HRTS ETF

$37.26
Dividend Yield
1.30%
Frequency
Annually
Latest Distribution
$0.47
YoY Growth
-49.62%

Distribution History

Ex-DatePay DateAmountType
Dec 10, 2025Dec 11, 2025$0.47Dividend
Dec 11, 2024Dec 12, 2024$0.33Short-Term Capital Gain
Dec 11, 2024Dec 12, 2024$0.14Dividend
Dec 11, 2024Dec 12, 2024$0.47Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.47
20243$0.94

HRTS ETF Dividends

HRTS dividends yield 1.30%, paid on a annually basis. The most recent distribution was $0.4729 on 2025-12-10.

HRTS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

HRTS total return performance includes reinvested dividends. HRTS high-yield alternatives are available in the ETF Screener.

HRTS ETF Dividend Information

Annual Dividend: $0.47 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4729
Ex-Dividend DateDec 10, 2025
Payment FrequencyAnnually

HRTS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-10$0.4729Dividend
2024-12-11$0.3264Short-Term Capital Gain
2024-12-11$0.1429Dividend
2024-12-11$0.4693Dividend

Dividend Trend

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