Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
19.83
-0.02 (-0.10%)
Dec 3, 2024, 1:44 PM EST - Market open
HTAB Dividend Information
HTAB has a dividend yield of 3.37% and paid $0.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
3.37%
Annual Dividend
$0.67
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.052 | n/a |
| Oct 30, 2024 | $0.060 | Nov 1, 2024 |
| Sep 27, 2024 | $0.050 | Oct 1, 2024 |
| Aug 29, 2024 | $0.055 | Sep 3, 2024 |
| Jul 30, 2024 | $0.062 | Aug 1, 2024 |
| Jun 27, 2024 | $0.055 | Jul 1, 2024 |
| May 30, 2024 | $0.060 | Jun 3, 2024 |
| Apr 26, 2024 | $0.052 | May 1, 2024 |
| Mar 27, 2024 | $0.053 | Apr 2, 2024 |
| Feb 27, 2024 | $0.058 | Mar 1, 2024 |
| Jan 29, 2024 | $0.053 | Feb 1, 2024 |
| Dec 28, 2023 | $0.058 | Jan 3, 2024 |
| Nov 28, 2023 | $0.061 | Dec 1, 2023 |
| Oct 27, 2023 | $0.051 | Nov 1, 2023 |
| Sep 28, 2023 | $0.056 | Oct 3, 2023 |
| Aug 30, 2023 | $0.058 | Sep 5, 2023 |
| Jul 28, 2023 | $0.052 | Aug 2, 2023 |
| Jun 29, 2023 | $0.065 | Jul 5, 2023 |
| May 26, 2023 | $0.045 | Jun 1, 2023 |
| Apr 27, 2023 | $0.045 | May 2, 2023 |
| Mar 30, 2023 | $0.051 | Apr 4, 2023 |
| Feb 27, 2023 | $0.055 | Mar 2, 2023 |
| Jan 27, 2023 | $0.038 | Feb 1, 2023 |
| Dec 29, 2022 | $0.045 | Jan 4, 2023 |
| Nov 29, 2022 | $0.048 | Dec 2, 2022 |
| Oct 27, 2022 | $0.038 | Nov 1, 2022 |
| Sep 29, 2022 | $0.039 | Oct 4, 2022 |
| Aug 30, 2022 | $0.051 | Sep 2, 2022 |
| Jul 28, 2022 | $0.034 | Aug 2, 2022 |
| Jun 29, 2022 | $0.041 | Jul 5, 2022 |
| May 27, 2022 | $0.031 | Jun 2, 2022 |
| Apr 28, 2022 | $0.029 | May 3, 2022 |
| Mar 30, 2022 | $0.028 | Apr 4, 2022 |
| Feb 25, 2022 | $0.024 | Mar 2, 2022 |
| Jan 28, 2022 | $0.022 | Feb 2, 2022 |
| Dec 30, 2021 | $0.027 | Jan 4, 2022 |
| Dec 17, 2021 | $0.214 | Dec 22, 2021 |
| Nov 29, 2021 | $0.022 | Dec 2, 2021 |
| Oct 28, 2021 | $0.020 | Nov 2, 2021 |
| Sep 29, 2021 | $0.021 | Oct 4, 2021 |
| Aug 30, 2021 | $0.021 | Sep 2, 2021 |
| Jul 29, 2021 | $0.019 | Aug 3, 2021 |
| Jun 29, 2021 | $0.021 | Jul 2, 2021 |
| May 27, 2021 | $0.021 | Jun 2, 2021 |
| Apr 29, 2021 | $0.020 | May 4, 2021 |
| Mar 30, 2021 | $0.019 | Apr 5, 2021 |
| Feb 25, 2021 | $0.022 | Mar 2, 2021 |
| Jan 28, 2021 | $0.017 | Feb 2, 2021 |
| Dec 30, 2020 | $0.08471 | Jan 5, 2021 |
| Nov 27, 2020 | $0.022 | Dec 2, 2020 |
| Oct 29, 2020 | $0.0206 | Nov 3, 2020 |
| Sep 29, 2020 | $0.02007 | Oct 2, 2020 |
| Aug 28, 2020 | $0.02579 | Sep 2, 2020 |
| Jul 30, 2020 | $0.025 | Aug 4, 2020 |
| Jun 29, 2020 | $0.027 | Jul 2, 2020 |
| May 28, 2020 | $0.024 | Jun 2, 2020 |
| Apr 29, 2020 | $0.0074 | May 4, 2020 |
| Mar 30, 2020 | $0.057 | Apr 2, 2020 |
| Feb 27, 2020 | $0.033 | Mar 3, 2020 |
| Jan 30, 2020 | $0.01002 | Feb 4, 2020 |
| Dec 30, 2019 | $0.154 | Jan 3, 2020 |
| Nov 27, 2019 | $0.020 | Dec 3, 2019 |
| Oct 30, 2019 | $0.038 | Nov 4, 2019 |
| Sep 27, 2019 | $0.036 | Oct 2, 2019 |
| Aug 29, 2019 | $0.033 | Sep 4, 2019 |
| Jul 30, 2019 | $0.041 | Aug 2, 2019 |
| Jun 27, 2019 | $0.053 | Jul 2, 2019 |
| May 23, 2019 | $0.043 | May 29, 2019 |
| Apr 25, 2019 | $0.04476 | Apr 29, 2019 |
| Mar 25, 2019 | $0.041 | Mar 28, 2019 |
| Feb 25, 2019 | $0.049 | Feb 28, 2019 |
| Jan 24, 2019 | $0.028 | Jan 29, 2019 |
| Dec 20, 2018 | $0.062 | Dec 26, 2018 |
| Nov 20, 2018 | $0.041 | Nov 26, 2018 |
| Oct 22, 2018 | $0.043 | Oct 25, 2018 |
| Sep 21, 2018 | $0.042 | Sep 26, 2018 |
| Aug 21, 2018 | $0.039 | Aug 27, 2018 |
| Jul 23, 2018 | $0.037 | Jul 27, 2018 |
| Jun 21, 2018 | $0.030 | Jun 26, 2018 |
| May 21, 2018 | $0.028 | May 24, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.