HTAB ETF

$19.10
Dividend Yield
3.82%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-2.87%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.05D
Oct 30, 2025Nov 3, 2025$0.06D
Sep 29, 2025Oct 1, 2025$0.07D
Aug 28, 2025Sep 2, 2025$0.06D
Jul 30, 2025Aug 1, 2025$0.07D
Jun 27, 2025Jul 1, 2025$0.06D
May 29, 2025Jun 2, 2025$0.06D
Apr 29, 2025May 1, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
202511$0.67
202412$0.69
202312$0.63
202212$0.43
202113$0.46

HTAB ETF Dividends

HTAB dividends yield 3.82%, paid on a monthly basis. The most recent distribution was $0.0548 on 2025-11-26.

HTAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 85 distributions, investors can track payout trends.

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

HTAB ETF Dividend Information

Annual Dividend:$0.05 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0548
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

HTAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.0548D
2025-10-30$0.0617D
2025-09-29$0.0709D
2025-08-28$0.0568D
2025-07-30$0.0687D
2025-06-27$0.0577D
2025-05-29$0.0608D
2025-04-29$0.0682D
2025-03-28$0.0572D
2025-02-27$0.0592D

Dividend Trend

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