HCRB ETF

$35.05
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Dividend Yield
3.99%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-10.62%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.11D
Oct 30, 2025Nov 3, 2025$0.12D
Sep 29, 2025Oct 1, 2025$0.13D
Aug 28, 2025Sep 2, 2025$0.11D
Jul 30, 2025Aug 1, 2025$0.13D
Jun 27, 2025Jul 1, 2025$0.11D
May 29, 2025Jun 2, 2025$0.12D
Apr 29, 2025May 1, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
202511$1.28
202412$1.43
202312$1.19
202212$0.74
202114$0.60

HCRB ETF Dividends

HCRB dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.1065 on 2025-11-26.

HCRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 73 distributions, investors can track payout trends.

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

HCRB ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1065
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

HCRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.1065D
2025-10-30$0.1217D
2025-09-29$0.1258D
2025-08-28$0.1127D
2025-07-30$0.1255D
2025-06-27$0.1102D
2025-05-29$0.1171D
2025-04-29$0.1346D
2025-03-28$0.1041D
2025-02-27$0.1110D

Dividend Trend

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