HTRB ETF

$33.94
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
4.56%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-9.30%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.11D
Oct 30, 2025Nov 3, 2025$0.13D
Sep 29, 2025Oct 1, 2025$0.13D
Aug 28, 2025Sep 2, 2025$0.12D
Jul 30, 2025Aug 1, 2025$0.13D
Jun 27, 2025Jul 1, 2025$0.12D
May 29, 2025Jun 2, 2025$0.12D
Apr 29, 2025May 1, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202511$1.35
202412$1.48
202312$1.32
202212$1.02
202113$1.68

HTRB ETF Dividends

HTRB dividends yield 4.56%, paid on a monthly basis. The most recent distribution was $0.1100 on 2025-11-26.

HTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 93 distributions, investors can track payout trends.

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

HTRB ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1100
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

HTRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.1100D
2025-10-30$0.1262D
2025-09-29$0.1294D
2025-08-28$0.1167D
2025-07-30$0.1328D
2025-06-27$0.1185D
2025-05-29$0.1173D
2025-04-29$0.1375D
2025-03-28$0.1240D
2025-02-27$0.1177D

Dividend Trend

Loading chart...