# HTRB Dividend History: Every Payment Since 2017

> HTRB paid $1.5769 a share in the 12 months to Oct 14, 2026, a 4.6% yield on its starting price. The last payment was $0.133047, ex Sep 29, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 21, 2017 | $0.267902 |
| Nov 21, 2017 | $0.068078 |
| Oct 24, 2017 | $0.047226 |

### 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 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.

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