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Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
17.85
-0.07 (-0.39%)
Oct 7, 2026, 4:00 PM EDT - Market closed

HTAB Dividend Information

HTAB has a dividend yield of 4.06% and paid $0.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.06%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.06573Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.05656Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.06036Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.06268Jun 29, 2026Jul 1, 2026
May 28, 2026$0.05569May 28, 2026Jun 1, 2026
Apr 29, 2026$0.05872Apr 29, 2026May 1, 2026
Mar 30, 2026$0.06145Mar 30, 2026Apr 1, 2026
Feb 27, 2026$0.05841Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.05793Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.07042Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.05477Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.0617Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.07095Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.05684Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.06874Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.05771Jun 27, 2025Jul 1, 2025
May 29, 2025$0.06075May 29, 2025Jun 2, 2025
Apr 29, 2025$0.06821Apr 29, 2025May 1, 2025
Mar 28, 2025$0.05718Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.05922Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.05617Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.08227Dec 31, 2024Jan 3, 2025
Nov 27, 2024$0.05218Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.0596Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.05004Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.05503Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.06226Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.05482Jun 27, 2024Jul 1, 2024
May 30, 2024$0.05997May 30, 2024Jun 3, 2024
Apr 26, 2024$0.05223Apr 29, 2024May 1, 2024
Mar 27, 2024$0.05288Mar 28, 2024Apr 2, 2024
Feb 27, 2024$0.05808Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.05274Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.05844Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.06102Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.05113Oct 30, 2023Nov 1, 2023
Sep 28, 2023$0.05562Sep 29, 2023Oct 3, 2023
Aug 30, 2023$0.05827Aug 31, 2023Sep 5, 2023
Jul 28, 2023$0.05175Jul 31, 2023Aug 2, 2023
Jun 29, 2023$0.06487Jun 30, 2023Jul 5, 2023
May 26, 2023$0.04494May 30, 2023Jun 1, 2023
Apr 27, 2023$0.04466Apr 28, 2023May 2, 2023
Mar 30, 2023$0.05079Mar 31, 2023Apr 4, 2023
Feb 27, 2023$0.05515Feb 28, 2023Mar 2, 2023
Jan 27, 2023$0.03751Jan 30, 2023Feb 1, 2023
Dec 29, 2022$0.04533Dec 30, 2022Jan 4, 2023
Nov 29, 2022$0.0483Nov 30, 2022Dec 2, 2022
Oct 27, 2022$0.03764Oct 28, 2022Nov 1, 2022
Sep 29, 2022$0.03889Sep 30, 2022Oct 4, 2022
Aug 30, 2022$0.05094Aug 31, 2022Sep 2, 2022
Jul 28, 2022$0.03395Jul 29, 2022Aug 2, 2022
Jun 29, 2022$0.04061Jun 30, 2022Jul 5, 2022
May 27, 2022$0.03096May 31, 2022Jun 2, 2022
Apr 28, 2022$0.02899Apr 29, 2022May 3, 2022
Mar 30, 2022$0.02799Mar 31, 2022Apr 4, 2022
Feb 25, 2022$0.0239Feb 28, 2022Mar 2, 2022
Jan 28, 2022$0.02244Jan 31, 2022Feb 2, 2022
Dec 30, 2021$0.02708Dec 31, 2021Jan 4, 2022
Dec 17, 2021$0.2138Dec 20, 2021Dec 22, 2021
Nov 29, 2021$0.02242Nov 30, 2021Dec 2, 2021
Oct 28, 2021$0.01962Oct 29, 2021Nov 2, 2021
Sep 29, 2021$0.02077Sep 30, 2021Oct 4, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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