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Hartford Strategic Income ETF (HFSI)
BATS: HFSI · Real-Time Price · USD
33.88
-0.17 (-0.50%)
Nov 10, 2026, 10:35 AM EST - Market open

HFSI Dividend Information

HFSI has a dividend yield of 5.79% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
5.79%
Annual Dividend
$1.97
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.16528Oct 29, 2026Nov 2, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts