Hedgeye Capital Allocation ETF (HECA) Dividend Yield, History & Forecast

Hedgeye Capital Allocation ETF (HECA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.05% ($0.56 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $15M.

HECA fund composition

HECA holds 25 positions, with 57.8% of assets in its ten largest. It charges an expense ratio of 1.02%, and manages $94.3M.

Top 10 holdings

HoldingWeight
JAAAJanus Henderson AAA CLO ETF8.05%
VFLOVictoryShares Free Cash Flow ETF6.94%
LVHIFranklin International Low Volatility High Dividend Index ETF6.91%
FMDEFidelity Enhanced Mid Cap Core ETF6.43%
IWXiShares Russell Top 200 Value ETF5.97%
HDViShares Core High Dividend ETF5.31%
AVUVAvantis U.S. Small Cap Value ETF5.20%
AVLVAvantis US Large Cap Value ETF4.90%
REETiShares Global REIT ETF4.03%
EFAViShares MSCI EAFE Min Vol Factor ETF4.01%

Frequently Asked Questions about Hedgeye Capital Allocation ETF (HECA)

What is Hedgeye Capital Allocation ETF's dividend yield?
Hedgeye Capital Allocation ETF (HECA) pays a current trailing twelve-month dividend yield of 2.05%, which works out to $0.56 per share annually based on the most recent payout schedule.
When does Hedgeye Capital Allocation ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Hedgeye Capital Allocation ETF invest in?
The Hedgeye Capital Allocation ETF (HECA) employs a dynamic, multi-asset investment strategy. Its primary objective is to maximize capital appreciation over rolling 12-month periods while strictly limiting potential drawdowns to a maximum of 15%. The fund diversifies its holdings across various asset classes, including equities, fixed income instruments, commodities, and currencies. At the heart of HECA's approach is its proprietary "Quad" model. This regime-based, quantitative framework systematically analyzes the directional shifts in key macroeconomic indicators: economic growth,...