HTD Dividend Payments
HTD Dividend Yield Over Time
HTD Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/02/2026 | $0.16 | 2.65% | 01/12/2026 | 01/12/2026 | 01/30/2026 |
| 12/01/2025 | $0.16 | 2.57% | 12/11/2025 | 12/11/2025 | 12/31/2025 |
| 11/03/2025 | $0.16 | 2.55% | 11/13/2025 | 11/13/2025 | 11/28/2025 |
| 10/01/2025 | $0.16 | 2.55% | 10/14/2025 | 10/14/2025 | 10/31/2025 |
| 09/02/2025 | $0.16 | 2.58% | 09/12/2025 | 09/12/2025 | 09/30/2025 |
| 08/01/2025 | $0.16 | 2.61% | 08/11/2025 | 08/11/2025 | 08/29/2025 |
| 06/26/2025 | $0.16 | 2.76% | 07/11/2025 | 07/11/2025 | 07/31/2025 |
| 05/01/2025 | $0.14 | 2.41% | 05/12/2025 | 05/12/2025 | 05/30/2025 |
| 04/01/2025 | $0.14 | 2.3% | 04/11/2025 | 04/11/2025 | 04/30/2025 |
| 03/03/2025 | $0.14 | 2.35% | 03/13/2025 | 03/13/2025 | 03/31/2025 |
| 02/03/2025 | $0.14 | 2.43% | 02/13/2025 | 02/13/2025 | 02/28/2025 |
| 01/02/2025 | $0.14 | 2.48% | 01/13/2025 | 01/13/2025 | 01/31/2025 |
| 12/02/2024 | $0.14 | 2.36% | 12/12/2024 | 12/12/2024 | 12/31/2024 |
| 11/01/2024 | $0.14 | 2.44% | 11/12/2024 | 11/12/2024 | 11/29/2024 |
| 10/01/2024 | $0.14 | 2.35% | 10/11/2024 | 10/11/2024 | 10/31/2024 |
| 09/03/2024 | $0.14 | 2.53% | 09/13/2024 | 09/13/2024 | 09/30/2024 |
| 08/01/2024 | $0.14 | 2.58% | 08/12/2024 | 08/12/2024 | 08/30/2024 |
| 07/01/2024 | $0.14 | 2.75% | 07/11/2024 | 07/11/2024 | 07/31/2024 |
| 06/03/2024 | $0.14 | 2.67% | 06/13/2024 | 06/13/2024 | 06/28/2024 |
| 05/01/2024 | $0.14 | 2.81% | 05/10/2024 | 05/13/2024 | 05/31/2024 |
| 04/01/2024 | $0.14 | 2.81% | 04/10/2024 | 04/11/2024 | 04/30/2024 |
| 03/01/2024 | $0.14 | 2.88% | 03/08/2024 | 03/11/2024 | 03/28/2024 |
| 02/01/2024 | $0.14 | 2.84% | 02/09/2024 | 02/12/2024 | 02/29/2024 |
| 01/02/2024 | $0.14 | 2.88% | 01/11/2024 | 01/12/2024 | 01/31/2024 |
| 12/01/2023 | $0.14 | 2.9% | 12/08/2023 | 12/11/2023 | 12/29/2023 |
| 11/01/2023 | $0.14 | 3.26% | 11/10/2023 | 11/13/2023 | 11/30/2023 |
| 10/02/2023 | $0.14 | 3.25% | 10/11/2023 | 10/12/2023 | 10/31/2023 |
| 09/01/2023 | $0.14 | 2.88% | 09/08/2023 | 09/11/2023 | 09/29/2023 |
| 08/01/2023 | $0.14 | 2.65% | 08/10/2023 | 08/11/2023 | 08/31/2023 |
| 07/03/2023 | $0.14 | 2.68% | 07/12/2023 | 07/13/2023 | 07/31/2023 |
| 06/01/2023 | $0.14 | 2.79% | 06/09/2023 | 06/12/2023 | 06/30/2023 |
| 05/01/2023 | $0.14 | 2.59% | 05/10/2023 | 05/11/2023 | 05/31/2023 |
| 04/03/2023 | $0.14 | 2.55% | 04/12/2023 | 04/13/2023 | 04/28/2023 |
| 03/01/2023 | $0.14 | 2.42% | 03/10/2023 | 03/13/2023 | 03/31/2023 |
| 02/01/2023 | $0.14 | 2.24% | 02/10/2023 | 02/13/2023 | 02/28/2023 |
| 01/03/2023 | $0.14 | 2.39% | 01/12/2023 | 01/13/2023 | 01/31/2023 |
| 12/01/2022 | $0.17 | 2.76% | 12/09/2022 | 12/12/2022 | 12/30/2022 |
| 11/01/2022 | $0.14 | 2.42% | 11/10/2022 | 11/14/2022 | 11/30/2022 |
| 10/03/2022 | $0.14 | 2.56% | 10/12/2022 | 10/13/2022 | 10/31/2022 |
