{"url":"https://etfiq.com/funds/hcrb/dividends/","section":"funds","title":"HCRB Dividend History: Every Payment Since 2020 | ETFIQ","description":"HCRB paid $1.4707 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.128487, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hcrb/dividends/#data","name":"HCRB dividend history","description":"HCRB paid $1.4707 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.128487, ex Sep 29, 2026.","url":"https://etfiq.com/funds/hcrb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2020-03-30/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/hcrb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HCRB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HCRB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 80 payments since Mar 30, 2020."}},{"@type":"Question","name":"How much did HCRB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.4707 a share, in 12 payments, a 4.1% yield on its price of $35.80 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was HCRB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.128487 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HCRB","item":"https://etfiq.com/funds/hcrb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hcrb/dividends/"}]},{"@type":"WebPage","name":"HCRB Dividend History: Every Payment Since 2020","description":"HCRB paid $1.4707 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.128487, ex Sep 29, 2026.","url":"https://etfiq.com/funds/hcrb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4495,"truncated":false,"content":"ETFIQ / HCRB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HCRB Dividend History\n HCRB paid $1.4707 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.128487, ex Sep 29, 2026.\n $1.4707 Paid per share in the 12 months to Oct 14, 2026 \n 4.1% Yield on its price of $35.80 on Oct 14, 2025, the first day of those 12 months \n $0.128487 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HCRB. Distributions per share for HCRB] 24 distributions for HCRB, $0.1041 to $0.2289 a share and $0.1158 in the middle, Oct 30, 2024 to Sep 29, 2026.\n Every payment\n HCRB cash distributions per share by ex-date, newest first, 80 payments from Mar 30, 2020 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.128487 \n Aug 28, 2026 $0.108382 \n Jul 30, 2026 $0.126153 \n Jun 29, 2026 $0.119355 \n May 28, 2026 $0.11582 \n Apr 29, 2026 $0.115848 \n Mar 30, 2026 $0.124282 \n Feb 27, 2026 $0.112655 \n Jan 30, 2026 $0.110312 \n Dec 30, 2025 $0.181123 \n Nov 26, 2025 $0.106549 \n Oct 30, 2025 $0.121749 \n Sep 29, 2025 $0.125799 \n Aug 28, 2025 $0.11274 \n Jul 30, 2025 $0.12549 \n Jun 27, 2025 $0.110153 \n May 29, 2025 $0.117118 \n Apr 29, 2025 $0.134577 \n Mar 28, 2025 $0.10405 \n Feb 27, 2025 $0.110953 \n Jan 30, 2025 $0.11117 \n Dec 31, 2024 $0.228948 \n Nov 27, 2024 $0.106333 \n Oct 30, 2024 $0.112302 \n Sep 27, 2024 $0.104456 \n Aug 29, 2024 $0.11126 \n Jul 30, 2024 $0.121358 \n Jun 27, 2024 $0.106763 \n May 30, 2024 $0.12531 \n Apr 26, 2024 $0.108261 \n Mar 27, 2024 $0.098534 \n Feb 27, 2024 $0.09603 \n Jan 29, 2024 $0.112985 \n Dec 28, 2023 $0.171817 \n Nov 28, 2023 $0.110991 \n Oct 27, 2023 $0.097274 \n Sep 28, 2023 $0.096793 \n Aug 30, 2023 $0.107102 \n Jul 28, 2023 $0.092928 \n Jun 29, 2023 $0.108607 \n May 26, 2023 $0.084369 \n Apr 27, 2023 $0.082905 \n Mar 30, 2023 $0.094089 \n Feb 27, 2023 $0.075812 \n Jan 27, 2023 $0.068225 \n Dec 29, 2022 $0.086331 \n Nov 29, 2022 $0.083301 \n Oct 27, 2022 $0.06871 \n Sep 29, 2022 $0.067941 \n Aug 30, 2022 $0.080702 \n Jul 28, 2022 $0.062449 \n Jun 29, 2022 $0.059637 \n May 27, 2022 $0.053342 \n Apr 28, 2022 $0.04801 \n Mar 30, 2022 $0.050543 \n Feb 25, 2022 $0.040714 \n Jan 28, 2022 $0.038537 \n Dec 30, 2021 $0.042188 \n Dec 17, 2021 $0.144804 \n Nov 29, 2021 $0.043026 \n Oct 28, 2021 $0.039093 \n Sep 29, 2021 $0.038825 \n Aug 30, 2021 $0.039886 \n Jul 29, 2021 $0.028483 \n Jun 29, 2021 $0.042619 \n May 27, 2021 $0.037276 \n Apr 29, 2021 $0.037265 \n Mar 30, 2021 $0.041749 \n Feb 25, 2021 $0.033065 \n Jan 28, 2021 $0.02971 \n Dec 30, 2020 $0.369087 \n Nov 27, 2020 $0.041551 \n Oct 29, 2020 $0.038902 \n Sep 29, 2020 $0.038826 \n Aug 28, 2020 $0.037886 \n Jul 30, 2020 $0.037974 \n Jun 29, 2020 $0.016407 \n May 28, 2020 $0.053101 \n Apr 29, 2020 $0.056137 \n Mar 30, 2020 $0.071718 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does HCRB pay dividends? HCRB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 80 payments since Mar 30, 2020. How much did HCRB pay in dividends over the 12 months to Oct 14, 2026? $1.4707 a share, in 12 payments, a 4.1% yield on its price of $35.80 on Oct 14, 2025, the first day of those 12 months. When was HCRB's last dividend? The last payment was $0.128487 a share, with an ex-date of Sep 29, 2026. Where to next\n HCRB fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare HCRB with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, HCRB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hcrb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, HCRB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hcrb/dividends/ APA ETFIQ. (Oct 14, 2026). HCRB dividend history. Retrieved from https://etfiq.com/funds/hcrb/dividends/ Markdown [HCRB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hcrb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HCRB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hcrb/dividends/"}