Hartford AAA CLO ETF (HSRT)
BATS: HSRT · Real-Time Price · USD
37.59
-1.24 (-3.18%)
Apr 4, 2025, 10:05 AM EDT - Market open
HSRT Dividend Information
HSRT has a dividend yield of 6.35% and paid $2.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
6.35%
Annual Dividend
$2.49
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
47.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.16837 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1623 | Mar 3, 2025 |
| Jan 30, 2025 | $0.16943 | Feb 3, 2025 |
| Dec 31, 2024 | $0.31394 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1821 | Dec 2, 2024 |
| Oct 30, 2024 | $0.21688 | Nov 1, 2024 |
| Sep 27, 2024 | $0.18973 | Oct 1, 2024 |
| Aug 29, 2024 | $0.21123 | Sep 3, 2024 |
| Jul 30, 2024 | $0.24361 | Aug 1, 2024 |
| Jun 27, 2024 | $0.19998 | Jul 1, 2024 |
| May 30, 2024 | $0.24734 | Jun 3, 2024 |
| Apr 26, 2024 | $0.1882 | May 1, 2024 |
| Mar 27, 2024 | $0.19865 | Apr 2, 2024 |
| Feb 27, 2024 | $0.158 | n/a |
| Jan 29, 2024 | $0.13199 | Feb 1, 2024 |
| Dec 28, 2023 | $0.19955 | Jan 3, 2024 |
| Nov 28, 2023 | $0.15153 | Dec 1, 2023 |
| Oct 27, 2023 | $0.11548 | Nov 1, 2023 |
| Sep 28, 2023 | $0.12625 | Oct 3, 2023 |
| Aug 30, 2023 | $0.12759 | Sep 5, 2023 |
| Jul 28, 2023 | $0.10487 | Aug 2, 2023 |
| Jun 29, 2023 | $0.14112 | Jul 5, 2023 |
| May 26, 2023 | $0.11802 | Jun 1, 2023 |
| Apr 27, 2023 | $0.11173 | May 2, 2023 |
| Mar 30, 2023 | $0.12132 | Apr 4, 2023 |
| Feb 27, 2023 | $0.12632 | Mar 2, 2023 |
| Jan 27, 2023 | $0.10592 | Feb 1, 2023 |
| Dec 29, 2022 | $0.13714 | Jan 4, 2023 |
| Nov 29, 2022 | $0.11699 | Dec 2, 2022 |
| Oct 27, 2022 | $0.08681 | Nov 1, 2022 |
| Sep 29, 2022 | $0.09661 | Oct 4, 2022 |
| Aug 30, 2022 | $0.0959 | Sep 2, 2022 |
| Jul 28, 2022 | $0.07749 | Aug 2, 2022 |
| Jun 29, 2022 | $0.07917 | Jul 5, 2022 |
| May 27, 2022 | $0.0668 | Jun 2, 2022 |
| Apr 28, 2022 | $0.06289 | May 3, 2022 |
| Mar 30, 2022 | $0.06794 | Apr 4, 2022 |
| Feb 25, 2022 | $0.05531 | Mar 2, 2022 |
| Jan 28, 2022 | $0.06477 | Feb 2, 2022 |
| Dec 30, 2021 | $0.12214 | Jan 4, 2022 |
| Dec 17, 2021 | $0.05472 | Dec 22, 2021 |
| Nov 29, 2021 | $0.06393 | Dec 2, 2021 |
| Oct 28, 2021 | $0.05988 | Nov 2, 2021 |
| Sep 29, 2021 | $0.06433 | Oct 4, 2021 |
| Aug 30, 2021 | $0.0671 | Sep 2, 2021 |
| Jul 29, 2021 | $0.06066 | Aug 3, 2021 |
| Jun 29, 2021 | $0.06899 | Jul 2, 2021 |
| May 27, 2021 | $0.06527 | Jun 2, 2021 |
| Apr 29, 2021 | $0.06509 | May 4, 2021 |
| Mar 30, 2021 | $0.07437 | Apr 5, 2021 |
| Feb 25, 2021 | $0.07166 | Mar 2, 2021 |
| Jan 28, 2021 | $0.06413 | Feb 2, 2021 |
| Dec 30, 2020 | $0.120 | Jan 5, 2021 |
| Nov 27, 2020 | $0.07818 | Dec 2, 2020 |
| Oct 29, 2020 | $0.09128 | Nov 3, 2020 |
| Aug 28, 2020 | $0.09043 | Sep 2, 2020 |
| Jul 30, 2020 | $0.09467 | Aug 4, 2020 |
| Jun 29, 2020 | $0.10817 | Jul 2, 2020 |
| May 28, 2020 | $0.09346 | Jun 2, 2020 |
| Apr 29, 2020 | $0.12026 | May 4, 2020 |
| Mar 30, 2020 | $0.10868 | Apr 2, 2020 |
| Feb 27, 2020 | $0.10807 | Mar 3, 2020 |
| Jan 30, 2020 | $0.08582 | Feb 4, 2020 |
| Dec 30, 2019 | $0.16023 | Jan 3, 2020 |
| Nov 27, 2019 | $0.09919 | Dec 3, 2019 |
| Oct 30, 2019 | $0.12286 | Nov 4, 2019 |
| Sep 27, 2019 | $0.10889 | Oct 2, 2019 |
| Aug 29, 2019 | $0.1154 | Sep 4, 2019 |
| Jun 27, 2019 | $0.13849 | Jul 2, 2019 |
| May 23, 2019 | $0.11354 | May 29, 2019 |
| Apr 24, 2019 | $0.11951 | Apr 29, 2019 |
| Mar 25, 2019 | $0.11851 | Mar 28, 2019 |
| Feb 25, 2019 | $0.13485 | Feb 28, 2019 |
| Jan 24, 2019 | $0.07311 | Jan 29, 2019 |
| Dec 20, 2018 | $0.16378 | Dec 26, 2018 |
| Nov 20, 2018 | $0.0956 | Nov 26, 2018 |
| Oct 22, 2018 | $0.07272 | Oct 25, 2018 |
| Sep 21, 2018 | $0.05227 | Sep 26, 2018 |
| Aug 21, 2018 | $0.10381 | Aug 27, 2018 |
| Jul 23, 2018 | $0.09633 | Jul 27, 2018 |
| Jun 21, 2018 | $0.05584 | Jun 26, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.