# HRTS Dividend History: Every Payment Since 2024

> HRTS paid $0.4729 a share in the 12 months to Oct 14, 2026, a 1.5% yield on its starting price. The last payment was $0.472906, ex Dec 10, 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## HRTS Dividend History

HRTS paid $0.4729 a share in the 12 months to Oct 14, 2026, in 1 payment. The last payment was $0.472906, ex Dec 10, 2025.

$0.4729 Paid per share in the 12 months to Oct 14, 2026

1.5% Yield on its price of $32.15 on Oct 14, 2025, the first day of those 12 months

$0.472906 Last payment, ex-date Dec 10, 2025

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 10, 2025 | $0.472906 |
| Dec 11, 2024 | $0.469313 |

### What the columns mean

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’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How much did HRTS pay in dividends over the 12 months to Oct 14, 2026? $0.4729 a share, in 1 payment, a 1.5% yield on its price of $32.15 on Oct 14, 2025, the first day of those 12 months. When was HRTS's last dividend? The last payment was $0.472906 a share, with an ex-date of Dec 10, 2025.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, HRTS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hrts/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/hrts/dividends/