HTRBOverviewHoldingsDividends
Dividend history · HTRB

HTRB Dividend History

HTRB paid $1.5769 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.133047, ex Sep 29, 2026.

$1.5769
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $34.59 on Oct 14, 2025, the first day of those 12 months
$0.133047
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HTRB data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for HTRB, $0.0983 to $0.2469 a share and $0.1228 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: HTRB payments
Ex-dateAmount per share
Sep 29, 2026$0.133047
Aug 28, 2026$0.117389
Jul 30, 2026$0.131592
Jun 29, 2026$0.133075
May 28, 2026$0.115924
Apr 29, 2026$0.121618
Mar 30, 2026$0.12549
Feb 27, 2026$0.117346
Jan 30, 2026$0.098322
HTRB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HTRB payments
Ex-dateAmount per share
Dec 30, 2025$0.246894
Nov 26, 2025$0.110006
Oct 30, 2025$0.126177
Sep 29, 2025$0.129395
Aug 28, 2025$0.116704
Jul 30, 2025$0.132801
Jun 27, 2025$0.118483
May 29, 2025$0.11732
Apr 29, 2025$0.137538
Mar 28, 2025$0.123969
Feb 27, 2025$0.117713
Jan 30, 2025$0.115985
HTRB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HTRB payments
Ex-dateAmount per share
Dec 31, 2024$0.19503
Nov 27, 2024$0.111526
Oct 30, 2024$0.124953
Sep 27, 2024$0.109849
Aug 29, 2024$0.115631
Jul 30, 2024$0.129014
Jun 27, 2024$0.113942
May 30, 2024$0.134761
Apr 26, 2024$0.118956
Mar 27, 2024$0.115388
Feb 27, 2024$0.109682
Jan 29, 2024$0.105351
HTRB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HTRB payments
Ex-dateAmount per share
Dec 28, 2023$0.16324
Nov 28, 2023$0.121951
Oct 27, 2023$0.108409
Sep 28, 2023$0.105278
Aug 30, 2023$0.11654
Jul 28, 2023$0.100061
Jun 29, 2023$0.12094
May 26, 2023$0.098237
Apr 27, 2023$0.0963
Mar 30, 2023$0.111039
Feb 27, 2023$0.091297
Jan 27, 2023$0.08311
HTRB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HTRB payments
Ex-dateAmount per share
Dec 29, 2022$0.057292
Nov 29, 2022$0.097749
Oct 27, 2022$0.075331
Sep 29, 2022$0.110437
Aug 30, 2022$0.10536
Jul 28, 2022$0.097053
Jun 29, 2022$0.097309
May 27, 2022$0.082122
Apr 28, 2022$0.077272
Mar 30, 2022$0.081326
Feb 25, 2022$0.071453
Jan 28, 2022$0.063723
HTRB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HTRB payments
Ex-dateAmount per share
Dec 30, 2021$0.136623
Dec 17, 2021$0.708895
Nov 29, 2021$0.07837
Oct 28, 2021$0.070877
Sep 29, 2021$0.082682
Aug 30, 2021$0.082817
Jul 29, 2021$0.0742
Jun 29, 2021$0.082778
May 27, 2021$0.069508
Apr 29, 2021$0.075724
Mar 30, 2021$0.074
Feb 25, 2021$0.0759
Jan 28, 2021$0.0628
HTRB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HTRB payments
Ex-dateAmount per share
Dec 30, 2020$0.1718
Nov 27, 2020$0.0813
Oct 29, 2020$0.07626
Sep 29, 2020$0.0859
Sep 10, 2020$0.8522
Aug 28, 2020$0.0876
Jul 30, 2020$0.0866
Jun 29, 2020$0.09515
May 28, 2020$0.087161
Apr 29, 2020$0.102638
Mar 30, 2020$0.102832
Feb 27, 2020$0.096223
Jan 30, 2020$0.073847
HTRB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HTRB payments
Ex-dateAmount per share
Dec 30, 2019$1.319
Nov 27, 2019$0.092901
Oct 30, 2019$0.112963
Sep 27, 2019$0.106731
Aug 29, 2019$0.128143
Jul 30, 2019$0.121338
Jun 27, 2019$0.1398
May 23, 2019$0.114729
Apr 24, 2019$0.116655
Mar 25, 2019$0.100136
Feb 25, 2019$0.107316
Jan 24, 2019$0.075735
HTRB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HTRB payments
Ex-dateAmount per share
Dec 20, 2018$0.1244
Nov 20, 2018$0.0719
Oct 22, 2018$0.1009
Sep 21, 2018$0.0706
Aug 21, 2018$0.0989
Jul 23, 2018$0.06
Jun 21, 2018$0.098
May 21, 2018$0.06
Apr 23, 2018$0.0991
Mar 22, 2018$0.074846
Feb 22, 2018$0.062336
HTRB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: HTRB payments
Ex-dateAmount per share
Dec 21, 2017$0.267902
Nov 21, 2017$0.068078
Oct 24, 2017$0.047226
HTRB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

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.

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

Where to next
HTRB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HTRB with another fund→How these figures are computed→

Questions people ask

How often does HTRB pay dividends?
HTRB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 109 payments since Oct 24, 2017.
How much did HTRB pay in dividends over the 12 months to Oct 14, 2026?
$1.5769 a share, in 12 payments, a 4.6% yield on its price of $34.59 on Oct 14, 2025, the first day of those 12 months.
When was HTRB's last dividend?
The last payment was $0.133047 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HTRB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/htrb/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.