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Hartford Strategic Income ETF (HFSI)
BATS: HFSI · Real-Time Price · USD
33.55
-0.09 (-0.27%)
At close: Oct 2, 2026, 4:00 PM EDT
33.47
-0.08 (-0.24%)
After-hours: Oct 2, 2026, 8:00 PM EDT

HFSI Dividend Information

HFSI has a dividend yield of 5.81% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.81%
Annual Dividend
$1.95
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.17067Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.14571Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.1541Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.16776Jun 29, 2026Jul 1, 2026
May 28, 2026$0.16091May 28, 2026Jun 1, 2026
Apr 29, 2026$0.173Apr 29, 2026May 1, 2026
Mar 30, 2026$0.15295Mar 30, 2026Apr 1, 2026
Feb 27, 2026$0.14162Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.11801Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.28682Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.13341Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.14283Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.16171Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.15752Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.16003Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.16327Jun 27, 2025Jul 1, 2025
May 29, 2025$0.15868May 29, 2025Jun 2, 2025
Apr 29, 2025$0.18847Apr 29, 2025May 1, 2025
Mar 28, 2025$0.14737Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.15706Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.15438Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.50484Dec 31, 2024Jan 3, 2025
Nov 27, 2024$0.12657Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.16137Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.15174Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.15921Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.17859Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.15236Jun 27, 2024Jul 1, 2024
May 30, 2024$0.18932May 30, 2024Jun 3, 2024
Apr 26, 2024$0.16455Apr 29, 2024May 1, 2024
Mar 27, 2024$0.15741Mar 28, 2024Apr 2, 2024
Feb 27, 2024$0.15287Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.13535Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.4455Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.16706Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.1435Oct 30, 2023Nov 1, 2023
Sep 28, 2023$0.13656Sep 29, 2023Oct 3, 2023
Aug 30, 2023$0.14087Aug 31, 2023Sep 5, 2023
Jul 28, 2023$0.1164Jul 31, 2023Aug 2, 2023
Jun 29, 2023$0.15352Jun 30, 2023Jul 5, 2023
May 26, 2023$0.11616May 30, 2023Jun 1, 2023
Apr 27, 2023$0.11682Apr 28, 2023May 2, 2023
Mar 30, 2023$0.16055Mar 31, 2023Apr 4, 2023
Feb 27, 2023$0.13531Feb 28, 2023Mar 2, 2023
Jan 27, 2023$0.1223Jan 30, 2023Feb 1, 2023
Dec 29, 2022$0.40714Dec 30, 2022Jan 4, 2023
Nov 29, 2022$0.13205Nov 30, 2022Dec 2, 2022
Oct 27, 2022$0.10951Oct 28, 2022Nov 1, 2022
Sep 29, 2022$0.11986Sep 30, 2022Oct 4, 2022
Aug 30, 2022$0.14191Aug 31, 2022Sep 2, 2022
Jul 28, 2022$0.10552Jul 29, 2022Aug 2, 2022
Jun 29, 2022$0.10652Jun 30, 2022Jul 5, 2022
May 27, 2022$0.09088May 31, 2022Jun 2, 2022
Apr 28, 2022$0.10324Apr 29, 2022May 3, 2022
Mar 30, 2022$0.09825Mar 31, 2022Apr 4, 2022
Feb 25, 2022$0.09066Feb 28, 2022Mar 2, 2022
Jan 28, 2022$0.08743Jan 31, 2022Feb 2, 2022
Dec 30, 2021$0.1344Dec 31, 2021Jan 4, 2022
Nov 29, 2021$0.08138Nov 30, 2021Dec 2, 2021
Oct 28, 2021$0.0629Oct 29, 2021Nov 2, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts