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Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
18.57
-0.08 (-0.46%)
Nov 10, 2026, 10:55 AM EST - Market open

HTAB Dividend Information

HTAB has a dividend yield of 3.91% and paid $0.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
3.91%
Annual Dividend
$0.73
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.06272Oct 29, 2026Nov 2, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts