HTRB - HTRB
HTRB - Monthly dividend ETF
Key Metrics
- Current Price
- $34.56
- Yield
- 5.27%
- 1-Year Return
- 6.22%
- DRIP/NAV Return
- 6.34%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 2360.00
- Inception Date
- Wed Sep 27 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.0983 |
| 12/30/2025 | $0.2469 |
| 12/17/2025 | $0.0000 |
| 11/26/2025 | $0.1100 |
| 10/30/2025 | $0.1262 |
| 9/29/2025 | $0.1294 |
| 8/28/2025 | $0.1167 |
| 7/30/2025 | $0.1328 |
| 6/27/2025 | $0.1185 |
| 5/29/2025 | $0.1173 |
| 4/29/2025 | $0.1375 |
| 3/28/2025 | $0.1240 |
| 2/27/2025 | $0.1177 |
| 1/30/2025 | $0.1160 |
| 12/31/2024 | $0.1950 |
| 11/27/2024 | $0.1115 |
| 10/30/2024 | $0.1250 |
| 9/27/2024 | $0.1099 |
| 8/29/2024 | $0.1156 |
| 7/30/2024 | $0.1290 |