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HTRB Dividend Information
HTRB has a dividend yield of 4.66% and paid $1.59299 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
0.247Monthly
Dividend Yield
4.66%Sector: General
Sector Average: 1.057%
Sector Average: 1.057%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HTRB Dividend History
No data currently available
FAQ
Does HTRB pay dividends?
Yes, HTRB has paid a dividend within the past 12 months.
How much is HTRB's dividend?
HTRB pays a dividend of 0.247 per share. HTRB's annual dividend yield is 4.66%.
When is HTRB ex-dividend date?
HTRB's previous ex-dividend date was on Dec 30, 2025. HTRB shareholders who own HTRB ETF before this date received HTRB's last dividend payment of 0.25 per share on Jan 02, 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 Jan 02, 2026, when HTRB shareholders who owned HTRB shares before Dec 30, 2025 received a dividend payment of 0.25 per share. Add HTRB to your watchlist to be reminded of HTRB's next dividend payment.