HBIL ETF Dividends: Harbor Short Term Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from HBIL dividends in the Dividend Calculator

Annual Dividend (TTM)

$0.0820

Semi-Annual

Dividend Yield

0.41%

Last ex-date: Oct 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Harbor Short Term Treasury ETF (HBIL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.0664

Last Ex-DateOct 1, 2026

Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentSep 1, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Harbor Short Term Treasury ETF (HBIL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Harbor Short Term Treasury ETF (HBIL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Oct 1, 2026	Oct 1, 2026	Oct 6, 2026	-	$0.0664	-
Sep 1, 2026	Sep 1, 2026	Sep 4, 2026	-	$0.0156	-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Harbor Short Term Treasury ETF Dividends

What is the dividend yield for HBIL?

HBIL has a dividend yield of 0.41%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does HBIL pay dividends?

HBIL pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HBIL?

The most recent ex-dividend date for HBIL was October 1, 2026. See the full history in the payment table below.

Has HBIL increased its dividend?

Review the growth metrics section to analyze HBIL's dividend growth trends and historical payout patterns.

How much dividend does HBIL pay annually?

HBIL paid $0.08 per share in distributions over the trailing 12 months (through Oct 1, 2026).