HAB.TO Dividends
Global X Active Corporate Bond ETF
1W: +0.4%
1M: -0.6%
3M: -2.8%
YTD: -3.8%
1Y: -1.2%
3Y: +15.8%
5Y: +6.1%
C$9.98 ($6.99)
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.57%
Dividend Yield
$—
Annual Dividend
47.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (185 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0337 | $0.0337 | 415.34% | Monthly |
| 2026-08-31 | $0.0337 | $0.0337 | 411.03% | Monthly |
| 2026-07-31 | $0.0337 | $0.0337 | 410.87% | Monthly |
| 2026-06-30 | $0.0337 | $0.0337 | 407.11% | Monthly |
| 2026-05-29 | $0.0337 | $0.0337 | 407.50% | Monthly |
| 2026-04-30 | $0.0337 | $0.0337 | 412.68% | Monthly |
| 2026-03-31 | $0.0340 | $0.0340 | 414.68% | Monthly |
| 2026-02-27 | $0.0340 | $0.0340 | 403.63% | Monthly |
| 2026-01-30 | $0.0340 | $0.0340 | 404.49% | Monthly |
| 2025-12-31 | $0.0359 | $0.0359 | 404.96% | Monthly |
| 2025-11-28 | $0.0359 | $0.0359 | 397.02% | Monthly |
| 2025-10-31 | $0.0359 | $0.0359 | 393.76% | Monthly |
| 2025-09-29 | $0.0360 | $0.0360 | 394.28% | Monthly |
| 2025-08-29 | $0.0360 | $0.0360 | 393.94% | Monthly |
| 2025-07-31 | $0.0360 | $0.0360 | 390.52% | Monthly |
| 2025-06-30 | $0.0345 | $0.0345 | 384.47% | Monthly |
| 2025-05-30 | $0.0345 | $0.0345 | 382.93% | Monthly |
| 2025-04-30 | $0.0345 | $0.0345 | 380.25% | Monthly |
| 2025-03-31 | $0.0325 | $0.0325 | 372.46% | Monthly |
| 2025-02-28 | $0.0325 | $0.0325 | 370.66% | Monthly |
| 2025-01-31 | $0.0325 | $0.0325 | 370.28% | Monthly |
| 2024-12-31 | $0.0325 | $0.0325 | 370.26% | Monthly |
| 2024-11-29 | $0.0325 | $0.0325 | 369.06% | Monthly |
| 2024-10-31 | $0.0325 | $0.0325 | 374.75% | Monthly |
| 2024-09-27 | $0.0325 | $0.0325 | 370.97% | Monthly |
| 2024-08-30 | $0.0325 | $0.0325 | 377.87% | Monthly |
| 2024-07-31 | $0.0325 | $0.0325 | 376.62% | Monthly |
| 2024-06-28 | $0.0310 | $0.0310 | 382.20% | Monthly |
| 2024-05-31 | $0.0310 | $0.0310 | 387.33% | Monthly |
| 2024-04-29 | $0.0310 | $0.0310 | 392.95% | Monthly |
| 2024-02-28 | $0.0310 | $0.0310 | 392.98% | Monthly |
| 2024-01-30 | $0.0310 | $0.0310 | 395.80% | Monthly |
| 2023-12-28 | $0.0320 | $0.0320 | 395.63% | Monthly |
| 2023-11-29 | $0.0320 | $0.0320 | 410.65% | Monthly |
| 2023-10-30 | $0.0320 | $0.0320 | 432.41% | Monthly |
| 2023-08-30 | $0.0320 | $0.0320 | 433.38% | Monthly |
| 2023-07-28 | $0.0320 | $0.0320 | 436.81% | Monthly |
| 2023-06-29 | $0.0326 | $0.0326 | 432.61% | Monthly |
| 2023-05-30 | $0.0326 | $0.0326 | 426.62% | Monthly |
| 2023-04-27 | $0.0326 | $0.0326 | 414.66% | Monthly |
| 2023-02-27 | $0.0338 | $0.0338 | 412.51% | Monthly |
| 2023-01-30 | $0.0340 | $0.0340 | 394.71% | Monthly |
