Hartford Core Bond ETF (HCRB)
BATS: HCRB · IEX Real-Time Price · USD
34.88
-0.08 (-0.22%)
Jul 22, 2024, 1:06 PM EDT - Market open

HCRB Dividend Information

HCRB has a dividend yield of 3.79% and paid $1.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.

Dividend Yield
3.79%
Annual Dividend
$1.32
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
37.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.145Dec 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
Jul 29, 2021$0.02848Jul 30, 2021Aug 3, 2021
Jun 29, 2021$0.04262Jun 30, 2021Jul 2, 2021
May 27, 2021$0.03728May 28, 2021Jun 2, 2021
Apr 29, 2021$0.03727Apr 30, 2021May 4, 2021
Mar 30, 2021$0.04175Mar 31, 2021Apr 5, 2021
Feb 25, 2021$0.03307Feb 26, 2021Mar 2, 2021
Jan 28, 2021$0.02971Jan 29, 2021Feb 2, 2021
Dec 30, 2020$0.369Dec 31, 2020Jan 5, 2021
Nov 27, 2020$0.04155Nov 30, 2020Dec 2, 2020
Oct 29, 2020$0.0389Oct 30, 2020Nov 3, 2020
Sep 29, 2020$0.03883Sep 30, 2020Oct 2, 2020
Aug 28, 2020$0.03789Aug 31, 2020Sep 2, 2020
Jul 30, 2020$0.03797Jul 31, 2020Aug 4, 2020
Jun 29, 2020$0.01641Jun 30, 2020Jul 2, 2020
May 28, 2020$0.0531May 29, 2020Jun 2, 2020
Apr 29, 2020$0.05614Apr 30, 2020May 4, 2020
Mar 30, 2020$0.07172Mar 31, 2020Apr 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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