Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
33.50
-0.04 (-0.12%)
At close: Jun 5, 2025, 4:00 PM
33.50
0.00 (0.00%)
After-hours: Jun 5, 2025, 8:00 PM EDT
HTRB Dividend Information
HTRB has a dividend yield of 4.52% 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
4.52%
Annual Dividend
$1.51
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.11732 | Jun 2, 2025 |
| Apr 29, 2025 | $0.13754 | May 1, 2025 |
| Mar 28, 2025 | $0.12397 | Apr 1, 2025 |
| Feb 27, 2025 | $0.11771 | Mar 3, 2025 |
| Jan 30, 2025 | $0.11599 | Feb 3, 2025 |
| Dec 31, 2024 | $0.19503 | Jan 3, 2025 |
| Nov 27, 2024 | $0.11153 | Dec 2, 2024 |
| Oct 30, 2024 | $0.12495 | Nov 1, 2024 |
| Sep 27, 2024 | $0.10985 | Oct 1, 2024 |
| Aug 29, 2024 | $0.11563 | Sep 3, 2024 |
| Jul 30, 2024 | $0.12901 | Aug 1, 2024 |
| Jun 27, 2024 | $0.11394 | Jul 1, 2024 |
| May 30, 2024 | $0.13476 | Jun 3, 2024 |
| Apr 26, 2024 | $0.11896 | May 1, 2024 |
| Mar 27, 2024 | $0.11539 | Apr 2, 2024 |
| Feb 27, 2024 | $0.10968 | Mar 1, 2024 |
| Jan 29, 2024 | $0.10535 | Feb 1, 2024 |
| Dec 28, 2023 | $0.16324 | Jan 3, 2024 |
| Nov 28, 2023 | $0.12195 | Dec 1, 2023 |
| Oct 27, 2023 | $0.10841 | Nov 1, 2023 |
| Sep 28, 2023 | $0.10528 | Oct 3, 2023 |
| Aug 30, 2023 | $0.11654 | Sep 5, 2023 |
| Jul 28, 2023 | $0.10006 | Aug 2, 2023 |
| Jun 29, 2023 | $0.12094 | Jul 5, 2023 |
| May 26, 2023 | $0.09824 | Jun 1, 2023 |
| Apr 27, 2023 | $0.09633 | May 2, 2023 |
| Mar 30, 2023 | $0.11104 | Apr 4, 2023 |
| Feb 27, 2023 | $0.0913 | Mar 2, 2023 |
| Jan 27, 2023 | $0.08311 | Feb 1, 2023 |
| Dec 29, 2022 | $0.05729 | Jan 6, 2023 |
| Nov 29, 2022 | $0.09775 | Dec 2, 2022 |
| Oct 27, 2022 | $0.07533 | Nov 1, 2022 |
| Sep 29, 2022 | $0.11044 | Oct 4, 2022 |
| Aug 30, 2022 | $0.10536 | Sep 2, 2022 |
| Jul 28, 2022 | $0.09705 | Aug 2, 2022 |
| Jun 29, 2022 | $0.09731 | Jul 5, 2022 |
| May 27, 2022 | $0.08212 | Jun 2, 2022 |
| Apr 28, 2022 | $0.07727 | May 3, 2022 |
| Mar 30, 2022 | $0.08133 | Apr 4, 2022 |
| Feb 25, 2022 | $0.07145 | Mar 2, 2022 |
| Jan 28, 2022 | $0.06372 | Feb 2, 2022 |
| Dec 30, 2021 | $0.13662 | Jan 4, 2022 |
| Dec 17, 2021 | $0.7089 | Dec 22, 2021 |
| Nov 29, 2021 | $0.07837 | Dec 2, 2021 |
| Oct 28, 2021 | $0.07088 | Nov 2, 2021 |
| Sep 29, 2021 | $0.08268 | Oct 4, 2021 |
| Aug 30, 2021 | $0.08282 | Sep 2, 2021 |
| Jul 29, 2021 | $0.07423 | Aug 3, 2021 |
| Jun 29, 2021 | $0.08278 | Jul 2, 2021 |
| May 27, 2021 | $0.06951 | Jun 2, 2021 |
| Apr 29, 2021 | $0.07572 | May 4, 2021 |
| Mar 30, 2021 | $0.07398 | Apr 5, 2021 |
| Feb 25, 2021 | $0.07589 | Mar 2, 2021 |
| Jan 28, 2021 | $0.06276 | Feb 2, 2021 |
| Sep 10, 2020 | $0.852 | Sep 2, 2020 |
| Jul 30, 2020 | $0.08661 | Aug 4, 2020 |
| Jun 29, 2020 | $0.09515 | Jul 2, 2020 |
| May 28, 2020 | $0.08716 | Jun 2, 2020 |
| Mar 30, 2020 | $0.10283 | Apr 2, 2020 |
| Feb 27, 2020 | $0.09622 | Mar 3, 2020 |
| Dec 30, 2019 | $1.3189 | Jan 3, 2020 |
| Nov 27, 2019 | $0.0929 | Dec 3, 2019 |
| Oct 30, 2019 | $0.11296 | Nov 4, 2019 |
| Sep 27, 2019 | $0.10673 | Oct 2, 2019 |
| Aug 29, 2019 | $0.12814 | Sep 4, 2019 |
| Jul 30, 2019 | $0.12134 | Aug 2, 2019 |
| Jun 27, 2019 | $0.13984 | Jul 2, 2019 |
| May 23, 2019 | $0.11473 | May 29, 2019 |
| Apr 24, 2019 | $0.11666 | Apr 29, 2019 |
| Mar 25, 2019 | $0.10014 | Mar 28, 2019 |
| Feb 25, 2019 | $0.10732 | Feb 28, 2019 |
| Jan 24, 2019 | $0.07574 | Jan 29, 2019 |
| Dec 20, 2018 | $0.12439 | Dec 26, 2018 |
| Nov 20, 2018 | $0.07193 | Nov 26, 2018 |
| Oct 22, 2018 | $0.1009 | Oct 25, 2018 |
| Sep 21, 2018 | $0.07057 | Sep 26, 2018 |
| Aug 21, 2018 | $0.09885 | Aug 27, 2018 |
| Jul 23, 2018 | $0.060 | Jul 27, 2018 |
| Jun 21, 2018 | $0.09795 | Jun 26, 2018 |
| May 21, 2018 | $0.060 | May 24, 2018 |
| Apr 23, 2018 | $0.09913 | Apr 26, 2018 |
| Mar 22, 2018 | $0.07485 | Mar 27, 2018 |
| Feb 22, 2018 | $0.06234 | Feb 27, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.