HTD ETF

$25.96
Dividend Yield
7.13%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+7.25%

Distribution History

Ex-DatePay DateAmountType
Jun 11, 2026Jun 30, 2026$0.16Dividend
May 11, 2026May 29, 2026$0.16Dividend
Apr 13, 2026Apr 30, 2026$0.16Dividend
Mar 12, 2026Mar 31, 2026$0.16Dividend
Feb 12, 2026Feb 27, 2026$0.16Dividend
Jan 12, 2026Jan 30, 2026$0.16Dividend
Dec 11, 2025Dec 31, 2025$0.16Dividend
Nov 13, 2025Nov 28, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.95
202512$1.78
202412$1.66
202312$1.66
202212$1.68

HTD ETF Dividends

HTD dividends yield 7.13%, paid on a monthly basis. The most recent distribution was $0.1580 on 2026-06-11.

HTD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

HTD total return performance includes reinvested dividends. HTD high-yield alternatives are available in the ETF Screener.

HTD ETF Dividend Information

Annual Dividend: $1.90 • Paid Monthly

Latest Dividend per Share$0.1580
Ex-Dividend DateJun 11, 2026
Payment FrequencyMonthly

HTD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-11$0.1580Dividend
2026-05-11$0.1580Dividend
2026-04-13$0.1580Dividend
2026-03-12$0.1580Dividend
2026-02-12$0.1580Dividend
2026-01-12$0.1580Dividend
2025-12-11$0.1580Dividend
2025-11-13$0.1580Dividend
2025-10-14$0.1580Dividend
2025-09-12$0.1580Dividend

Dividend Trend

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