Hartford Municipal Opportunities ETF (HMOP)

Assets	$777.33M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	20.03M
Dividend (ttm)	$1.36
Dividend Yield	3.50%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	79,966
Open	39.11
Previous Close	39.09
Day's Range	38.95 - 39.11
52-Week Low	37.81
52-Week High	39.91
Beta	0.24
Holdings	611
Inception Date	Dec 13, 2017

About HMOP

Fund Home Page

The Hartford Municipal Opportunities ETF (HMOP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively-managed to provide current income and long-term total return from a broad portfolio of municipal bonds. HMOP was launched on Dec 13, 2017 and is issued by The Hartford.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HMOP
• ETF Provider: The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.12032	Jul 1, 2026
May 28, 2026	$0.1051	Jun 1, 2026
Apr 29, 2026	$0.11408	May 1, 2026
Mar 30, 2026	$0.11373	Apr 1, 2026
Feb 27, 2026	$0.11311	Mar 3, 2026
Jan 30, 2026	$0.10685	Feb 3, 2026

Performance

HMOP had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 16, 2026

Data Sources Report a data error