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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		12/22/2026	12/22/2026	$0.237	Annual
Paid	12/15/2025	12/16/2025	12/22/2025	$0.237	Annual
Paid	12/13/2024	12/16/2024	12/23/2024	$0.208	Annual
Paid	12/14/2023	12/15/2023	12/26/2023	$0.258	Annual
Paid	12/14/2022	12/15/2022	12/21/2022	$0.205	Other
Paid	12/28/2021	12/29/2021	01/04/2022	$0.004	Other
Paid	12/14/2021	12/15/2021	12/21/2021	$0.059	Other
Paid	12/11/2020	12/14/2020	12/21/2020	$0.077	Other
Paid	12/12/2019	12/13/2019	12/23/2019	$0.048	Other

HCM Defender 500 Index ETF