HRTS has a dividend yield of 1.33% and paid $0.47291 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 10, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 10, 2025
Payment date Dec 11, 2025
Dividend Amount Per Share
$0.473
Notavailable
Dividend Yield
1.33%
Sector: General Sector Average: 1.046%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
HRTS Dividend History
No data currently available
The table shows HRTS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HRTS has paid a dividend within the past 12 months.
How much is HRTS's dividend?
HRTS pays a dividend of $0.473 per share. HRTS's annual dividend yield is 1.33%.
When is HRTS ex-dividend date?
HRTS's previous ex-dividend date was on Dec 10, 2025. HRTS shareholders who own HRTS ETF before this date received HRTS's last dividend payment of $0.47 per share on Dec 11, 2025. HRTS's next ex-dividend date has not been announced yet.
When is HRTS dividend payment date?
HRTS’s next quarterly payment date is on Dec 11, 2025, when HRTS shareholders who owned HRTS shares before Dec 10, 2025 received a dividend payment of $0.47 per share. Add HRTS to your watchlist to be reminded of HRTS's next dividend payment.