Hartford AAA CLO ETF (HSRT)
BATS: HSRT · Real-Time Price · USD
39.12
+0.01 (0.04%)
Nov 20, 2024, 3:44 PM EST - Market open
HSRT Dividend Information
HSRT has a dividend yield of 5.98% and paid $2.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2024.
Dividend Yield
5.98%
Annual Dividend
$2.34
Ex-Dividend Date
Oct 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
61.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2024 | $0.217 | Nov 1, 2024 |
| Sep 27, 2024 | $0.190 | Oct 1, 2024 |
| Aug 29, 2024 | $0.211 | Sep 3, 2024 |
| Jul 30, 2024 | $0.244 | Aug 1, 2024 |
| Jun 27, 2024 | $0.200 | Jul 1, 2024 |
| May 30, 2024 | $0.247 | Jun 3, 2024 |
| Apr 26, 2024 | $0.188 | May 1, 2024 |
| Mar 27, 2024 | $0.199 | Apr 2, 2024 |
| Feb 27, 2024 | $0.158 | Mar 1, 2024 |
| Jan 29, 2024 | $0.132 | Feb 1, 2024 |
| Dec 28, 2023 | $0.200 | Jan 3, 2024 |
| Nov 28, 2023 | $0.152 | Dec 1, 2023 |
| Oct 27, 2023 | $0.115 | Nov 1, 2023 |
| Sep 28, 2023 | $0.126 | Oct 3, 2023 |
| Aug 30, 2023 | $0.128 | Sep 5, 2023 |
| Jul 28, 2023 | $0.105 | Aug 2, 2023 |
| Jun 29, 2023 | $0.141 | Jul 5, 2023 |
| May 26, 2023 | $0.118 | Jun 1, 2023 |
| Apr 27, 2023 | $0.112 | May 2, 2023 |
| Mar 30, 2023 | $0.121 | Apr 4, 2023 |
| Feb 27, 2023 | $0.126 | Mar 2, 2023 |
| Jan 27, 2023 | $0.106 | Feb 1, 2023 |
| Dec 29, 2022 | $0.137 | Jan 4, 2023 |
| Nov 29, 2022 | $0.117 | Dec 2, 2022 |
| Oct 27, 2022 | $0.087 | Nov 1, 2022 |
| Sep 29, 2022 | $0.097 | Oct 4, 2022 |
| Aug 30, 2022 | $0.096 | Sep 2, 2022 |
| Jul 28, 2022 | $0.077 | Aug 2, 2022 |
| Jun 29, 2022 | $0.079 | Jul 5, 2022 |
| May 27, 2022 | $0.067 | Jun 2, 2022 |
| Apr 28, 2022 | $0.063 | May 3, 2022 |
| Mar 30, 2022 | $0.068 | Apr 4, 2022 |
| Feb 25, 2022 | $0.055 | Mar 2, 2022 |
| Jan 28, 2022 | $0.065 | Feb 2, 2022 |
| Dec 30, 2021 | $0.122 | Jan 4, 2022 |
| Dec 17, 2021 | $0.055 | Dec 22, 2021 |
| Nov 29, 2021 | $0.064 | Dec 2, 2021 |
| Oct 28, 2021 | $0.060 | Nov 2, 2021 |
| Sep 29, 2021 | $0.064 | Oct 4, 2021 |
| Aug 30, 2021 | $0.067 | Sep 2, 2021 |
| Jul 29, 2021 | $0.061 | Aug 3, 2021 |
| Jun 29, 2021 | $0.069 | Jul 2, 2021 |
| May 27, 2021 | $0.065 | Jun 2, 2021 |
| Apr 29, 2021 | $0.065 | May 4, 2021 |
| Mar 30, 2021 | $0.074 | Apr 5, 2021 |
| Feb 25, 2021 | $0.072 | Mar 2, 2021 |
| Jan 28, 2021 | $0.064 | Feb 2, 2021 |
| Dec 30, 2020 | $0.120 | Jan 5, 2021 |
| Nov 27, 2020 | $0.078 | Dec 2, 2020 |
| Oct 29, 2020 | $0.091 | Nov 3, 2020 |
| Sep 29, 2020 | $0.08965 | Oct 2, 2020 |
| Aug 28, 2020 | $0.090 | Sep 2, 2020 |
| Jul 30, 2020 | $0.095 | Aug 4, 2020 |
| Jun 29, 2020 | $0.108 | Jul 2, 2020 |
| May 28, 2020 | $0.093 | Jun 2, 2020 |
| Apr 29, 2020 | $0.120 | May 4, 2020 |
| Mar 30, 2020 | $0.109 | Apr 2, 2020 |
| Feb 27, 2020 | $0.108 | Mar 3, 2020 |
| Jan 30, 2020 | $0.086 | Feb 4, 2020 |
| Dec 30, 2019 | $0.160 | Jan 3, 2020 |
| Nov 27, 2019 | $0.099 | Dec 3, 2019 |
| Oct 30, 2019 | $0.123 | Nov 4, 2019 |
| Sep 27, 2019 | $0.109 | Oct 2, 2019 |
| Aug 29, 2019 | $0.115 | Sep 4, 2019 |
| Jul 30, 2019 | $0.125 | Aug 2, 2019 |
| Jun 27, 2019 | $0.138 | Jul 2, 2019 |
| May 23, 2019 | $0.114 | May 29, 2019 |
| Apr 24, 2019 | $0.120 | Apr 29, 2019 |
| Mar 25, 2019 | $0.119 | Mar 28, 2019 |
| Feb 25, 2019 | $0.135 | Feb 28, 2019 |
| Jan 24, 2019 | $0.073 | Jan 29, 2019 |
| Dec 20, 2018 | $0.164 | Dec 26, 2018 |
| Nov 20, 2018 | $0.096 | Nov 26, 2018 |
| Oct 22, 2018 | $0.073 | Oct 25, 2018 |
| Sep 21, 2018 | $0.052 | Sep 26, 2018 |
| Aug 21, 2018 | $0.104 | Aug 27, 2018 |
| Jul 23, 2018 | $0.096 | Jul 27, 2018 |
| Jun 21, 2018 | $0.056 | Jun 26, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.