Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
35.24
-0.07 (-0.20%)
Oct 22, 2024, 3:59 PM EDT - Market closed

HCRB Dividend Information

HCRB has a dividend yield of 3.87% and paid $1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 27, 2024.

Dividend Yield
3.87%
Annual Dividend
$1.37
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
30.11%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 27, 2024$0.10446Jan 12, 2024Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.11126Jan 12, 2024Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.12136Jan 12, 2024Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.10676Jan 12, 2024Jun 27, 2024Jul 1, 2024
May 30, 2024$0.12531Jan 12, 2024May 30, 2024Jun 3, 2024
Apr 26, 2024$0.10826Jan 12, 2024Apr 29, 2024May 1, 2024
Mar 27, 2024$0.09853Jan 12, 2024Mar 28, 2024Apr 2, 2024
Feb 27, 2024$0.09603Jan 12, 2024Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.11299Jan 12, 2024Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.17182Jan 27, 2023Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.11099Jan 27, 2023Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.09727Jan 27, 2023Oct 30, 2023Nov 1, 2023
Sep 28, 2023$0.09679Jan 27, 2023Sep 29, 2023Oct 3, 2023
Aug 30, 2023$0.1071Jan 27, 2023Aug 31, 2023Sep 5, 2023
Jul 28, 2023$0.09293Jan 27, 2023Jul 31, 2023Aug 2, 2023
Jun 29, 2023$0.10861Jan 27, 2023Jun 30, 2023Jul 5, 2023
May 26, 2023$0.08437Jan 27, 2023May 30, 2023Jun 1, 2023
Apr 27, 2023$0.08291Jan 27, 2023Apr 28, 2023May 2, 2023
Mar 30, 2023$0.09409Jan 27, 2023Mar 31, 2023Apr 4, 2023
Feb 27, 2023$0.07581Jan 27, 2023Feb 28, 2023Mar 2, 2023
Jan 27, 2023$0.06823Jan 26, 2023Jan 30, 2023Feb 1, 2023
Dec 29, 2022$0.08633Jan 31, 2022Dec 30, 2022Jan 4, 2023
Nov 29, 2022$0.0833Jan 31, 2022Nov 30, 2022Dec 2, 2022
Oct 27, 2022$0.06871Jan 31, 2022Oct 28, 2022Nov 1, 2022
Sep 29, 2022$0.06794Sep 28, 2022Sep 30, 2022Oct 4, 2022
Aug 30, 2022$0.0807Jan 31, 2022Aug 31, 2022Sep 2, 2022
Jul 28, 2022$0.06245Jan 31, 2022Jul 29, 2022Aug 2, 2022
Jun 29, 2022$0.05964Jun 28, 2022Jun 30, 2022Jul 5, 2022
May 27, 2022$0.05334Jan 31, 2022May 31, 2022Jun 2, 2022
Apr 28, 2022$0.04801Jan 31, 2022Apr 29, 2022May 3, 2022
Mar 30, 2022$0.05054Jan 31, 2022Mar 31, 2022Apr 4, 2022
Feb 25, 2022$0.04071Jan 31, 2022Feb 28, 2022Mar 2, 2022
Jan 28, 2022$0.03854Jan 27, 2022Jan 31, 2022Feb 2, 2022
Dec 30, 2021$0.04219Jan 15, 2021Dec 31, 2021Jan 4, 2022
Dec 17, 2021$0.145Dec 16, 2021Dec 20, 2021Dec 22, 2021
Nov 29, 2021$0.04303Jan 15, 2021Nov 30, 2021Dec 2, 2021
Oct 28, 2021$0.03909Jan 15, 2021Oct 29, 2021Nov 2, 2021
Sep 29, 2021$0.03883Jan 15, 2021Sep 30, 2021Oct 4, 2021
Aug 30, 2021$0.03989Jan 15, 2021Aug 31, 2021Sep 2, 2021
Jul 29, 2021$0.02848Jan 15, 2021Jul 30, 2021Aug 3, 2021
Jun 29, 2021$0.04262Jan 15, 2021Jun 30, 2021Jul 2, 2021
May 27, 2021$0.03728Jan 15, 2021May 28, 2021Jun 2, 2021
Apr 29, 2021$0.03727Jan 15, 2021Apr 30, 2021May 4, 2021
Mar 30, 2021$0.04175Jan 15, 2021Mar 31, 2021Apr 5, 2021
Feb 25, 2021$0.03307Jan 15, 2021Feb 26, 2021Mar 2, 2021
Jan 28, 2021$0.02971Jan 15, 2021Jan 29, 2021Feb 2, 2021
Dec 30, 2020$0.369Dec 29, 2020Dec 31, 2020Jan 5, 2021
Nov 27, 2020$0.04155Nov 25, 2020Nov 30, 2020Dec 2, 2020
Oct 29, 2020$0.0389Oct 28, 2020Oct 30, 2020Nov 3, 2020
Sep 29, 2020$0.03883Sep 28, 2020Sep 30, 2020Oct 2, 2020
Aug 28, 2020$0.03789Aug 27, 2020Aug 31, 2020Sep 2, 2020
Jul 30, 2020$0.03797Jul 29, 2020Jul 31, 2020Aug 4, 2020
Jun 29, 2020$0.01641Jun 26, 2020Jun 30, 2020Jul 2, 2020
May 28, 2020$0.0531May 27, 2020May 29, 2020Jun 2, 2020
Apr 29, 2020$0.05614Apr 28, 2020Apr 30, 2020May 4, 2020
Mar 30, 2020$0.07172Mar 27, 2020Mar 31, 2020Apr 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts