Sciences Index ETF) has a dividend yield of 1.57%, based on an annual dividend of $0.0726 per share and a price of $4.63. Over the last 12 months it paid $0.1116 per share — a trailing yield of 2.41%. Dividends are paid quarterly.
Yield history: over the last 12 payments, HMLSF's 12-month yield ranged from 1.33% to 4.78%. Full HMLSF dividend history ↓
HMLSF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a HMLSF position grows its share count by about 1.41% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When HMLSF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HMLSF Dividend History — Last 32 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-10-07 | $0.0599 | 1.98% | $5.64 |
| 2026-06-30 | 2026-07-08 | $0.0155 | 1.36% | $5.35 |
| 2026-03-31 | 2026-04-08 | $0.0150 | 1.33% | $5.45 |
| 2025-12-31 | 2026-01-08 | $0.0212 | 1.39% | $5.68 |
| 2025-09-29 | 2025-10-07 | $0.0209 | 1.74% | $6.57 |
| 2025-06-30 | 2025-07-08 | $0.0154 | 4.46% | $4.82 |
| 2025-03-31 | 2025-04-07 | $0.0216 | 4.78% | $5.77 |
| 2024-12-31 | 2025-01-08 | $0.0565 | 3.51% | $7.25 |
| 2024-09-27 | 2024-10-07 | $0.1213 | 2.61% | $7.59 |
| 2024-06-28 | 2024-07-08 | $0.0767 | 2.12% | $7.00 |
| 2023-09-28 | 2023-10-06 | $0.0715 | 3.83% | $7.00 |
| 2023-06-29 | 2023-07-10 | $0.0708 | 4.32% | $6.66 |
| 2023-03-30 | 2023-04-10 | $0.0633 | 3.05% | $8.49 |
| 2022-12-29 | 2023-01-12 | $0.0625 | 1.78% | $10.98 |
| 2022-09-28 | 2022-10-13 | $0.0912 | 2.72% | $4.90 |
| 2022-06-29 | 2022-07-13 | $0.0420 | 0.66% | $6.36 |
| 2021-06-29 | 2021-07-13 | $0.0708 | 3.25% | $17.01 |
| 2021-03-30 | 2021-04-13 | $0.1088 | 4.93% | $20.95 |
| 2020-12-30 | 2021-01-13 | $0.0532 | — | — |
| 2020-09-29 | 2020-10-13 | $0.3204 | — | — |
| 2020-06-29 | 2020-07-13 | $0.5504 | — | — |
| 2020-03-30 | 2020-04-13 | $0.7576 | — | — |
| 2019-12-30 | 2020-01-13 | $0.8076 | — | — |
| 2019-09-27 | 2019-10-10 | $0.8104 | — | — |
| 2019-06-27 | 2019-07-11 | $0.6120 | — | — |
| 2019-03-28 | 2019-04-10 | $1.5244 | — | — |
| 2018-12-28 | 2019-01-11 | $1.1504 | — | — |
| 2018-09-27 | 2018-10-11 | $0.7828 | — | — |
| 2018-06-28 | 2018-07-12 | $0.9428 | — | — |
| 2018-03-28 | 2018-04-11 | $1.1296 | — | — |
| 2017-12-28 | 2018-01-11 | $0.3624 | — | — |
| 2017-09-28 | 2017-10-12 | $0.7192 | — | — |
About Global X Marijuana Life Sciences Index ETF (HMLSF) — Dividend Analysis 2026
The Global X Marijuana Life Sciences Index ETF (HMLSF), also known as HMMJ, aims to closely track the performance of the North American Marijuana Index. This index comprises a diversified selection of publicly traded North American companies significantly involved in the cannabis industry. Rather than investing in a single company, HMMJ provides broad exposure to this specialized market, thereby helping to mitigate the inherent risks associated with individual securities while still capturing the potential upside of the sector's growth. Given the dynamic nature of the marijuana industry, the fund undergoes quarterly rebalancing. This ensures its portfolio remains current, reflecting evolving market leadership and new growth opportunities. Ultimately, HMLSF strives to replicate the index's returns, factoring in its operational expenses.
HMLSF Dividend & DRIP — Frequently Asked Questions
What is HMLSF's dividend yield?
HMLSF (Global X Marijuana Life Sciences Index ETF) has a dividend yield of 1.57%, based on an annual dividend of $0.0726 per share and a price of $4.63. Over the last 12 months it paid $0.1116 per share — a trailing yield of 2.41%. Dividends are paid quarterly.
How much does $10,000 in HMLSF pay in dividends?
$10,000 in HMLSF at a 1.57% yield pays about $157 a year ($13 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for HMLSF?
With dividends reinvested, a HMLSF position grows its share count by about 1.41% in the first year at today's price and yield.
How do I calculate HMLSF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the HMLSF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is HMLSF's next ex-dividend date?
HMLSF's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. HMLSF pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is HMLSF's dividend growth rate?
HMLSF's dividend changed -2.4% over the last year and -13.7% a year on average over five years.
Similar dividend stocks to HMLSF
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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🌍 HMLSF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HMLSF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.57% | -1.23% | $157 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.33% | -1.47% | $133 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.26% | -1.54% | $126 / yr |
| 🇬🇧 UK ISA | 0% | 1.57% | -1.23% | $157 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.43% | -1.37% | $143 / yr |
| 🇨🇦 TFSA | 0% | 1.57% | -1.23% | $157 / yr |
| 🇨🇦 CA Taxable | 25% | 1.18% | -1.62% | $118 / yr |
| 🇦🇺 Super (pension) | 15% | 1.33% | -1.47% | $133 / yr |
| 🇦🇺 AU Taxable | 30% | 1.10% | -1.70% | $110 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.16% | -1.64% | $116 / yr |
| 🇫🇷 FR Taxable | 30% | 1.10% | -1.70% | $110 / 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.
🎯 HMLSF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HMLSF Dividend Payment Schedule
HMLSF pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 HMLSF vs Financial Services Benchmarks
How HMLSF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HMLSF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HMLSF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HMLSF with peers: HMLSF vs BZDYF · HMLSF vs ETCG · HMLSF vs HEPZF
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 HMLSF 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 Marijuana Life Sciences Index ETF (HMLSF) is currently trading at $4.63, 34% below its 52-week high. The current dividend yield is 1.57% based on an annual payout of $0.0726 per share.
HMLSF (Global X Marijuana Life Sciences Index ETF) — 1.57% Dividend Yield Analysis
Global X Marijuana Life Sciences Index ETF (HMLSF) is a financial services stock currently trading at $4.63 with a dividend yield of 1.57%. It pays an annual dividend of $0.0726 per share. Over the past 5 years, HMLSF's dividend has declined at an average rate of 13.7% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the HMLSF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.