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HESM Hess Midstream LP — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Energy / Oil & Gas Midstream

$39.97 ▼ $-0.23(-0.57%) as of Sep 14, 2026 03:06 UTC
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Hess Midstream LP specializes in the ownership, development, operation, and acquisition of energy infrastructure assets positioned midstream in the value chain. The company organizes its business activities into three distinct operational segments: Gathering, Processing and Storage, and Terminaling and Export. The Gathering segment manages systems for the collection and compression of natural gas, the transportation of crude oil, and the disposal of produced water. This extensive network comprises approximately 1,350 miles of pipelines designed for both high and low-pressure natural gas and natural gas liquids, with a daily capacity of about 450 million cubic feet. Additionally, it features around 550 miles of crude oil gathering pipelines. Within the Processing and Storage segment, key assets include the Tioga Gas Plant, located in Tioga, North Dakota, which performs natural gas processing and fractionation. The company also holds a 50% ownership interest in the Little Missouri 4 gas processing plant, situated in McKenzie County, North Dakota, south of the Missouri River. Furthermore, this segment oversees the Mentor Storage Terminal in Mentor, Minnesota, a facility encompassing a propane storage cavern and capabilities for rail and truck loading and unloading. The Terminaling and Export division encompasses the Ramberg terminal facility, the Tioga rail terminal, and a fleet of crude oil rail cars. It also operates the Johnson's Corner Header System, which is a network of crude oil pipelines. Hess Midstream LP was founded in 2014 and maintains its principal offices in Houston, Texas.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.7888Paid Aug 14, 2026
Forward Annual$3.16
FrequencyQuarterly
Last Ex-DateAug 06, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth10.0%Annual totals, 2024–2025

Key Metrics

Current Yield

7.89%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$3.1552

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

46.0

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

50

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$31.74 – $40.97

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

104.83%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

9

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

9.97

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 46/100, yield 7.89%.
A Accelerating
8 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
9 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,076,600Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$40.13Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$39.54 – $40.31Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$40.20Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$8.26BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out206.63MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.9212 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)13.8Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 06, 2026Paid Aug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)9.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)10.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases8 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

