Hartford Strategic Income ETF (HSUN)
BATS: HSUN · Real-Time Price · USD
34.81
+0.01 (0.02%)
At close: Dec 20, 2024, 10:40 AM
34.82
+0.01 (0.03%)
After-hours: Dec 20, 2024, 8:00 PM EST

HSUN Dividend Information

HSUN has a dividend yield of 6.25% and paid $2.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.

Dividend Yield
6.25%
Annual Dividend
$2.18
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.46%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 27, 2024$0.127n/an/an/a
Oct 30, 2024$0.161Jan 11, 2024Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.152Jan 11, 2024Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.159Jan 11, 2024Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.179Jan 11, 2024Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.152Jan 11, 2024Jun 27, 2024Jul 1, 2024
May 30, 2024$0.189Jan 11, 2024May 30, 2024Jun 3, 2024
Apr 26, 2024$0.165Jan 11, 2024Apr 29, 2024May 1, 2024
Mar 27, 2024$0.157Jan 11, 2024Mar 28, 2024Apr 2, 2024
Feb 27, 2024$0.153Jan 11, 2024Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.135Jan 11, 2024Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.446Feb 8, 2023Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.167Feb 8, 2023Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.144Feb 8, 2023Oct 30, 2023Nov 1, 2023
Sep 28, 2023$0.137Feb 8, 2023Sep 29, 2023Oct 3, 2023
Aug 30, 2023$0.141Feb 8, 2023Aug 31, 2023Sep 5, 2023
Jul 28, 2023$0.116Feb 8, 2023Jul 31, 2023Aug 2, 2023
Jun 29, 2023$0.154Feb 8, 2023Jun 30, 2023Jul 5, 2023
May 26, 2023$0.116Feb 8, 2023May 30, 2023Jun 1, 2023
Apr 27, 2023$0.117Feb 8, 2023Apr 28, 2023May 2, 2023
Mar 30, 2023$0.161Feb 8, 2023Mar 31, 2023Apr 4, 2023
Feb 27, 2023$0.135Feb 8, 2023Feb 28, 2023Mar 2, 2023
Jan 27, 2023$0.122Jan 26, 2023Jan 30, 2023Feb 1, 2023
Dec 29, 2022$0.407Jan 31, 2022Dec 30, 2022Jan 4, 2023
Nov 29, 2022$0.132Jan 31, 2022Nov 30, 2022Dec 2, 2022
Oct 27, 2022$0.110Jan 31, 2022Oct 28, 2022Nov 1, 2022
Sep 29, 2022$0.120Sep 28, 2022Sep 30, 2022Oct 4, 2022
Aug 30, 2022$0.142Jan 31, 2022Aug 31, 2022Sep 2, 2022
Jul 28, 2022$0.106Jan 31, 2022Jul 29, 2022Aug 2, 2022
Jun 29, 2022$0.107Jun 28, 2022Jun 30, 2022Jul 5, 2022
May 27, 2022$0.091Jan 31, 2022May 31, 2022Jun 2, 2022
Apr 28, 2022$0.103Jan 31, 2022Apr 29, 2022May 3, 2022
Mar 30, 2022$0.098Jan 31, 2022Mar 31, 2022Apr 4, 2022
Feb 25, 2022$0.091Jan 31, 2022Feb 28, 2022Mar 2, 2022
Jan 28, 2022$0.087Jan 27, 2022Jan 31, 2022Feb 2, 2022
Dec 30, 2021$0.134Dec 29, 2021Dec 31, 2021Jan 4, 2022
Nov 29, 2021$0.081Nov 26, 2021Nov 30, 2021Dec 2, 2021
Oct 28, 2021$0.063Oct 27, 2021Oct 29, 2021Nov 2, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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