Dividend history · HYBB

HYBB Dividend History

HYBB paid $2.7557 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.232416, ex Oct 1, 2026.

$2.7557
Paid per share in the 12 months to Oct 14, 2026
5.9%
Yield on its price of $46.95 on Oct 14, 2025, the first day of those 12 months
$0.232416
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for HYBB, $0.1864 to $0.3715 a share and $0.2349 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: HYBB payments
Ex-dateAmount per share
Oct 1, 2026$0.232416
Sep 1, 2026$0.25076
Aug 3, 2026$0.219605
Jul 1, 2026$0.223
Jun 1, 2026$0.226957
May 1, 2026$0.271835
Apr 1, 2026$0.238497
Mar 2, 2026$0.227538
Feb 2, 2026$0.230645
HYBB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYBB payments
Ex-dateAmount per share
Dec 19, 2025$0.220295
Dec 1, 2025$0.227772
Nov 3, 2025$0.186423
Oct 1, 2025$0.232961
Sep 2, 2025$0.236767
Aug 1, 2025$0.200177
Jul 1, 2025$0.230968
Jun 2, 2025$0.238231
May 1, 2025$0.371526
Apr 1, 2025$0.240925
Mar 3, 2025$0.239098
Feb 3, 2025$0.240931
HYBB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYBB payments
Ex-dateAmount per share
Dec 18, 2024$0.241025
Dec 2, 2024$0.237347
Nov 1, 2024$0.245464
Oct 1, 2024$0.238322
Sep 3, 2024$0.246252
Aug 1, 2024$0.263801
Jul 1, 2024$0.241022
Jun 3, 2024$0.242366
May 1, 2024$0.236475
Apr 1, 2024$0.240463
Mar 1, 2024$0.239473
Feb 1, 2024$0.189307
HYBB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HYBB payments
Ex-dateAmount per share
Dec 14, 2023$0.243213
Dec 1, 2023$0.235267
Nov 1, 2023$0.211729
Oct 2, 2023$0.234619
Sep 1, 2023$0.226233
Aug 1, 2023$0.228897
Jul 3, 2023$0.229648
Jun 1, 2023$0.226356
May 1, 2023$0.271457
Apr 3, 2023$0.232671
Mar 1, 2023$0.233637
Feb 1, 2023$0.315465
HYBB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HYBB payments
Ex-dateAmount per share
Dec 15, 2022$0.225987
Dec 1, 2022$0.23069
Nov 1, 2022$0.171566
Oct 3, 2022$0.20528
Sep 1, 2022$0.213124
Aug 1, 2022$0.168946
Jul 1, 2022$0.194588
Jun 1, 2022$0.186717
May 2, 2022$0.10701
Apr 1, 2022$0.188841
Mar 1, 2022$0.172502
Feb 1, 2022$0.172853
HYBB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HYBB payments
Ex-dateAmount per share
Dec 16, 2021$0.1812
Dec 1, 2021$0.161986
Nov 1, 2021$0.1634
Oct 1, 2021$0.169395
Sep 1, 2021$0.160774
Aug 2, 2021$0.165788
Jul 1, 2021$0.165689
Jun 1, 2021$0.160019
May 3, 2021$0.166665
Apr 1, 2021$0.1633
Mar 1, 2021$0.1706
Feb 1, 2021$0.173159
HYBB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HYBB payments
Ex-dateAmount per share
Dec 17, 2020$0.17279
Dec 1, 2020$0.223381
HYBB payments with an ex-date in 2020. 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

Questions people ask

How often does HYBB pay dividends?
HYBB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 71 payments since Dec 1, 2020.
How much did HYBB pay in dividends over the 12 months to Oct 14, 2026?
$2.7557 a share, in 12 payments, a 5.9% yield on its price of $46.95 on Oct 14, 2025, the first day of those 12 months.
When was HYBB's last dividend?
The last payment was $0.232416 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, HYBB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hybb/dividends/

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