HBIL Distribution History & Yield
Harbor Short Term Treasury ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.066 | $6.60 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.066 | $6.60 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.066 | $6.60 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.066 | $6.60 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.066 | $6.60 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.066 | $6.60 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.066 | $6.60 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.066 | $6.60 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.066 | $6.60 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.066 | $6.60 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.066 | $6.60 | Estimated |
Estimated dates and amounts are projected from HBIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.858 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much HBIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,516 | $30,394 | $1,200 |
| $500 / month | 7,576 | $151,970 | $6,000 |
| $1,000 / month | 15,152 | $303,939 | $12,000 |
Based on the forward yield of 3.95%. $10,000 in HBIL would currently pay about $395 a year ($33 a month on average). Model reinvestment and growth →
HBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.066 | +312.5% |
| Sep 1, 2026 | — | $0.016 | — |
Payout risk check
HBIL does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Harbor Short Term Treasury ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury bills.
Fund family: Harbor Capital Advisors Inc. Category: Short Government. First distribution on our records: Sep 1, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HBIL distribution FAQ
When is HBIL's next ex-distribution date?
HBIL's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.066 per share, expected on Nov 14, 2026.
How often does HBIL pay distributions?
HBIL pays distributions every month, 12 times a year. The most recent payment was $0.066 per share with an ex-date of Oct 1, 2026.
What is HBIL's distribution yield?
HBIL's trailing 12-month distribution yield is 0.41%, based on $0.082 per share paid over the last year and a share price of $20.06. The forward yield, using the indicated annual rate of $0.792 per share, is 3.95%.
How much does HBIL pay per share?
HBIL pays about $0.066 per share each month, which works out to roughly $0.792 per share a year. 100 shares would collect about $79.20 a year.
Has HBIL grown or cut its distribution?
As a fund, HBIL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HBIL do I need to earn $100 a month?
At the current forward yield of 3.95%, you would need about 1,516 shares of HBIL (roughly $30,394 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VGSHVanguard Short-Term Treasury Index Fund ETF Shares | ETF | $57.78 | 3.77% | $2.18 | Monthly | Oct 31 Est. | |
| SHYiShares 1-3 Year Treasury Bond ETF | ETF | $81.50 | 3.62% | $2.947 | Monthly | Oct 31 Est. | |
| SCHOSchwab Short-Term U.S. Treasury ETF | ETF | $23.96 | 3.83% | $0.917 | Monthly | Oct 31 Est. | |
| SPTSState Street SPDR Portfolio Short Term Treasury ETF | ETF | $28.78 | 3.87% | $1.113 | Monthly | Oct 31 Est. | |
| LMBSFirst Trust Low Duration Opportunities ETF | ETF | $48.74 | 3.84% | $2.04 | Monthly | Oct 24 Est. | |
| XONEBondbloxx Bloomberg One Year Target Duration US Treasury ETF | ETF | $49.16 | 3.95% | $1.944 | Monthly | Oct 31 Est. | |
| AGZiShares Agency Bond ETF | ETF | $107.14 | 3.68% | $3.942 | Monthly | Oct 31 Est. | |
| UTWOF/m US Treasury 2 Year Note ETF | ETF | $47.65 | 3.63% | $1.731 | Monthly | Oct 28 Est. |