HTGC Dividend Calculator
Hercules Capital, Inc. — Project your returns with dividend reinvestment (DRIP). Current yield: 12.75% (quarterly).
Price:$14.74
TTM Dividend:$1.8800/share
TTM Yield:12.75%
Frequency:Quarterly
5Y Div CAGR:6.4%
5Y Price CAGR:-2.7%
HTGC is an income-focused ETF issued by Hercules Capital. BDC providing venture lending to technology companies. Quarterly dividends plus supplementals.
HTGC Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Feb 25, 2026 | $0.4700 | +0.0% | 12.75% |
| Nov 12, 2025 | $0.4700 | +0.0% | 12.75% |
| Aug 12, 2025 | $0.4700 | +0.0% | 12.75% |
| May 13, 2025 | $0.4700 | +0.0% | 12.75% |
| Feb 26, 2025 | $0.4700 | -2.1% | 12.75% |
| Nov 13, 2024 | $0.4800 | +0.0% | 13.03% |
| Aug 13, 2024 | $0.4800 | +0.0% | 13.03% |
| May 13, 2024 | $0.4800 | +0.0% | 13.03% |
| Feb 27, 2024 | $0.4800 | +0.0% | 13.03% |
| Nov 14, 2023 | $0.4800 | +0.0% | 13.03% |
How HTGC generates income
HTGC is an income-focused ETF issued by Hercules Capital. BDC providing venture lending to technology companies. Quarterly dividends plus supplementals.
The fund is designed for investors who prioritize regular income distributions. The yield comes from a combination of dividends from the underlying holdings and any income-generating strategies the fund employs.
Income source
Dividends from underlying holdings
Issuer
Hercules Capital