Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
35.53
-0.06 (-0.18%)
At close: Nov 14, 2025, 4:00 PM EST
35.53
0.00 (0.00%)
After-hours: Nov 14, 2025, 8:00 PM EST
HCRB Dividend Information
HCRB has a dividend yield of 4.25% and paid $1.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
4.25%
Annual Dividend
$1.51
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
9.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.12175 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1258 | Oct 1, 2025 |
| Aug 28, 2025 | $0.11274 | Sep 2, 2025 |
| Jul 30, 2025 | $0.12549 | Aug 1, 2025 |
| Jun 27, 2025 | $0.11015 | Jul 1, 2025 |
| May 29, 2025 | $0.11712 | Jun 2, 2025 |
| Apr 29, 2025 | $0.13458 | May 1, 2025 |
| Mar 28, 2025 | $0.10405 | Apr 1, 2025 |
| Feb 27, 2025 | $0.11095 | Mar 3, 2025 |
| Jan 30, 2025 | $0.11117 | Feb 3, 2025 |
| Dec 31, 2024 | $0.22895 | Jan 3, 2025 |
| Nov 27, 2024 | $0.10633 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1123 | Nov 1, 2024 |
| Sep 27, 2024 | $0.10446 | Oct 1, 2024 |
| Aug 29, 2024 | $0.11126 | Sep 3, 2024 |
| Jul 30, 2024 | $0.12136 | Aug 1, 2024 |
| Jun 27, 2024 | $0.10676 | Jul 1, 2024 |
| May 30, 2024 | $0.12531 | Jun 3, 2024 |
| Apr 26, 2024 | $0.10826 | May 1, 2024 |
| Mar 27, 2024 | $0.09853 | Apr 2, 2024 |
| Feb 27, 2024 | $0.09603 | Mar 1, 2024 |
| Jan 29, 2024 | $0.11299 | Feb 1, 2024 |
| Dec 28, 2023 | $0.17182 | Jan 3, 2024 |
| Nov 28, 2023 | $0.11099 | Dec 1, 2023 |
| Oct 27, 2023 | $0.09727 | Nov 1, 2023 |
| Sep 28, 2023 | $0.09679 | Oct 3, 2023 |
| Aug 30, 2023 | $0.1071 | Sep 5, 2023 |
| Jul 28, 2023 | $0.09293 | Aug 2, 2023 |
| Jun 29, 2023 | $0.10861 | Jul 5, 2023 |
| May 26, 2023 | $0.08437 | Jun 1, 2023 |
| Apr 27, 2023 | $0.08291 | May 2, 2023 |
| Mar 30, 2023 | $0.09409 | Apr 4, 2023 |
| Feb 27, 2023 | $0.07581 | Mar 2, 2023 |
| Jan 27, 2023 | $0.06823 | Feb 1, 2023 |
| Dec 29, 2022 | $0.08633 | Jan 4, 2023 |
| Nov 29, 2022 | $0.0833 | Dec 2, 2022 |
| Oct 27, 2022 | $0.06871 | Nov 1, 2022 |
| Sep 29, 2022 | $0.06794 | Oct 4, 2022 |
| Aug 30, 2022 | $0.0807 | Sep 2, 2022 |
| Jul 28, 2022 | $0.06245 | Aug 2, 2022 |
| Jun 29, 2022 | $0.05964 | Jul 5, 2022 |
| May 27, 2022 | $0.05334 | Jun 2, 2022 |
| Apr 28, 2022 | $0.04801 | May 3, 2022 |
| Mar 30, 2022 | $0.05054 | Apr 4, 2022 |
| Feb 25, 2022 | $0.04071 | Mar 2, 2022 |
| Jan 28, 2022 | $0.03854 | Feb 2, 2022 |
| Dec 30, 2021 | $0.04219 | Jan 4, 2022 |
| Dec 17, 2021 | $0.1448 | Dec 22, 2021 |
| Nov 29, 2021 | $0.04303 | Dec 2, 2021 |
| Oct 28, 2021 | $0.03909 | Nov 2, 2021 |
| Sep 29, 2021 | $0.03883 | Oct 4, 2021 |
| Aug 30, 2021 | $0.03989 | Sep 2, 2021 |
| Jul 29, 2021 | $0.02848 | Aug 3, 2021 |
| Jun 29, 2021 | $0.04262 | Jul 2, 2021 |
| May 27, 2021 | $0.03728 | Jun 2, 2021 |
| Apr 29, 2021 | $0.03727 | May 4, 2021 |
| Mar 30, 2021 | $0.04175 | Apr 5, 2021 |
| Feb 25, 2021 | $0.03307 | Mar 2, 2021 |
| Jan 28, 2021 | $0.02971 | Feb 2, 2021 |
| Dec 30, 2020 | $0.36909 | Jan 5, 2021 |
| Nov 27, 2020 | $0.04155 | Dec 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.