HTD ETF

$25.08
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.16
YoY Growth
+7.25%

Distribution History

Ex-DatePay DateAmountType
Jun 11, 2026-$0.16D
May 11, 2026May 29, 2026$0.16D
Apr 13, 2026Apr 30, 2026$0.16D
Mar 12, 2026Mar 31, 2026$0.16D
Feb 12, 2026Feb 27, 2026$0.16D
Jan 12, 2026Jan 30, 2026$0.16D
Dec 11, 2025Dec 31, 2025$0.16D
Nov 13, 2025Nov 28, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
20266$0.95
202512$1.78
202412$1.66
202312$1.66
202212$1.68

HTD ETF Dividends

HTD dividends history and distribution details are shown above. The most recent distribution was $0.1580 on 2026-06-11.

HTD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

HTD ETF Dividend Information

Annual Dividend:$0.16 • Next expected: ~Jun 2027

Latest Dividend per Share$0.1580
Ex-Dividend DateJun 11, 2026
Payment FrequencyN/A

HTD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-11$0.1580D
2026-05-11$0.1580D
2026-04-13$0.1580D
2026-03-12$0.1580D
2026-02-12$0.1580D
2026-01-12$0.1580D
2025-12-11$0.1580D
2025-11-13$0.1580D
2025-10-14$0.1580D
2025-09-12$0.1580D

Dividend Trend

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