HTAB ETF

$19.11
Dividend Yield
4.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+7.31%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 1, 2026$0.06D
May 28, 2026Jun 1, 2026$0.06D
Apr 29, 2026May 1, 2026$0.06D
Mar 30, 2026Apr 1, 2026$0.06D
Feb 27, 2026Mar 3, 2026$0.06D
Jan 30, 2026Feb 3, 2026$0.06D
Dec 30, 2025Jan 2, 2026$0.07D
Nov 26, 2025Dec 1, 2025$0.05D

Annual Dividend Summary

YearPaymentsTotal
20266$0.35
202512$0.74
202412$0.69
202312$0.63
202212$0.43

HTAB ETF Dividends

HTAB dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.0627 on 2026-06-29.

HTAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 92 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:$0.06 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.0627
Ex-Dividend DateJun 29, 2026
Payment FrequencyM

HTAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0627D
2026-05-28$0.0557D
2026-04-29$0.0587D
2026-03-30$0.0614D
2026-02-27$0.0584D
2026-01-30$0.0579D
2025-12-30$0.0704D
2025-11-26$0.0548D
2025-10-30$0.0617D
2025-09-29$0.0709D

Dividend Trend

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