Hartford Total Return Bond ETF (HTRB)

NYSEARCA: HTRB · IEX Real-Time Price · USD
33.51
-0.03 (-0.09%)
Mar 18, 2024, 4:00 PM EDT - Market closed

HTRB Dividend Information

HTRB has a dividend yield of 4.05% and paid $1.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2024.

Dividend Yield
4.05%
Annual Dividend
$1.36
Ex-Dividend Date
Feb 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
28.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.09633Apr 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$0.709Dec 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$0.07398Mar 31, 2021Apr 5, 2021
Feb 25, 2021$0.07589Feb 26, 2021Mar 2, 2021
Jan 28, 2021$0.06276Jan 29, 2021Feb 2, 2021
Dec 30, 2020$0.06683Dec 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
May 28, 2020$0.08716May 29, 2020Jun 2, 2020
Apr 29, 2020$0.10264Apr 30, 2020May 4, 2020
Mar 30, 2020$0.10283Mar 31, 2020Apr 2, 2020
Feb 27, 2020$0.09622Feb 28, 2020Mar 3, 2020
Jan 30, 2020$0.07385Jan 31, 2020Feb 4, 2020
Dec 30, 2019$1.319Dec 31, 2019Jan 3, 2020
Nov 27, 2019$0.0929Nov 29, 2019Dec 3, 2019
Oct 30, 2019$0.11296Oct 31, 2019Nov 4, 2019
Sep 27, 2019$0.10673Sep 30, 2019Oct 2, 2019
Aug 29, 2019$0.12814Aug 30, 2019Sep 4, 2019
Jul 30, 2019$0.12134Jul 31, 2019Aug 2, 2019
Jun 27, 2019$0.13984Jun 28, 2019Jul 2, 2019
May 23, 2019$0.11473May 24, 2019May 29, 2019
Apr 24, 2019$0.11666Apr 25, 2019Apr 29, 2019
Mar 25, 2019$0.10014Mar 26, 2019Mar 28, 2019
Feb 25, 2019$0.10732Feb 26, 2019Feb 28, 2019
Jan 24, 2019$0.07574Jan 25, 2019Jan 29, 2019
Dec 20, 2018$0.12439Dec 21, 2018Dec 26, 2018
Nov 20, 2018$0.07193Nov 21, 2018Nov 26, 2018
Oct 22, 2018$0.1009Oct 23, 2018Oct 25, 2018
Sep 21, 2018$0.07057Sep 24, 2018Sep 26, 2018
Aug 21, 2018$0.09885Aug 22, 2018Aug 27, 2018
Jul 23, 2018$0.060Jul 24, 2018Jul 27, 2018
Jun 21, 2018$0.09795Jun 22, 2018Jun 26, 2018
May 21, 2018$0.060May 22, 2018May 24, 2018
Apr 23, 2018$0.09913Apr 24, 2018Apr 26, 2018
Mar 22, 2018$0.07485Mar 23, 2018Mar 27, 2018
Feb 22, 2018$0.06234Feb 23, 2018Feb 27, 2018
Dec 21, 2017$0.15264Dec 22, 2017Dec 29, 2017
Nov 21, 2017$0.06808Nov 22, 2017Nov 29, 2017
Oct 24, 2017$0.04723Oct 25, 2017Oct 27, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts