Horizon Expedition Plus ETF (HBTA) Dividend History
HBTA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.59%trailing 12-month yield
- $0.18paid in the last 12 months
- Annual1 payments a year
- 2025paying since
HBTA dividend income calculator
- Income a year
- $18
- Each payment
- $18
- Value of the shares
- $3,135
- Yield
- 0.59%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
HBTA distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
HBTA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1850 | — | 0.64% | 1 |
Full history in the distribution table below.
HBTA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.51 | 0.65% | $0.18 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HBTA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HBTA | Horizon Expedition Plus ETF | 0.02% | 85.28% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.88% | 0.77% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.54% | 0.50% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.13% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
HBTA distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HBTA dividend overview
Horizon Expedition Plus ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.59% at the latest close of $31.35.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HBTA chart, HBTA performance, HBTA holdings, HBTA valuation, HBTA overview.
HBTA dividends FAQ
Does HBTA pay a dividend?
Yes. HBTA pays annual distributions and has paid them since 2025. The most recent was $0.1850 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the HBTA dividend yield?
HBTA paid $0.18 per share over the past 12 months, a trailing yield of 0.59% at the latest close of $31.35.
When is the next HBTA dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HBTA pay dividends?
HBTA pays distributions annual, 1 times a year.
How much income does 100 shares of HBTA pay?
100 shares of HBTA would have paid about $18 over the past 12 months, before tax.