HTAB Dividend History & Yield Analysis
HTAB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $18.89.
Annual Dividend History
- 2026$0.48508 pmts
- 2025$0.755012 pmts
- 2024$0.668012 pmts
- 2023$0.622012 pmts
- 2022$0.412012 pmts
- 2021$0.437012 pmts
- 2020$0.19807 pmts
- 2019$0.581012 pmts
- 2018$0.32208 pmts
HTAB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-30 | $0.0600 |
| 2026-07-01 | 2026-06-29 | $0.0630 |
| 2026-06-01 | 2026-05-28 | $0.0560 |
| 2026-05-01 | 2026-04-29 | $0.0590 |
| 2026-04-01 | 2026-03-30 | $0.0610 |
| 2026-03-01 | 2026-02-27 | $0.0580 |
| 2026-02-01 | 2026-01-30 | $0.0580 |
| 2026-01-01 | 2025-12-30 | $0.0700 |
| 2025-12-01 | 2025-11-26 | $0.0550 |
| 2025-11-01 | 2025-10-30 | $0.0620 |
| 2025-10-01 | 2025-09-29 | $0.0710 |
| 2025-09-01 | 2025-08-28 | $0.0570 |
| 2025-08-01 | 2025-07-30 | $0.0690 |
| 2025-07-01 | 2025-06-27 | $0.0580 |
| 2025-06-01 | 2025-05-29 | $0.0610 |
| 2025-05-01 | 2025-04-29 | $0.0680 |
| 2025-04-01 | 2025-03-28 | $0.0570 |
| 2025-03-01 | 2025-02-27 | $0.0590 |
| 2025-02-01 | 2025-01-30 | $0.0560 |
| 2025-01-01 | 2024-12-31 | $0.0820 |
| 2024-12-01 | 2024-11-27 | $0.0520 |
| 2024-11-01 | 2024-10-30 | $0.0600 |
| 2024-10-01 | 2024-09-27 | $0.0500 |
| 2024-09-01 | 2024-08-29 | $0.0550 |
| 2024-08-01 | 2024-07-30 | $0.0620 |
| 2024-07-01 | 2024-06-27 | $0.0550 |
| 2024-06-01 | 2024-05-30 | $0.0600 |
| 2024-05-01 | 2024-04-26 | $0.0520 |
| 2024-04-01 | 2024-03-27 | $0.0530 |
| 2024-03-01 | 2024-02-27 | $0.0580 |
| 2024-02-01 | 2024-01-29 | $0.0530 |
| 2024-01-01 | 2023-12-28 | $0.0580 |
| 2023-12-01 | 2023-11-28 | $0.0610 |
| 2023-11-01 | 2023-10-27 | $0.0510 |
| 2023-10-01 | 2023-09-28 | $0.0560 |
| 2023-09-01 | 2023-08-30 | $0.0580 |
| 2023-08-01 | 2023-07-28 | $0.0520 |
| 2023-07-01 | 2023-06-29 | $0.0650 |
| 2023-06-01 | 2023-05-26 | $0.0450 |
| 2023-05-01 | 2023-04-27 | $0.0450 |
| 2023-04-01 | 2023-03-30 | $0.0510 |
| 2023-03-01 | 2023-02-27 | $0.0550 |
| 2023-02-01 | 2023-01-27 | $0.0380 |
| 2023-01-01 | 2022-12-29 | $0.0450 |
| 2022-12-01 | 2022-11-29 | $0.0480 |
| 2022-11-01 | 2022-10-27 | $0.0380 |
| 2022-10-01 | 2022-09-29 | $0.0390 |
| 2022-09-01 | 2022-08-30 | $0.0510 |
| 2022-08-01 | 2022-07-28 | $0.0340 |
| 2022-07-01 | 2022-06-29 | $0.0410 |
| 2022-06-01 | 2022-05-27 | $0.0310 |
| 2022-05-01 | 2022-04-28 | $0.0290 |
| 2022-04-01 | 2022-03-30 | $0.0280 |
| 2022-03-01 | 2022-02-25 | $0.0240 |
| 2022-02-01 | 2022-01-28 | $0.0220 |
| 2022-01-01 | 2021-12-30 | $0.0270 |
| 2021-12-01 | 2021-12-17 | $0.2140 |
| 2021-11-01 | 2021-11-29 | $0.0220 |
| 2021-10-01 | 2021-10-28 | $0.0200 |
| 2021-09-01 | 2021-09-29 | $0.0210 |
Does HTAB pay dividends?
Yes. HTAB pays on a monthly schedule, most recently $0.0600 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HTAB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7300) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HTAB DCF fair value page for the cash flow behind it.