HTRB has a dividend yield of 4.48% and paid $1.54265 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 30, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 30, 2025
Payment date Nov 03, 2025
Dividend Amount Per Share
$0.126
Monthly
Dividend Yield
4.48%
Sector: Sector Average: 1.05%
Dividend Growth
5 days
Since 2025
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.
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 $0.126 per share. HTRB's annual dividend yield is 4.48%.
When is HTRB ex-dividend date?
HTRB's previous ex-dividend date was on Oct 30, 2025. HTRB shareholders who own HTRB ETF before this date received HTRB's last dividend payment of $0.13 per share on Nov 03, 2025. 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 Nov 03, 2025, when HTRB shareholders who owned HTRB shares before Oct 30, 2025 received a dividend payment of $0.13 per share. Add HTRB to your watchlist to be reminded of HTRB's next dividend payment.