Leveraged Long + Income HOOD ETF (HOOI) Dividend Yield, History & Forecast

Leveraged Long + Income HOOD ETF (HOOI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 52.11% ($5.24 per share annually (TTM)). The most recent ex-dividend date was January 21, 2026, with payment scheduled for January 22, 2026. market capitalization is approximately $683,352.

HOOI fund composition

HOOI holds 6 positions, with 180.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
770700102-TRS-09/09/28-L-HOOIROBINHOOD MKTS INC SWAP MAREX53.00%
770700102-TRS-09/08/28-L-HOOIROBINHOOD MKTS INC SWAP CANTOR52.59%
770700102-TRS-09/22/26-LROBINHOOD MKTD INC COM SWAP CS52.32%
HOOD 260130C00080000HOOD US 01/30/26 C8010.56%
FGXXXFirst American Government Obligations Fund 12/01/20317.23%
912797RG4United States Treasury Bill 08/06/20264.88%

Frequently Asked Questions about Leveraged Long + Income HOOD ETF (HOOI)

What is Leveraged Long + Income HOOD ETF's dividend yield?
Leveraged Long + Income HOOD ETF (HOOI) pays a current trailing twelve-month dividend yield of 52.11%, which works out to $5.24 per share annually based on the most recent payout schedule.
When does Leveraged Long + Income HOOD ETF pay distributions?
The most recent ex-dividend date was January 21, 2026. The next scheduled dividend payment date is January 22, 2026.
What does Leveraged Long + Income HOOD ETF invest in?
This actively managed exchange-traded fund aims to deliver amplified daily returns, specifically targeting 1.5 to 2 times the price movement of Robinhood Markets (HOOD). It achieves this leveraged exposure primarily through the use of derivative instruments such as swap agreements. Furthermore, the fund endeavors to generate additional income by employing a credit call spread strategy.