HESM's dividend yield fell from 8.39% to 7.89% over the past ~90 days (-0.49 pp). Of that move, +0.10 pp came from changes in the dividend rate and -0.59 pp from the share price ($37.17 on Jun 16, 2026 → $39.97 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.89%
1-Yr Average8.27%
Low / High6.52% – 9.42%
Percentile46%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), HESM's current yield is higher than approximately 46% of them. Our stored price history for HESM covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.7888 Q Regular Jul 27, 2026 Aug 06, 2026 Aug 06, 2026 Aug 14, 2026
$0.7792 Q Regular Apr 27, 2026 May 07, 2026 May 07, 2026 May 14, 2026
$0.7641 Q Regular Jan 26, 2026 Feb 05, 2026 Feb 05, 2026 Feb 13, 2026
$0.7548 Q Regular Oct 27, 2025 Nov 06, 2025 Nov 06, 2025 Nov 14, 2025
$0.7370 Q Regular Jul 28, 2025 Aug 07, 2025 Aug 07, 2025 Aug 14, 2025
$0.7098 Q Regular Apr 28, 2025 May 08, 2025 May 08, 2025 May 14, 2025
$0.7012 Q Regular Jan 27, 2025 Feb 06, 2025 Feb 06, 2025 Feb 14, 2025
$0.6846 Q Regular Oct 28, 2024 Nov 07, 2024 Nov 07, 2024 Nov 14, 2024
$0.6677 Q Regular Jul 29, 2024 Aug 08, 2024 Aug 08, 2024 Aug 14, 2024
$0.6516 Q Regular Apr 22, 2024 May 01, 2024 May 02, 2024 May 14, 2024
$0.6343 Q Regular Jan 29, 2024 Feb 07, 2024 Feb 08, 2024 Feb 14, 2024
$0.6175 Q Regular Oct 23, 2023 Nov 01, 2023 Nov 02, 2023 Nov 14, 2023
$0.6011 Q Regular Jul 24, 2023 Aug 02, 2023 Aug 03, 2023 Aug 14, 2023
$0.5851 Q Regular Apr 24, 2023 May 03, 2023 May 04, 2023 May 12, 2023
$0.5700 Q Regular Jan 23, 2023 Feb 01, 2023 Feb 02, 2023 Feb 13, 2023
$0.5630 Q Regular Oct 24, 2022 Nov 02, 2022 Nov 03, 2022 Nov 14, 2022
$0.5560 Q Regular Jul 25, 2022 Aug 03, 2022 Aug 04, 2022 Aug 12, 2022
$0.5490 Q Regular Apr 25, 2022 May 04, 2022 May 05, 2022 May 13, 2022
$0.5167 Q Regular Jan 24, 2022 Feb 02, 2022 Feb 03, 2022 Feb 14, 2022
$0.5100 Q Regular Oct 25, 2021 Nov 03, 2021 Nov 04, 2021 Nov 12, 2021
$0.5040 Q Regular Jul 28, 2021 Aug 06, 2021 Aug 09, 2021 Aug 13, 2021
$0.4526 Q Regular Apr 23, 2021 Apr 30, 2021 May 03, 2021 May 13, 2021
$0.4471 Q Regular Jan 25, 2021 Feb 03, 2021 Feb 04, 2021 Feb 12, 2021
$0.4420 Q Regular Oct 26, 2020 Nov 04, 2020 Nov 05, 2020 Nov 13, 2020
$0.4363 Q Regular Jul 27, 2020 Aug 05, 2020 Aug 06, 2020 Aug 14, 2020
$0.4310 Q Regular Apr 23, 2020 May 01, 2020 May 04, 2020 May 14, 2020
$0.4258 Q Regular Jan 27, 2020 Feb 05, 2020 Feb 06, 2020 Feb 14, 2020
$0.4110 Q Regular Oct 24, 2019 Nov 01, 2019 Nov 04, 2019 Nov 13, 2019
$0.3970 Q Regular Jul 25, 2019 Aug 02, 2019 Aug 05, 2019 Aug 13, 2019
$0.3833 Q Regular Apr 23, 2019 May 02, 2019 May 03, 2019 May 14, 2019
$0.3700 Q Regular Jan 24, 2019 Feb 01, 2019 Feb 04, 2019 Feb 13, 2019
$0.3575 Q Regular Oct 25, 2018 Nov 02, 2018 Nov 05, 2018 Nov 13, 2018
$0.3450 Q Regular Jul 23, 2018 Aug 01, 2018 Aug 02, 2018 Aug 13, 2018
$0.3333 Q Regular Apr 24, 2018 May 03, 2018 May 04, 2018 May 14, 2018
$0.3220 Q Regular Jan 23, 2018 Feb 01, 2018 Feb 02, 2018 Feb 13, 2018
$0.3107 Q Regular Oct 24, 2017 Nov 02, 2017 Nov 03, 2017 Nov 13, 2017
$0.2703 Q Regular Jul 28, 2017 Aug 02, 2017 Aug 04, 2017 Aug 14, 2017

Peer Comparison

Selected Oil & Gas Midstream dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
TNP Tsakos Energy Navigation Limited 5.47% 17.1% 0 yrs 84
TEN Tsakos Energy Navigation Limited 2.09% 17.1% 0 yrs 79
OKE ONEOK, Inc. 4.43% 2.0% 3 yrs 68
CQP Cheniere Energy Partners, L.P. 4.84% 5.1% 0 yrs 66

Related Guides & Lists

HESM dividend — frequently asked questions

Does Hess Midstream LP pay a dividend?

Yes. Hess Midstream LP (HESM) currently pays a dividend. The annualized dividend is about $3.16 per share, a yield of approximately 7.89%.

What is Hess Midstream LP's dividend yield?

Hess Midstream LP's dividend yield is approximately 7.89%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Hess Midstream LP pay dividends?

Hess Midstream LP pays dividends quarterly — 4 times per year.

How long has Hess Midstream LP paid dividends?

Hess Midstream LP has 9 years of dividend payments on record, and has increased its dividend for 8 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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