| 09/01/2022 | $0.14 | 2.3% | 09/09/2022 | 09/12/2022 | 09/30/2022 |
| 08/01/2022 | $0.14 | 2.25% | 08/10/2022 | 08/11/2022 | 08/31/2022 |
| 07/01/2022 | $0.14 | 2.37% | 07/08/2022 | 07/11/2022 | 07/29/2022 |
| 06/01/2022 | $0.14 | 2.12% | 06/10/2022 | 06/13/2022 | 06/30/2022 |
| 05/02/2022 | $0.14 | 2.24% | 05/11/2022 | 05/12/2022 | 05/31/2022 |
| 04/01/2022 | $0.14 | 2.12% | 04/08/2022 | 04/11/2022 | 04/29/2022 |
| 03/01/2022 | $0.14 | 2.29% | 03/10/2022 | 03/11/2022 | 03/31/2022 |
| 02/01/2022 | $0.14 | 2.22% | 02/10/2022 | 02/11/2022 | 02/28/2022 |
| 01/03/2022 | $0.14 | 2.12% | 01/12/2022 | 01/13/2022 | 01/31/2022 |
| 12/01/2021 | $0.14 | 2.29% | 12/10/2021 | 12/13/2021 | 12/31/2021 |
| 11/01/2021 | $0.14 | 2.25% | 11/10/2021 | 11/12/2021 | 11/30/2021 |
| 10/01/2021 | $0.14 | 2.4% | 10/08/2021 | 10/12/2021 | 10/29/2021 |
| 09/01/2021 | $0.14 | 2.23% | 09/10/2021 | 09/13/2021 | 09/30/2021 |
| 08/02/2021 | $0.14 | 2.19% | 08/11/2021 | 08/12/2021 | 08/31/2021 |
| 07/01/2021 | $0.14 | 2.21% | 07/09/2021 | 07/12/2021 | 07/30/2021 |
| 06/01/2021 | $0.14 | 2.27% | 06/10/2021 | 06/11/2021 | 06/30/2021 |
| 05/03/2021 | $0.14 | 2.25% | 05/12/2021 | 05/13/2021 | 05/28/2021 |
| 04/01/2021 | $0.14 | 2.35% | 04/09/2021 | 04/12/2021 | 04/30/2021 |
| 03/01/2021 | $0.14 | 2.57% | 03/10/2021 | 03/11/2021 | 03/31/2021 |
| 02/01/2021 | $0.14 | 2.22% | 02/10/2021 | 02/11/2021 | 02/26/2021 |
| 12/21/2020 | $0.14 | 2.22% | 12/30/2020 | 12/31/2020 | 01/29/2021 |
| 12/01/2020 | $0.14 | 2.22% | 12/10/2020 | 12/11/2020 | 12/18/2020 |
| 11/02/2020 | $0.14 | 2.22% | 11/10/2020 | 11/12/2020 | 11/30/2020 |
| 10/01/2020 | $0.14 | 2.22% | 10/09/2020 | 10/13/2020 | 10/30/2020 |
| 09/01/2020 | $0.14 | 2.22% | 09/10/2020 | 09/11/2020 | 09/30/2020 |
| 08/03/2020 | $0.14 | 2.22% | 08/12/2020 | 08/13/2020 | 08/31/2020 |
| 07/01/2020 | $0.14 | 2.22% | 07/10/2020 | 07/13/2020 | 07/31/2020 |
| 06/01/2020 | $0.14 | 2.22% | 06/10/2020 | 06/11/2020 | 06/30/2020 |
| 05/01/2020 | $0.14 | 2.22% | 05/08/2020 | 05/11/2020 | 05/29/2020 |
| 04/01/2020 | $0.14 | 2.22% | 04/09/2020 | 04/13/2020 | 04/30/2020 |
| 03/02/2020 | $0.14 | 2.22% | 03/11/2020 | 03/12/2020 | 03/31/2020 |
| 02/03/2020 | $0.14 | 2.22% | 02/12/2020 | 02/13/2020 | 02/28/2020 |
| 12/20/2019 | $0.14 | 2.22% | 12/27/2019 | 12/30/2019 | 01/31/2020 |
| 12/02/2019 | $0.14 | 2.22% | 12/11/2019 | 12/12/2019 | 12/19/2019 |
| 11/01/2019 | $0.14 | 2.22% | 11/08/2019 | 11/12/2019 | 11/29/2019 |
| 10/01/2019 | $0.14 | 2.22% | 10/10/2019 | 10/11/2019 | 10/31/2019 |
| 09/03/2019 | $0.14 | 2.22% | 09/12/2019 | 09/13/2019 | 09/30/2019 |
| 08/01/2019 | $0.14 | 2.22% | 08/09/2019 | 08/12/2019 | 08/30/2019 |
| 07/01/2019 | $0.14 | 2.22% | 07/10/2019 | 07/11/2019 | 07/31/2019 |
| 06/03/2019 | $0.14 | 2.22% | 06/12/2019 | 06/13/2019 | 06/28/2019 |
