Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
33.74
-0.19 (-0.56%)
Jun 27, 2025, 4:00 PM - Market closed

HTRB Dividend Information

HTRB has a dividend yield of 4.48% and paid $1.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2025.

Dividend Yield
4.48%
Annual Dividend
$1.51
Ex-Dividend Date
May 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
6.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 29, 2025$0.11732May 29, 2025Jun 2, 2025
Apr 29, 2025$0.13754Apr 29, 2025May 1, 2025
Mar 28, 2025$0.12397Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.11771Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.11599Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.19503Dec 31, 2024Jan 3, 2025
Nov 27, 2024$0.11153Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.12495Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.10985Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.11563Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.12901Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.11394Jun 27, 2024Jul 1, 2024
May 30, 2024$0.13476May 30, 2024Jun 3, 2024
Apr 26, 2024$0.11896Apr 29, 2024May 1, 2024
Mar 27, 2024$0.11539Mar 28, 2024Apr 2, 2024
Feb 27, 2024$0.10968Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.10535Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.16324Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.12195Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.10841Oct 30, 2023Nov 1, 2023
Sep 28, 2023$0.10528Sep 29, 2023Oct 3, 2023
Aug 30, 2023$0.11654Aug 31, 2023Sep 5, 2023
Jul 28, 2023$0.10006Jul 31, 2023Aug 2, 2023
Jun 29, 2023$0.12094Jun 30, 2023Jul 5, 2023
May 26, 2023$0.09824May 30, 2023Jun 1, 2023
Apr 27, 2023$0.0963Apr 28, 2023May 2, 2023
Mar 30, 2023$0.11104Mar 31, 2023Apr 4, 2023
Feb 27, 2023$0.0913Feb 28, 2023Mar 2, 2023
Jan 27, 2023$0.08311Jan 30, 2023Feb 1, 2023
Dec 29, 2022$0.05729Dec 30, 2022Jan 4, 2023
Nov 29, 2022$0.09775Nov 30, 2022Dec 2, 2022
Oct 27, 2022$0.07533Oct 28, 2022Nov 1, 2022
Sep 29, 2022$0.11044Sep 30, 2022Oct 4, 2022
Aug 30, 2022$0.10536Aug 31, 2022Sep 2, 2022
Jul 28, 2022$0.09705Jul 29, 2022Aug 2, 2022
Jun 29, 2022$0.09731Jun 30, 2022Jul 5, 2022
May 27, 2022$0.08212May 31, 2022Jun 2, 2022
Apr 28, 2022$0.07727Apr 29, 2022May 3, 2022
Mar 30, 2022$0.08133Mar 31, 2022Apr 4, 2022
Feb 25, 2022$0.07145Feb 28, 2022Mar 2, 2022
Jan 28, 2022$0.06372Jan 31, 2022Feb 2, 2022
Dec 30, 2021$0.13662Dec 31, 2021Jan 4, 2022
Dec 17, 2021$0.7089Dec 20, 2021Dec 22, 2021
Nov 29, 2021$0.07837Nov 30, 2021Dec 2, 2021
Oct 28, 2021$0.07088Oct 29, 2021Nov 2, 2021
Sep 29, 2021$0.08268Sep 30, 2021Oct 4, 2021
Aug 30, 2021$0.08282Aug 31, 2021Sep 2, 2021
Jul 29, 2021$0.07423Jul 30, 2021Aug 3, 2021
Jun 29, 2021$0.08278Jun 30, 2021Jul 2, 2021
May 27, 2021$0.06951May 28, 2021Jun 2, 2021
Apr 29, 2021$0.07572Apr 30, 2021May 4, 2021
Mar 30, 2021$0.074Mar 31, 2021Apr 5, 2021
Feb 25, 2021$0.0759Feb 26, 2021Mar 2, 2021
Jan 28, 2021$0.06276Jan 29, 2021Feb 2, 2021
Dec 30, 2020$0.17184Dec 31, 2020Jan 5, 2021
Nov 27, 2020$0.08128Nov 30, 2020Dec 2, 2020
Oct 29, 2020$0.07626Oct 30, 2020Nov 3, 2020
Sep 29, 2020$0.08588Sep 30, 2020Oct 2, 2020
Sep 10, 2020$0.85216Sep 11, 2020Sep 15, 2020
Aug 28, 2020$0.08759Aug 31, 2020Sep 2, 2020
Jul 30, 2020$0.08661Jul 31, 2020Aug 4, 2020
Jun 29, 2020$0.09515Jun 30, 2020Jul 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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