HTRB ETF

$33.60
Dividend Yield
4.56%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+7.34%

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026May 1, 2026$0.12D
Mar 30, 2026Apr 1, 2026$0.13D
Feb 27, 2026Mar 3, 2026$0.12D
Jan 30, 2026Feb 3, 2026$0.10D
Dec 30, 2025Jan 2, 2026$0.25D
Nov 26, 2025Dec 1, 2025$0.11D
Oct 30, 2025Nov 3, 2025$0.13D
Sep 29, 2025Oct 1, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
20264$0.46
202512$1.59
202412$1.48
202312$1.32
202212$1.02

HTRB ETF Dividends

HTRB dividends yield 4.56%, paid on a monthly basis. The most recent distribution was $0.1216 on 2026-04-29.

HTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 98 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:$0.12 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1216
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

HTRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.1216D
2026-03-30$0.1255D
2026-02-27$0.1173D
2026-01-30$0.0983D
2025-12-30$0.2469D
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

Dividend Trend

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