| 05/01/2019 | $0.14 | 2.22% | 05/10/2019 | 05/13/2019 | 05/31/2019 |
| 04/01/2019 | $0.14 | 2.22% | 04/10/2019 | 04/11/2019 | 04/30/2019 |
| 03/01/2019 | $0.14 | 2.22% | 03/08/2019 | 03/11/2019 | 03/29/2019 |
| 02/01/2019 | $0.14 | 2.22% | 02/08/2019 | 02/11/2019 | 02/28/2019 |
| 12/21/2018 | $0.14 | 2.22% | 12/28/2018 | 12/31/2018 | 01/31/2019 |
| 12/03/2018 | $0.54 | 8.74% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
| 11/01/2018 | $0.14 | 2.22% | 11/09/2018 | 11/13/2018 | 11/30/2018 |
| 10/01/2018 | $0.14 | 2.22% | 10/10/2018 | 10/11/2018 | 10/31/2018 |
| 08/22/2018 | $0.14 | 2.22% | 09/13/2018 | 09/14/2018 | 09/28/2018 |
| 08/01/2018 | $0.14 | 2.22% | 08/10/2018 | 08/13/2018 | 08/31/2018 |
| 07/02/2018 | $0.14 | 2.22% | 07/11/2018 | 07/12/2018 | 07/31/2018 |
| 06/01/2018 | $0.14 | 2.22% | 06/08/2018 | 06/11/2018 | 06/29/2018 |
| 05/01/2018 | $0.14 | 2.22% | 05/10/2018 | 05/11/2018 | 05/31/2018 |
| 04/02/2018 | $0.14 | 2.22% | 04/11/2018 | 04/12/2018 | 04/30/2018 |
| 03/01/2018 | $0.14 | 2.22% | 03/09/2018 | 03/12/2018 | 03/29/2018 |
| 02/01/2018 | $0.14 | 2.22% | 02/09/2018 | 02/12/2018 | 02/28/2018 |
| 12/19/2017 | $0.14 | 2.22% | 12/28/2017 | 12/29/2017 | 01/31/2018 |
| 12/01/2017 | $0.66 | 10.69% | 12/08/2017 | 12/11/2017 | 12/18/2017 |
| 11/01/2017 | $0.14 | 2.22% | 11/10/2017 | 11/13/2017 | 11/30/2017 |
| 10/02/2017 | $0.14 | 2.22% | 10/11/2017 | 10/12/2017 | 10/31/2017 |
| 09/01/2017 | $0.14 | 2.22% | 09/08/2017 | 09/11/2017 | 09/29/2017 |
| 08/01/2017 | $0.14 | 2.22% | 08/09/2017 | 08/11/2017 | 08/31/2017 |
| 07/03/2017 | $0.14 | 2.22% | 07/11/2017 | 07/13/2017 | 07/31/2017 |
| 06/01/2017 | $0.14 | 2.22% | 06/08/2017 | 06/12/2017 | 06/30/2017 |
| 05/01/2017 | $0.14 | 2.22% | 05/09/2017 | 05/11/2017 | 05/31/2017 |
| 04/03/2017 | $0.14 | 2.22% | 04/11/2017 | 04/13/2017 | 04/28/2017 |
| 02/23/2017 | $0.14 | 2.22% | 03/09/2017 | 03/13/2017 | 03/31/2017 |
| 02/01/2017 | $0.14 | 2.22% | 02/09/2017 | 02/13/2017 | 02/28/2017 |
| 12/20/2016 | $0.14 | 2.22% | 12/28/2016 | 12/30/2016 | 01/31/2017 |
| 12/01/2016 | $0.30 | 4.86% | 12/08/2016 | 12/12/2016 | 12/19/2016 |
| 11/01/2016 | $0.14 | 2.22% | 11/09/2016 | 11/14/2016 | 11/30/2016 |
| 09/19/2016 | $0.14 | 2.22% | 10/11/2016 | 10/13/2016 | 10/31/2016 |
| 09/01/2016 | $0.12 | 1.95% | 09/08/2016 | 09/12/2016 | 09/30/2016 |
| 08/01/2016 | $0.12 | 1.95% | 08/09/2016 | 08/11/2016 | 08/31/2016 |
| 07/01/2016 | $0.12 | 1.95% | 07/07/2016 | 07/11/2016 | 07/29/2016 |
| 06/01/2016 | $0.12 | 1.95% | 06/09/2016 | 06/13/2016 | 06/30/2016 |
| 05/02/2016 | $0.12 | 1.95% | 05/10/2016 | 05/12/2016 | 05/31/2016 |
| 04/01/2016 | $0.12 | 1.95% | 04/07/2016 | 04/11/2016 | 04/29/2016 |
| 03/01/2016 | $0.12 | 1.95% | 03/09/2016 | 03/11/2016 | 03/31/2016 |
Portfolio Sync Solutions
Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced
GET STARTED