HTRB has a dividend yield of 4.56% and paid $1.575322 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026
Payment date Feb 03, 2026
Dividend Amount Per Share
0.098
Monthly
Dividend Yield
4.56%
Sector: General Sector Average: 1.046%
Dividend Growth
24 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HTRB Dividend History
No data currently available
The table shows HTRB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HTRB has paid a dividend within the past 12 months.
How much is HTRB's dividend?
HTRB pays a dividend of 0.098 per share. HTRB's annual dividend yield is 4.56%.
When is HTRB ex-dividend date?
HTRB's previous ex-dividend date was on Jan 30, 2026. HTRB shareholders who own HTRB ETF before this date received HTRB's last dividend payment of 0.1 per share on Feb 03, 2026. HTRB's next ex-dividend date has not been announced yet.
When is HTRB dividend payment date?
HTRB’s next quarterly payment date is on Feb 03, 2026, when HTRB shareholders who owned HTRB shares before Jan 30, 2026 received a dividend payment of 0.1 per share. Add HTRB to your watchlist to be reminded of HTRB's next dividend payment.