HBIL Dividend History & Yield

Harbor Short Term Treasury ETF · NYSEArca

Stock
$20.03
-0.02% today
as of Sep 9, 2026
TTM yield
0.08%
$0.016/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual dividend
$0.016
per share, trailing
Per payment
$0.016
most recent payment
Frequency
n/a
no regular schedule
Next ex-dividend date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-dividend date
Sep 1, 2026
$0.016 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
n/a
no payments on record

Upcoming dividend payments

No upcoming payment can be projected yet because HBIL does not pay on a regular schedule.

Dividend payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Sep 1, 2026 to Sep 1, 2026; most recent $0.016$0.00$0.01$0.02Sep 1, 2026: $0.016Sep '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.01$0.022026 (YTD): $0.016$0.0162026 YTD

How much HBIL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month75,000$1,502,625$1,200
$500 / month375,000$7,513,125$6,000
$1,000 / month750,000$15,026,250$12,000

Based on the forward yield of 0.08%. $10,000 in HBIL would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →

HBIL dividend history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.016

Payout risk check

Yield-trap heuristicLow risk

HBIL scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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

First dividend on our records: Sep 1, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HBIL dividend FAQ

When is HBIL's next ex-dividend date?

HBIL has not announced its next ex-dividend date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 1, 2026.

How often does HBIL pay dividends?

HBIL's dividend schedule is irregular: it has made 1 payments on our records, most recently $0.016 per share on Sep 1, 2026.

What is HBIL's dividend yield?

HBIL's trailing 12-month dividend yield is 0.08%, based on $0.016 per share paid over the last year and a share price of $20.03.

How much does HBIL pay per share?

HBIL pays about $0.016 per share per payment, which works out to roughly $0.016 per share a year. 100 shares would collect about $1.60 a year.

Has HBIL grown or cut its dividend?

HBIL does not have enough payment history for us to measure dividend growth yet.

How many shares of HBIL do I need to earn $100 a month?

At the current forward yield of 0.08%, you would need about 75,000 shares of HBIL (roughly $1,502,625 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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