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Dividend Vision

HBANZ Stock — Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock

Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock (HBANZ)

Updated October 16, 2026.

Verdict as of October 16, 2026

HBANZ's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays quarterly and its distribution rate is 7.43%. The latest total cash payment per current share, $0.344 with an ex-date of August 5, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

HBANZ is a Stock. its distribution rate is 7.43%, its trailing-12-month yield is 3.70%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -9.3% over the past 0.7 years, 19.9 points behind SPY at 10.6%.

HBANZ dividend yield and income

Price as of 2026-10-16.

The distribution rate (7.43%) uses calculation basis unavailable. Trailing-12-month yield (3.70%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.345. The ex-dividend date is 11/05/2026. The payment date is 11/20/2026.

2 recorded distributions
Ex-dateAmountChange from previous payment
2026-08-05$0.3440.0%
Unclassified cash
2026-04-30$0.344—
2026 YTD total$0.688—

HBANZ performance versus SPY

Price and return data through 2026-10-16.

Total return is -9.3% over the past 0.7 years, 19.9 points behind SPY at 10.6%.

WindowTotal returnCAGR
1M-3.6%—
3M-4.6%—
6M-9.1%—
YTD-9.3%—
Since inception (0.7 years)-9.3%—

HBANZ key facts

Distribution Safety Score™
50 · Unproven
Asset type
Stock
Asset class
Equity
Inception date
02/02/2026
Distribution rate
7.43%
Distribution frequency
Quarterly
Trailing yield
3.70%
Last close
$18.58 (as of 2026-10-16)
Average volume
13105.0
Dividend
$0.345
Ex-dividend date
11/05/2026
Payment date
11/20/2026
Beta
0.972
Payout ratio
0.0%

How Dividend Vision calculates yield and returns

Distribution rate (7.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.70%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HBANZ risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider HBANZ — and who may not

It is a weaker fit for investors who need monthly cash flow (HBANZ pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on HBANZ

Tagged: Financials, Dividend.

Frequently asked questions

Does HBANZ pay monthly?

No. HBANZ currently pays quarterly, not monthly.

What is HBANZ's dividend yield?

HBANZ's distribution rate is 7.43%, paid quarterly — calculation basis unavailable.

When does HBANZ pay a dividend?

HBANZ pays quarterly. The dividend amount is $0.345. The ex-dividend date is 11/05/2026. The payment date is 11/20/2026.

How has HBANZ performed?

Total return is -9.3% over the past 0.7 years, 19.9 points behind SPY at 10.6%.

Is HBANZ a good investment?

HBANZ's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 7.43% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.