HYDBOverviewHoldingsDividends
Dividend history · HYDB

HYDB Dividend History

HYDB paid $3.2119 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.265033, ex Oct 1, 2026.

$3.2119
Paid per share in the 12 months to Oct 14, 2026
6.8%
Yield on its price of $47.30 on Oct 14, 2025, the first day of those 12 months
$0.265033
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HYDB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for HYDB, $0.234 to $0.3071 a share and $0.2726 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: HYDB payments
Ex-dateAmount per share
Oct 1, 2026$0.265033
Sep 1, 2026$0.262023
Aug 3, 2026$0.271943
Jul 1, 2026$0.260555
Jun 1, 2026$0.260722
May 1, 2026$0.265934
Apr 1, 2026$0.276409
Mar 2, 2026$0.263186
Feb 2, 2026$0.269802
HYDB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYDB payments
Ex-dateAmount per share
Dec 19, 2025$0.267914
Dec 1, 2025$0.270238
Nov 3, 2025$0.278133
Oct 1, 2025$0.276
Sep 2, 2025$0.278109
Aug 1, 2025$0.279321
Jul 1, 2025$0.279667
Jun 2, 2025$0.307109
May 1, 2025$0.293814
Apr 1, 2025$0.283855
Mar 3, 2025$0.234027
Feb 3, 2025$0.287443
HYDB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYDB payments
Ex-dateAmount per share
Dec 18, 2024$0.273244
Dec 2, 2024$0.245773
Nov 1, 2024$0.279058
Oct 1, 2024$0.265186
Sep 3, 2024$0.277898
Aug 1, 2024$0.27955
Jul 1, 2024$0.275004
Jun 3, 2024$0.288489
May 1, 2024$0.276214
Apr 1, 2024$0.326374
Mar 1, 2024$0.273489
Feb 1, 2024$0.207931
HYDB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HYDB payments
Ex-dateAmount per share
Dec 14, 2023$0.284428
Dec 1, 2023$0.288439
Nov 1, 2023$0.225626
Oct 2, 2023$0.287675
Sep 1, 2023$0.3016
Aug 1, 2023$0.268119
Jul 3, 2023$0.265186
Jun 1, 2023$0.28127
May 1, 2023$0.265812
Apr 3, 2023$0.269864
Mar 1, 2023$0.249363
Feb 1, 2023$0.245836
HYDB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HYDB payments
Ex-dateAmount per share
Dec 15, 2022$0.26517
Dec 1, 2022$0.248874
Nov 1, 2022$0.24348
Oct 3, 2022$0.234741
Sep 1, 2022$0.216066
Aug 1, 2022$0.236424
Jul 1, 2022$0.216187
Jun 1, 2022$0.221423
May 2, 2022$0.231691
Apr 1, 2022$0.21869
Mar 1, 2022$0.206859
Feb 1, 2022$0.20472
HYDB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HYDB payments
Ex-dateAmount per share
Dec 16, 2021$0.214298
Dec 1, 2021$0.215593
Nov 1, 2021$0.202209
Oct 1, 2021$0.211848
Sep 1, 2021$0.195051
Aug 2, 2021$0.1796
Jul 1, 2021$0.170175
Jun 1, 2021$0.172956
May 3, 2021$0.184171
Apr 1, 2021$0.204483
Mar 1, 2021$0.221217
Feb 1, 2021$0.245018
HYDB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HYDB payments
Ex-dateAmount per share
Dec 17, 2020$0.285208
Dec 1, 2020$0.254857
Nov 2, 2020$0.258843
Oct 1, 2020$0.25084
Sep 1, 2020$0.238964
Aug 3, 2020$0.245767
Jul 1, 2020$0.240474
Jun 1, 2020$0.234082
May 1, 2020$0.240099
Apr 1, 2020$0.245557
Mar 2, 2020$0.240951
Feb 3, 2020$0.243267
HYDB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HYDB payments
Ex-dateAmount per share
Dec 19, 2019$0.246629
Dec 2, 2019$0.241095
Nov 1, 2019$0.23592
Oct 1, 2019$0.221775
Sep 3, 2019$0.230363
Aug 1, 2019$0.237134
Jul 1, 2019$0.225463
Jun 3, 2019$0.249137
May 1, 2019$0.244214
Apr 1, 2019$0.248407
Mar 1, 2019$0.246542
Feb 1, 2019$0.255466
HYDB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HYDB payments
Ex-dateAmount per share
Dec 18, 2018$0.24198
Dec 3, 2018$0.238626
Nov 1, 2018$0.242294
Oct 1, 2018$0.241632
Sep 4, 2018$0.247159
Aug 1, 2018$0.239216
Jul 2, 2018$0.242575
Jun 1, 2018$0.249
May 1, 2018$0.230695
Apr 2, 2018$0.240728
Mar 1, 2018$0.229687
Feb 1, 2018$0.211298
HYDB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: HYDB payments
Ex-dateAmount per share
Dec 21, 2017$0.304232
Dec 1, 2017$0.234543
Nov 1, 2017$0.232909
Oct 2, 2017$0.232941
Sep 1, 2017$0.364077
HYDB 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
HYDB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HYDB with another fund→How these figures are computed→

Questions people ask

How often does HYDB pay dividends?
HYDB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 110 payments since Sep 1, 2017.
How much did HYDB pay in dividends over the 12 months to Oct 14, 2026?
$3.2119 a share, in 12 payments, a 6.8% yield on its price of $47.30 on Oct 14, 2025, the first day of those 12 months.
When was HYDB's last dividend?
The last payment was $0.265033 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HYDB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hydb/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.