Hartford Strategic Income ETF (HFSI)
BATS: HFSI · Real-Time Price · USD
35.69
+0.02 (0.06%)
At close: Nov 4, 2025, 4:00 PM EST
35.69
0.00 (0.00%)
After-hours: Nov 4, 2025, 8:00 PM EST
HFSI Dividend Information
HFSI has a dividend yield of 6.23% and paid $2.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
6.23%
Annual Dividend
$2.22
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.14283 | Nov 3, 2025 |
| Sep 29, 2025 | $0.16171 | Oct 1, 2025 |
| Aug 28, 2025 | $0.15752 | Sep 2, 2025 |
| Jul 30, 2025 | $0.16003 | Aug 1, 2025 |
| Jun 27, 2025 | $0.16327 | Jul 1, 2025 |
| May 29, 2025 | $0.15868 | Jun 2, 2025 |
| Apr 29, 2025 | $0.18847 | May 1, 2025 |
| Mar 28, 2025 | $0.14737 | Apr 1, 2025 |
| Feb 27, 2025 | $0.15706 | Mar 3, 2025 |
| Jan 30, 2025 | $0.15438 | Feb 3, 2025 |
| Dec 31, 2024 | $0.50484 | Jan 3, 2025 |
| Nov 27, 2024 | $0.12657 | Dec 2, 2024 |
| Oct 30, 2024 | $0.16137 | Nov 1, 2024 |
| Sep 27, 2024 | $0.15174 | Oct 1, 2024 |
| Aug 29, 2024 | $0.15921 | Sep 3, 2024 |
| Jul 30, 2024 | $0.17859 | Aug 1, 2024 |
| Jun 27, 2024 | $0.15236 | Jul 1, 2024 |
| May 30, 2024 | $0.18932 | Jun 3, 2024 |
| Apr 26, 2024 | $0.16455 | May 1, 2024 |
| Mar 27, 2024 | $0.15741 | Apr 2, 2024 |
| Feb 27, 2024 | $0.15287 | Mar 1, 2024 |
| Jan 29, 2024 | $0.13535 | Feb 1, 2024 |
| Dec 28, 2023 | $0.4455 | Jan 3, 2024 |
| Nov 28, 2023 | $0.16706 | Dec 1, 2023 |
| Oct 27, 2023 | $0.1435 | Nov 1, 2023 |
| Sep 28, 2023 | $0.13656 | Oct 3, 2023 |
| Aug 30, 2023 | $0.14087 | Sep 5, 2023 |
| Jul 28, 2023 | $0.1164 | Aug 2, 2023 |
| Jun 29, 2023 | $0.15352 | Jul 5, 2023 |
| May 26, 2023 | $0.11616 | Jun 1, 2023 |
| Apr 27, 2023 | $0.11682 | May 2, 2023 |
| Mar 30, 2023 | $0.16055 | Apr 4, 2023 |
| Feb 27, 2023 | $0.13531 | Mar 2, 2023 |
| Jan 27, 2023 | $0.1223 | Feb 1, 2023 |
| Dec 29, 2022 | $0.40714 | Jan 4, 2023 |
| Nov 29, 2022 | $0.13205 | Dec 2, 2022 |
| Oct 27, 2022 | $0.10951 | Nov 1, 2022 |
| Sep 29, 2022 | $0.11986 | Oct 4, 2022 |
| Aug 30, 2022 | $0.14191 | Sep 2, 2022 |
| Jul 28, 2022 | $0.10552 | Aug 2, 2022 |
| Jun 29, 2022 | $0.10652 | Jul 5, 2022 |
| May 27, 2022 | $0.09088 | Jun 2, 2022 |
| Apr 28, 2022 | $0.10324 | May 3, 2022 |
| Mar 30, 2022 | $0.09825 | Apr 4, 2022 |
| Feb 25, 2022 | $0.09066 | Mar 2, 2022 |
| Jan 28, 2022 | $0.08743 | Feb 2, 2022 |
| Dec 30, 2021 | $0.1344 | Jan 4, 2022 |
| Nov 29, 2021 | $0.08138 | Dec 2, 2021 |
| Oct 28, 2021 | $0.0629 | Nov 2, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.