Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
34.01
-0.04 (-0.12%)
Dec 3, 2024, 4:00 PM EST - Market closed
HTRB Dividend Information
HTRB has a dividend yield of 4.27% and paid $1.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
4.27%
Annual Dividend
$1.45
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.112 | n/a |
| Oct 30, 2024 | $0.125 | Nov 1, 2024 |
| Sep 27, 2024 | $0.110 | Oct 1, 2024 |
| Aug 29, 2024 | $0.116 | Sep 3, 2024 |
| Jul 30, 2024 | $0.129 | Aug 1, 2024 |
| Jun 27, 2024 | $0.114 | Jul 1, 2024 |
| May 30, 2024 | $0.135 | Jun 3, 2024 |
| Apr 26, 2024 | $0.119 | May 1, 2024 |
| Mar 27, 2024 | $0.115 | Apr 2, 2024 |
| Feb 27, 2024 | $0.110 | Mar 1, 2024 |
| Jan 29, 2024 | $0.105 | Feb 1, 2024 |
| Dec 28, 2023 | $0.163 | Jan 3, 2024 |
| Nov 28, 2023 | $0.122 | Dec 1, 2023 |
| Oct 27, 2023 | $0.108 | Nov 1, 2023 |
| Sep 28, 2023 | $0.105 | Oct 3, 2023 |
| Aug 30, 2023 | $0.117 | Sep 5, 2023 |
| Jul 28, 2023 | $0.100 | Aug 2, 2023 |
| Jun 29, 2023 | $0.121 | Jul 5, 2023 |
| May 26, 2023 | $0.098 | Jun 1, 2023 |
| Apr 27, 2023 | $0.096 | May 2, 2023 |
| Mar 30, 2023 | $0.111 | Apr 4, 2023 |
| Feb 27, 2023 | $0.091 | Mar 2, 2023 |
| Jan 27, 2023 | $0.083 | Feb 1, 2023 |
| Dec 29, 2022 | $0.057 | Jan 4, 2023 |
| Nov 29, 2022 | $0.098 | Dec 2, 2022 |
| Oct 27, 2022 | $0.075 | Nov 1, 2022 |
| Sep 29, 2022 | $0.110 | Oct 4, 2022 |
| Aug 30, 2022 | $0.105 | Sep 2, 2022 |
| Jul 28, 2022 | $0.097 | Aug 2, 2022 |
| Jun 29, 2022 | $0.097 | Jul 5, 2022 |
| May 27, 2022 | $0.082 | Jun 2, 2022 |
| Apr 28, 2022 | $0.077 | May 3, 2022 |
| Mar 30, 2022 | $0.081 | Apr 4, 2022 |
| Feb 25, 2022 | $0.071 | Mar 2, 2022 |
| Jan 28, 2022 | $0.064 | Feb 2, 2022 |
| Dec 30, 2021 | $0.137 | Jan 4, 2022 |
| Dec 17, 2021 | $0.709 | Dec 22, 2021 |
| Nov 29, 2021 | $0.078 | Dec 2, 2021 |
| Oct 28, 2021 | $0.071 | Nov 2, 2021 |
| Sep 29, 2021 | $0.083 | Oct 4, 2021 |
| Aug 30, 2021 | $0.083 | Sep 2, 2021 |
| Jul 29, 2021 | $0.074 | Aug 3, 2021 |
| Jun 29, 2021 | $0.083 | Jul 2, 2021 |
| May 27, 2021 | $0.070 | Jun 2, 2021 |
| Apr 29, 2021 | $0.076 | May 4, 2021 |
| Mar 30, 2021 | $0.074 | Apr 5, 2021 |
| Feb 25, 2021 | $0.076 | Mar 2, 2021 |
| Jan 28, 2021 | $0.063 | Feb 2, 2021 |
| Dec 30, 2020 | $0.17184 | Jan 5, 2021 |
| Nov 27, 2020 | $0.08128 | Dec 2, 2020 |
| Oct 29, 2020 | $0.07626 | Nov 3, 2020 |
| Sep 29, 2020 | $0.08588 | Oct 2, 2020 |
| Sep 10, 2020 | $0.852 | Sep 15, 2020 |
| Aug 28, 2020 | $0.08759 | Sep 2, 2020 |
| Jul 30, 2020 | $0.087 | Aug 4, 2020 |
| Jun 29, 2020 | $0.095 | Jul 2, 2020 |
| May 28, 2020 | $0.087 | Jun 2, 2020 |
| Apr 29, 2020 | $0.10264 | May 4, 2020 |
| Mar 30, 2020 | $0.103 | Apr 2, 2020 |
| Feb 27, 2020 | $0.096 | Mar 3, 2020 |
| Jan 30, 2020 | $0.07385 | Feb 4, 2020 |
| Dec 30, 2019 | $1.319 | Jan 3, 2020 |
| Nov 27, 2019 | $0.093 | Dec 3, 2019 |
| Oct 30, 2019 | $0.113 | Nov 4, 2019 |
| Sep 27, 2019 | $0.107 | Oct 2, 2019 |
| Aug 29, 2019 | $0.128 | Sep 4, 2019 |
| Jul 30, 2019 | $0.121 | Aug 2, 2019 |
| Jun 27, 2019 | $0.140 | Jul 2, 2019 |
| May 23, 2019 | $0.115 | May 29, 2019 |
| Apr 24, 2019 | $0.117 | Apr 29, 2019 |
| Mar 25, 2019 | $0.100 | Mar 28, 2019 |
| Feb 25, 2019 | $0.107 | Feb 28, 2019 |
| Jan 24, 2019 | $0.076 | Jan 29, 2019 |
| Dec 20, 2018 | $0.124 | Dec 26, 2018 |
| Nov 20, 2018 | $0.072 | Nov 26, 2018 |
| Oct 22, 2018 | $0.101 | Oct 25, 2018 |
| Sep 21, 2018 | $0.071 | Sep 26, 2018 |
| Aug 21, 2018 | $0.099 | Aug 27, 2018 |
| Jul 23, 2018 | $0.060 | Jul 27, 2018 |
| Jun 21, 2018 | $0.098 | Jun 26, 2018 |
| May 21, 2018 | $0.060 | May 24, 2018 |
| Apr 23, 2018 | $0.099 | Apr 26, 2018 |
| Mar 22, 2018 | $0.075 | Mar 27, 2018 |
| Feb 22, 2018 | $0.062 | Feb 27, 2018 |
| Dec 21, 2017 | $0.15264 | Dec 29, 2017 |
| Nov 21, 2017 | $0.06808 | Nov 29, 2017 |
| Oct 24, 2017 | $0.04723 | Oct 27, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.