| 2022-12-29 | $0.0370 | $0.0370 | 396.46% | Monthly |
| 2022-11-29 | $0.0370 | $0.0370 | 386.46% | Monthly |
| 2022-10-28 | $0.0370 | $0.0370 | 384.86% | Monthly |
| 2022-08-30 | $0.0370 | $0.0370 | 351.85% | Monthly |
| 2022-07-28 | $0.0280 | $0.0280 | 336.02% | Monthly |
| 2022-06-29 | $0.0290 | $0.0290 | 347.60% | Monthly |
| 2022-05-30 | $0.0290 | $0.0290 | 335.03% | Monthly |
| 2022-04-28 | $0.0290 | $0.0290 | 330.97% | Monthly |
| 2022-03-30 | $0.0270 | $0.0270 | 318.58% | Monthly |
| 2022-02-25 | $0.0270 | $0.0270 | 306.37% | Monthly |
| 2022-01-28 | $0.0270 | $0.0270 | 298.79% | Monthly |
| 2021-12-30 | $0.0270 | $0.0270 | 292.46% | Monthly |
| 2021-11-29 | $0.0270 | $0.0270 | 297.79% | Monthly |
| 2021-10-28 | $0.0270 | $0.0270 | 299.08% | Monthly |
| 2021-08-30 | $0.0280 | $0.0280 | 295.07% | Monthly |
| 2021-07-29 | $0.0280 | $0.0280 | 294.91% | Monthly |
| 2021-06-29 | $0.0260 | $0.0260 | 297.93% | Monthly |
| 2021-05-28 | $0.0260 | $0.0260 | 301.27% | Monthly |
| 2021-04-29 | $0.0260 | $0.0260 | 302.45% | Monthly |
| 2021-02-25 | $0.0250 | $0.0250 | 302.24% | Monthly |
| 2021-01-28 | $0.0290 | $0.0290 | 296.68% | Monthly |
| 2020-12-30 | $0.0290 | $0.0290 | 295.81% | Monthly |
| 2020-11-27 | $0.0290 | $0.0290 | 294.58% | Monthly |
| 2020-10-29 | $0.0290 | $0.0290 | 295.94% | Monthly |
| 2020-09-29 | $0.0290 | $0.0290 | 291.34% | Monthly |
| 2020-08-28 | $0.0290 | $0.0290 | 292.66% | Monthly |
| 2020-07-30 | $0.0290 | $0.0290 | 285.84% | Monthly |
| 2020-06-29 | $0.0270 | $0.0270 | 289.12% | Monthly |
| 2020-05-28 | $0.0270 | $0.0270 | 295.64% | Monthly |
| 2020-04-29 | $0.0270 | $0.0270 | 298.61% | Monthly |
| 2020-03-30 | $0.0280 | $0.0280 | 331.29% | Monthly |
| 2020-02-27 | $0.0280 | $0.0280 | 290.91% | Monthly |
| 2020-01-30 | $0.0280 | $0.0280 | 291.69% | Monthly |
| 2019-12-30 | $0.0270 | $0.0270 | 297.80% | Monthly |
| 2019-11-28 | $0.0270 | $0.0270 | 297.45% | Monthly |
| 2019-10-30 | $0.0270 | $0.0270 | 303.10% | Monthly |
| 2019-09-27 | $0.0270 | $0.0270 | 301.53% | Monthly |
| 2019-08-29 | $0.0270 | $0.0270 | 299.98% | Monthly |
| 2019-07-30 | $0.0270 | $0.0270 | 303.89% | Monthly |
| 2019-06-27 | $0.0270 | $0.0270 | 305.08% | Monthly |
| 2019-05-30 | $0.0270 | $0.0270 | 307.97% | Monthly |
| 2019-04-29 | $0.0270 | $0.0270 | 312.04% | Monthly |
| 2019-03-28 | $0.0280 | $0.0280 | 311.52% | Monthly |
| 2019-02-27 | $0.0280 | $0.0280 | 317.37% | Monthly |
| 2019-01-30 | $0.0280 | $0.0280 | 319.77% | Monthly |
| 2018-12-28 | $0.0290 | $0.0290 | 323.75% | Monthly |
| 2018-11-29 | $0.0290 | $0.0290 | 324.98% | Monthly |
| 2018-10-30 | $0.0280 | $0.0280 | 322.77% | Monthly |
