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Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
33.95
-0.03 (-0.08%)
Sep 15, 2026, 4:00 PM EDT - Market closed

HCRB Dividend Information

HCRB has a dividend yield of 4.32% and paid $1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.32%
Annual Dividend
$1.47
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.10838Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.12615Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.11936Jun 29, 2026Jul 1, 2026
May 28, 2026$0.11582May 28, 2026Jun 1, 2026
Apr 29, 2026$0.11585Apr 29, 2026May 1, 2026
Mar 30, 2026$0.12428Mar 30, 2026Apr 1, 2026
Feb 27, 2026$0.11266Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.11031Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.18112Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.10655Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.12175Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.1258Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.11274Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.12549Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.11015Jun 27, 2025Jul 1, 2025
May 29, 2025$0.11712May 29, 2025Jun 2, 2025
Apr 29, 2025$0.13458Apr 29, 2025May 1, 2025
Mar 28, 2025$0.10405Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.11095Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.11117Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.22895Dec 31, 2024Jan 3, 2025
Nov 27, 2024$0.10633Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.1123Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.10446Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.11126Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.12136Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.10676Jun 27, 2024Jul 1, 2024
May 30, 2024$0.12531May 30, 2024Jun 3, 2024
Apr 26, 2024$0.10826Apr 29, 2024May 1, 2024
Mar 27, 2024$0.09853Mar 28, 2024Apr 2, 2024
Feb 27, 2024$0.09603Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.11299Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.17182Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.11099Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.09727Oct 30, 2023Nov 1, 2023
Sep 28, 2023$0.09679Sep 29, 2023Oct 3, 2023
Aug 30, 2023$0.1071Aug 31, 2023Sep 5, 2023
Jul 28, 2023$0.09293Jul 31, 2023Aug 2, 2023
Jun 29, 2023$0.10861Jun 30, 2023Jul 5, 2023
May 26, 2023$0.08437May 30, 2023Jun 1, 2023
Apr 27, 2023$0.08291Apr 28, 2023May 2, 2023
Mar 30, 2023$0.09409Mar 31, 2023Apr 4, 2023
Feb 27, 2023$0.07581Feb 28, 2023Mar 2, 2023
Jan 27, 2023$0.06823Jan 30, 2023Feb 1, 2023
Dec 29, 2022$0.08633Dec 30, 2022Jan 4, 2023
Nov 29, 2022$0.0833Nov 30, 2022Dec 2, 2022
Oct 27, 2022$0.06871Oct 28, 2022Nov 1, 2022
Sep 29, 2022$0.06794Sep 30, 2022Oct 4, 2022
Aug 30, 2022$0.0807Aug 31, 2022Sep 2, 2022
Jul 28, 2022$0.06245Jul 29, 2022Aug 2, 2022
Jun 29, 2022$0.05964Jun 30, 2022Jul 5, 2022
May 27, 2022$0.05334May 31, 2022Jun 2, 2022
Apr 28, 2022$0.04801Apr 29, 2022May 3, 2022
Mar 30, 2022$0.05054Mar 31, 2022Apr 4, 2022
Feb 25, 2022$0.04071Feb 28, 2022Mar 2, 2022
Jan 28, 2022$0.03854Jan 31, 2022Feb 2, 2022
Dec 30, 2021$0.04219Dec 31, 2021Jan 4, 2022
Dec 17, 2021$0.1448Dec 20, 2021Dec 22, 2021
Nov 29, 2021$0.04303Nov 30, 2021Dec 2, 2021
Oct 28, 2021$0.03909Oct 29, 2021Nov 2, 2021
Sep 29, 2021$0.03883Sep 30, 2021Oct 4, 2021
Aug 30, 2021$0.03989Aug 31, 2021Sep 2, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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