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← HBF

HBF distribution history.

Every payment since 2014-08-27, as published by Harvest ETFs — with what changed, and when.

Payments 145 0 missed
Paid per unit $8.8224
Rate changes 5 1 down, 4 up
Current rate $0.0750 ex 2026-07-31
Rate per unit, 2014-08 to 2026-07 $0.0542 – $0.4920
Started $0.0542 · now $0.0750 Held flat between declarations, so the line steps rather than slopes

By year

Year Payments Total per unit Average vs prior
2026 partial 7 $0.5250 $0.0750 +15.4%
2025 12 $0.7800 $0.0650 +4.0%
2024 12 $0.7500 $0.0625 +4.2%
2023 12 $0.7200 $0.0600 0.0%
2022 12 $0.7200 $0.0600 -32.4%
2021 13 $1.1540 $0.0888 +63.8%
2020 12 $0.6504 $0.0542 0.0%
2019 12 $0.6504 $0.0542 0.0%
2018 12 $0.6504 $0.0542 0.0%
2017 12 $0.6504 $0.0542 0.0%
2016 12 $0.6504 $0.0542 0.0%
2015 12 $0.6504 $0.0542 +0.0%
2014 5 $0.2710 $0.0542 —

Grouped by ex-date year. "vs prior" compares average payment per distribution, not the yearly total — a partial year would otherwise read as a collapse.

Every change to the rate

HBF has changed its monthly payment 5 times — 1 down and 4 up. Sixty near-identical rows hide this; it is the part that decides what a holder receives.

Ex-date From To Change
2026-01-30 $0.0650 $0.0750 +15.4%
2024-07-31 $0.0600 $0.0650 +8.3%
2022-01-28 $0.4920 $0.0600 -87.8%
2021-12-30 $0.0600 $0.4920 +720.0%
2021-11-29 $0.0542 $0.0600 +10.7%