| 2018-09-27 | $0.0280 | $0.0280 | 320.00% | Monthly |
| 2018-08-30 | $0.0280 | $0.0280 | 318.18% | Monthly |
| 2018-07-30 | $0.0280 | $0.0280 | 318.48% | Monthly |
| 2018-06-28 | $0.0280 | $0.0280 | 315.49% | Monthly |
| 2018-05-30 | $0.0280 | $0.0280 | 317.92% | Monthly |
| 2018-04-27 | $0.0280 | $0.0280 | 318.87% | Monthly |
| 2018-03-28 | $0.0280 | $0.0280 | 318.01% | Monthly |
| 2018-02-27 | $0.0280 | $0.0280 | 321.39% | Monthly |
| 2018-01-30 | $0.0280 | $0.0280 | 320.56% | Monthly |
| 2017-12-28 | $0.0280 | $0.0280 | 321.53% | Monthly |
| 2017-11-29 | $0.0280 | $0.0280 | 321.63% | Monthly |
| 2017-10-30 | $0.0280 | $0.0280 | 326.19% | Monthly |
| 2017-09-28 | $0.0280 | $0.0280 | 331.14% | Monthly |
| 2017-08-29 | $0.0280 | $0.0280 | 328.08% | Monthly |
| 2017-07-27 | $0.0280 | $0.0280 | 331.78% | Monthly |
| 2017-06-28 | $0.0290 | $0.0290 | 327.54% | Monthly |
| 2017-05-29 | $0.0290 | $0.0290 | 326.66% | Monthly |
| 2017-04-25 | $0.0290 | $0.0290 | 328.47% | Monthly |
| 2017-03-29 | $0.0300 | $0.0300 | 304.79% | Monthly |
| 2017-02-24 | $0.0300 | $0.0300 | 333.78% | Monthly |
| 2017-01-27 | $0.0300 | $0.0300 | 336.58% | Monthly |
| 2016-12-28 | $0.0310 | $0.0310 | 337.84% | Monthly |
| 2016-11-28 | $0.0300 | $0.0300 | 335.33% | Monthly |
| 2016-10-27 | $0.0300 | $0.0300 | 332.86% | Monthly |
| 2016-09-28 | $0.0300 | $0.0300 | 328.02% | Monthly |
| 2016-08-29 | $0.0300 | $0.0300 | 330.12% | Monthly |
| 2016-07-27 | $0.0300 | $0.0300 | 332.24% | Monthly |
| 2016-06-28 | $0.0300 | $0.0300 | 332.86% | Monthly |
| 2016-05-27 | $0.0300 | $0.0300 | 335.34% | Monthly |
| 2016-04-27 | $0.0300 | $0.0300 | 335.03% | Quarterly |
| 2016-03-29 | $0.0301 | $0.0301 | 334.10% | Monthly |
| 2016-02-25 | $0.0300 | $0.0300 | 340.30% | Monthly |
| 2016-01-27 | $0.0300 | $0.0300 | 337.10% | Monthly |
| 2015-12-29 | $0.0310 | $0.0310 | 340.63% | Monthly |
| 2015-11-26 | $0.0300 | $0.0300 | 387.38% | Monthly |
| 2015-10-28 | $0.0300 | $0.0300 | 387.95% | Monthly |
| 2015-09-28 | $0.0300 | $0.0300 | 386.72% | Monthly |
| 2015-08-27 | $0.0300 | $0.0300 | 384.21% | Monthly |
| 2015-07-29 | $0.0300 | $0.0300 | 381.73% | Monthly |
| 2015-06-26 | $0.0290 | $0.0290 | 386.36% | Monthly |
| 2015-05-27 | $0.0290 | $0.0290 | 381.38% | Monthly |
| 2015-04-28 | $0.0290 | $0.0290 | 378.94% | Monthly |
| 2015-03-27 | $0.0300 | $0.0300 | 376.19% | Monthly |
| 2015-02-25 | $0.0300 | $0.0300 | 374.15% | Monthly |
| 2015-01-28 | $0.0300 | $0.0300 | 374.15% | Monthly |
| 2014-12-29 | $0.0856 | $0.0856 | 384.92% | Monthly |
| 2014-11-26 | $0.0310 | $0.0310 | 335.81% | Monthly |
