Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
35.23
-0.03 (-0.08%)
Dec 3, 2024, 12:21 PM EST - Market open
HCRB Dividend Information
HCRB has a dividend yield of 3.89% and paid $1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
3.89%
Annual Dividend
$1.37
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 27, 2024 | $0.106 | n/a |
Oct 30, 2024 | $0.112 | Nov 1, 2024 |
Sep 27, 2024 | $0.104 | Oct 1, 2024 |
Aug 29, 2024 | $0.111 | Sep 3, 2024 |
Jul 30, 2024 | $0.121 | Aug 1, 2024 |
Jun 27, 2024 | $0.107 | Jul 1, 2024 |
May 30, 2024 | $0.125 | Jun 3, 2024 |
Apr 26, 2024 | $0.108 | May 1, 2024 |
Mar 27, 2024 | $0.099 | Apr 2, 2024 |
Feb 27, 2024 | $0.096 | Mar 1, 2024 |
Jan 29, 2024 | $0.113 | Feb 1, 2024 |
Dec 28, 2023 | $0.172 | Jan 3, 2024 |
Nov 28, 2023 | $0.111 | Dec 1, 2023 |
Oct 27, 2023 | $0.097 | Nov 1, 2023 |
Sep 28, 2023 | $0.097 | Oct 3, 2023 |
Aug 30, 2023 | $0.107 | Sep 5, 2023 |
Jul 28, 2023 | $0.093 | Aug 2, 2023 |
Jun 29, 2023 | $0.109 | Jul 5, 2023 |
May 26, 2023 | $0.084 | Jun 1, 2023 |
Apr 27, 2023 | $0.083 | May 2, 2023 |
Mar 30, 2023 | $0.094 | Apr 4, 2023 |
Feb 27, 2023 | $0.076 | Mar 2, 2023 |
Jan 27, 2023 | $0.068 | Feb 1, 2023 |
Dec 29, 2022 | $0.086 | Jan 4, 2023 |
Nov 29, 2022 | $0.083 | Dec 2, 2022 |
Oct 27, 2022 | $0.069 | Nov 1, 2022 |
Sep 29, 2022 | $0.068 | Oct 4, 2022 |
Aug 30, 2022 | $0.081 | Sep 2, 2022 |
Jul 28, 2022 | $0.062 | Aug 2, 2022 |
Jun 29, 2022 | $0.060 | Jul 5, 2022 |
May 27, 2022 | $0.053 | Jun 2, 2022 |
Apr 28, 2022 | $0.048 | May 3, 2022 |
Mar 30, 2022 | $0.051 | Apr 4, 2022 |
Feb 25, 2022 | $0.041 | Mar 2, 2022 |
Jan 28, 2022 | $0.039 | Feb 2, 2022 |
Dec 30, 2021 | $0.042 | Jan 4, 2022 |
Dec 17, 2021 | $0.145 | Dec 22, 2021 |
Nov 29, 2021 | $0.043 | Dec 2, 2021 |
Oct 28, 2021 | $0.039 | Nov 2, 2021 |
Sep 29, 2021 | $0.039 | Oct 4, 2021 |
Aug 30, 2021 | $0.040 | Sep 2, 2021 |
Jul 29, 2021 | $0.028 | Aug 3, 2021 |
Jun 29, 2021 | $0.043 | Jul 2, 2021 |
May 27, 2021 | $0.037 | Jun 2, 2021 |
Apr 29, 2021 | $0.037 | May 4, 2021 |
Mar 30, 2021 | $0.042 | Apr 5, 2021 |
Feb 25, 2021 | $0.033 | Mar 2, 2021 |
Jan 28, 2021 | $0.030 | Feb 2, 2021 |
Dec 30, 2020 | $0.369 | Jan 5, 2021 |
Nov 27, 2020 | $0.042 | Dec 2, 2020 |
Oct 29, 2020 | $0.039 | Nov 3, 2020 |
Sep 29, 2020 | $0.039 | Oct 2, 2020 |
Aug 28, 2020 | $0.038 | Sep 2, 2020 |
Jul 30, 2020 | $0.038 | Aug 4, 2020 |
Jun 29, 2020 | $0.016 | Jul 2, 2020 |
May 28, 2020 | $0.053 | Jun 2, 2020 |
Apr 29, 2020 | $0.056 | May 4, 2020 |
Mar 30, 2020 | $0.072 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.