Every payment

Ex-date Pay date Per unit
2026-07-31 2026-08-06 $0.0750
2026-06-30 2026-07-06 $0.0750
2026-05-29 2026-06-05 $0.0750
2026-04-30 2026-05-06 $0.0750
2026-03-31 2026-04-06 $0.0750
2026-02-27 2026-03-06 $0.0750
2026-01-30 2026-02-06 $0.0750
2025-12-31 2026-01-06 $0.0650
2025-11-28 2025-12-05 $0.0650
2025-10-31 2025-11-06 $0.0650
2025-09-29 2025-10-09 $0.0650
2025-08-29 2025-09-09 $0.0650
2025-07-31 2025-08-08 $0.0650
2025-06-30 2025-07-09 $0.0650
2025-05-30 2025-06-09 $0.0650
2025-04-30 2025-05-09 $0.0650
2025-03-31 2025-04-09 $0.0650
2025-02-28 2025-03-07 $0.0650
2025-01-31 2025-02-07 $0.0650
2024-12-31 2025-01-09 $0.0650
2024-11-29 2024-12-09 $0.0650
2024-10-31 2024-11-08 $0.0650
2024-09-27 2024-10-09 $0.0650
2024-08-30 2024-09-09 $0.0650
2024-07-31 2024-08-09 $0.0650
2024-06-28 2024-07-09 $0.0600
2024-05-31 2024-06-07 $0.0600
2024-04-29 2024-05-09 $0.0600
2024-03-27 2024-04-09 $0.0600
2024-02-28 2024-03-08 $0.0600
2024-01-30 2024-02-09 $0.0600
2023-12-28 2024-01-09 $0.0600
2023-11-29 2023-12-08 $0.0600
2023-10-30 2023-11-09 $0.0600
2023-09-28 2023-10-06 $0.0600
2023-08-30 2023-09-08 $0.0600
2023-07-28 2023-08-09 $0.0600
2023-06-29 2023-07-07 $0.0600
2023-05-30 2023-06-09 $0.0600
2023-04-27 2023-05-09 $0.0600
2023-03-30 2023-04-06 $0.0600
2023-02-27 2023-03-09 $0.0600
2023-01-30 2023-02-09 $0.0600
2022-12-29 2023-01-09 $0.0600
2022-11-29 2022-12-09 $0.0600
2022-10-28 2022-11-09 $0.0600
2022-09-28 2022-10-07 $0.0600
2022-08-30 2022-09-09 $0.0600
2022-07-28 2022-08-09 $0.0600
2022-06-29 2022-07-08 $0.0600
2022-05-30 2022-06-09 $0.0600
2022-04-28 2022-05-09 $0.0600
2022-03-30 2022-04-08 $0.0600
2022-02-25 2022-03-09 $0.0600
2022-01-28 2022-02-09 $0.0600
2021-12-30 2021-12-31 $0.4920
2021-12-30 2022-01-07 $0.0600
2021-11-29 2021-12-09 $0.0600
2021-10-28 2021-11-09 $0.0542
2021-09-28 2021-10-08 $0.0542
2021-08-30 2021-09-09 $0.0542
2021-07-29 2021-08-09 $0.0542
2021-06-29 2021-07-09 $0.0542
2021-05-28 2021-06-09 $0.0542
2021-04-29 2021-05-07 $0.0542
2021-03-30 2021-04-09 $0.0542
2021-02-25 2021-03-09 $0.0542
2021-01-28 2021-02-09 $0.0542
2020-12-30 2021-01-08 $0.0542
2020-11-27 2020-12-09 $0.0542
2020-10-29 2020-11-09 $0.0542
2020-09-29 2020-10-09 $0.0542
2020-08-28 2020-09-09 $0.0542
2020-07-30 2020-08-07 $0.0542
2020-06-29 2020-07-09 $0.0542
2020-05-28 2020-06-09 $0.0542
2020-04-29 2020-05-08 $0.0542
2020-03-30 2020-04-09 $0.0542
2020-02-27 2020-03-09 $0.0542
2020-01-30 2020-02-07 $0.0542
2019-12-30 N/A $0.0542
2019-11-28 N/A $0.0542
2019-10-30 N/A $0.0542
2019-09-27 N/A $0.0542
2019-08-29 N/A $0.0542
2019-07-30 N/A $0.0542
2019-06-27 N/A $0.0542
2019-05-30 N/A $0.0542
2019-04-29 N/A $0.0542
2019-03-28 N/A $0.0542
2019-02-27 N/A $0.0542
2019-01-30 N/A $0.0542
2018-12-28 N/A $0.0542
2018-11-29 N/A $0.0542
2018-10-30 N/A $0.0542
2018-09-27 N/A $0.0542
2018-08-30 N/A $0.0542
2018-07-30 N/A $0.0542
2018-06-28 N/A $0.0542
2018-05-30 N/A $0.0542
2018-04-27 N/A $0.0542
2018-03-28 N/A $0.0542
2018-02-27 N/A $0.0542
2018-01-30 N/A $0.0542
2017-12-28 N/A $0.0542
2017-11-29 N/A $0.0542
2017-10-30 N/A $0.0542
2017-09-28 N/A $0.0542
2017-08-29 N/A $0.0542
2017-07-27 N/A $0.0542
2017-06-28 N/A $0.0542
2017-05-29 N/A $0.0542
2017-04-26 N/A $0.0542
2017-03-29 N/A $0.0542
2017-02-24 N/A $0.0542
2017-01-27 N/A $0.0542
2016-12-28 N/A $0.0542
2016-11-28 N/A $0.0542
2016-10-27 N/A $0.0542
2016-09-28 N/A $0.0542
2016-08-29 N/A $0.0542
2016-07-27 N/A $0.0542
2016-06-28 N/A $0.0542
2016-05-27 N/A $0.0542
2016-04-27 N/A $0.0542
2016-03-29 N/A $0.0542
2016-02-25 N/A $0.0542
2016-01-27 N/A $0.0542
2015-12-29 N/A $0.0542
2015-11-26 N/A $0.0542
2015-10-28 N/A $0.0542
2015-09-28 N/A $0.0542
2015-08-27 N/A $0.0542
2015-07-29 N/A $0.0542
2015-06-26 N/A $0.0542
2015-05-27 N/A $0.0542
2015-04-28 N/A $0.0542
2015-03-27 N/A $0.0542
2015-02-25 N/A $0.0542
2015-01-28 N/A $0.0542
2014-12-29 N/A $0.0542
2014-11-26 N/A $0.0542
2014-10-29 N/A $0.0542
2014-09-26 N/A $0.0542
2014-08-27 N/A $0.0542

As published by Harvest ETFs, as at 2026-08-10. Amounts are gross, per unit, before tax — what you keep depends on the character of the distribution and the account it lands in. HBF's tax breakdown.

Track what you were actually paid.

Import your trades and every one of these payments is matched to the units you held on each ex-date — on your real cost base.

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