HYBLOverviewHoldingsDividends
Dividend history · HYBL

HYBL Dividend History

HYBL paid $1.9535 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.164532, ex Oct 1, 2026.

$1.9535
Paid per share in the 12 months to Oct 14, 2026
6.9%
Yield on its price of $28.33 on Oct 14, 2025, the first day of those 12 months
$0.164532
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HYBL data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for HYBL, $0.1486 to $0.1826 a share and $0.1675 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: HYBL payments
Ex-dateAmount per share
Oct 1, 2026$0.164532
Sep 1, 2026$0.167488
Aug 3, 2026$0.165168
Jul 1, 2026$0.154414
Jun 1, 2026$0.160585
May 1, 2026$0.1606
Apr 1, 2026$0.167017
Mar 2, 2026$0.14857
Feb 2, 2026$0.155489
HYBL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYBL payments
Ex-dateAmount per share
Dec 18, 2025$0.167584
Dec 1, 2025$0.166205
Nov 3, 2025$0.175858
Oct 1, 2025$0.170804
Sep 2, 2025$0.170753
Aug 1, 2025$0.176342
Jul 1, 2025$0.169696
Jun 2, 2025$0.178303
May 1, 2025$0.163128
Apr 1, 2025$0.176636
Mar 3, 2025$0.161172
Feb 3, 2025$0.176152
HYBL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYBL payments
Ex-dateAmount per share
Dec 19, 2024$0.17748
Dec 2, 2024$0.171163
Nov 1, 2024$0.182599
Oct 1, 2024$0.187939
Sep 3, 2024$0.191151
Aug 1, 2024$0.190854
Jul 1, 2024$0.191729
Jun 3, 2024$0.192667
May 1, 2024$0.187326
Apr 1, 2024$0.191209
Mar 1, 2024$0.180107
Feb 1, 2024$0.19
HYBL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HYBL payments
Ex-dateAmount per share
Dec 18, 2023$0.26
Dec 1, 2023$0.19
Nov 1, 2023$0.19
Oct 2, 2023$0.19
Sep 1, 2023$0.18
Aug 1, 2023$0.18
Jul 3, 2023$0.18
Jun 1, 2023$0.18
May 1, 2023$0.17
Apr 3, 2023$0.17
Mar 1, 2023$0.17
Feb 1, 2023$0.17
HYBL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HYBL payments
Ex-dateAmount per share
Dec 19, 2022$0.16
Dec 1, 2022$0.16
Nov 1, 2022$0.15
Oct 3, 2022$0.15
Sep 1, 2022$0.15
Aug 1, 2022$0.13
Jul 1, 2022$0.13
Jun 1, 2022$0.12
May 2, 2022$0.12
Apr 1, 2022$0.12
HYBL payments with an ex-date in 2022. 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
HYBL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HYBL with another fund→How these figures are computed→

Questions people ask

How often does HYBL pay dividends?
HYBL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 55 payments since Apr 1, 2022.
How much did HYBL pay in dividends over the 12 months to Oct 14, 2026?
$1.9535 a share, in 12 payments, a 6.9% yield on its price of $28.33 on Oct 14, 2025, the first day of those 12 months.
When was HYBL's last dividend?
The last payment was $0.164532 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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