| 2014-10-29 | $0.0310 | $0.0310 | 334.88% | Monthly |
| 2014-09-26 | $0.0300 | $0.0300 | 333.64% | Monthly |
| 2014-08-27 | $0.0300 | $0.0300 | 328.40% | Monthly |
| 2014-07-29 | $0.0300 | $0.0300 | 325.32% | Monthly |
| 2014-06-26 | $0.0290 | $0.0290 | 325.56% | Monthly |
| 2014-05-28 | $0.0290 | $0.0290 | 324.95% | Monthly |
| 2014-04-28 | $0.0290 | $0.0290 | 327.09% | Monthly |
| 2014-03-27 | $0.0300 | $0.0300 | 327.39% | Monthly |
| 2014-02-26 | $0.0300 | $0.0300 | 328.33% | Monthly |
| 2014-01-29 | $0.0300 | $0.0300 | 330.20% | Monthly |
| 2013-12-27 | $0.0330 | $0.0330 | 338.14% | Monthly |
| 2013-11-27 | $0.0290 | $0.0290 | 333.97% | Monthly |
| 2013-10-29 | $0.0290 | $0.0290 | 336.50% | Monthly |
| 2013-09-26 | $0.0270 | $0.0270 | 343.60% | Monthly |
| 2013-08-28 | $0.0270 | $0.0270 | 350.05% | Monthly |
| 2013-07-29 | $0.0270 | $0.0270 | 351.43% | Monthly |
| 2013-06-26 | $0.0290 | $0.0290 | 359.54% | Monthly |
| 2013-05-29 | $0.0290 | $0.0290 | 352.56% | Monthly |
| 2013-04-26 | $0.0290 | $0.0290 | 351.38% | Monthly |
| 2013-03-26 | $0.0310 | $0.0310 | 358.33% | Monthly |
| 2013-02-26 | $0.0310 | $0.0310 | 361.78% | Monthly |
| 2013-01-29 | $0.0310 | $0.0310 | 366.95% | Monthly |
| 2012-12-27 | $0.0320 | $0.0320 | 367.35% | Monthly |
| 2012-11-28 | $0.0320 | $0.0320 | 370.13% | Monthly |
| 2012-10-29 | $0.0320 | $0.0320 | 374.65% | Monthly |
| 2012-09-26 | $0.0330 | $0.0330 | 376.39% | Monthly |
| 2012-08-29 | $0.0330 | $0.0330 | 381.09% | Monthly |
| 2012-07-27 | $0.0330 | $0.0330 | 384.04% | Monthly |
| 2012-06-27 | $0.0330 | $0.0330 | 386.28% | Monthly |
| 2012-05-29 | $0.0330 | $0.0330 | 392.66% | Monthly |
| 2012-04-26 | $0.0330 | $0.0330 | 404.40% | Monthly |
| 2012-03-28 | $0.0340 | $0.0340 | 408.57% | Monthly |
| 2012-02-27 | $0.0340 | $0.0340 | 409.48% | Monthly |
| 2012-01-27 | $0.0340 | $0.0340 | 409.99% | Monthly |
| 2011-12-28 | $0.0350 | $0.0350 | 416.75% | Monthly |
| 2011-11-28 | $0.0350 | $0.0350 | 386.02% | Monthly |
| 2011-10-27 | $0.0350 | $0.0350 | 454.79% | Monthly |
| 2011-09-28 | $0.0350 | $0.0350 | 416.36% | Monthly |
| 2011-08-29 | $0.0350 | $0.0350 | 452.95% | Monthly |
| 2011-07-27 | $0.0350 | $0.0350 | 420.89% | Monthly |
| 2011-06-27 | $0.0390 | $0.0390 | 385.21% | Monthly |
| 2011-05-27 | $0.0390 | $0.0390 | 352.11% | Monthly |
| 2011-04-27 | $0.0390 | $0.0390 | 317.54% | Monthly |
| 2011-03-29 | $0.0370 | $0.0370 | 279.70% | Monthly |
| 2011-02-24 | $0.0370 | $0.0370 | 244.91% | Monthly |
| 2011-01-27 | $0.0370 | $0.0370 | 206.93% | Monthly |
| 2010-12-29 | $0.1004 | $0.1004 | 169.73% | Quarterly |
| 2010-09-28 | $0.0722 | $0.0722 | 70.16% | Irregular |