Skip to main content
logo
Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
32.56
-0.21 (-0.64%)
Nov 10, 2026, 10:03 AM EST - Market open

HTRB Dividend Information

HTRB has a dividend yield of 4.83% and paid $1.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.83%
Annual Dividend
$1.58
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.13111Oct 29, 2026Nov 2, 2026
Sep 29, 2026$0.13305Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.11739Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.13159Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.13308Jun 29, 2026Jul 1, 2026
May 28, 2026$0.11592May 28, 2026Jun 1, 2026
Apr 29, 2026$0.12162Apr 29, 2026May 1, 2026
Mar 30, 2026$0.12549Mar 30, 2026Apr 1, 2026
Feb 27, 2026$0.11735Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.09832Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.24689Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.11001Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.12618Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.1294Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.1167Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.1328Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.11848Jun 27, 2025Jul 1, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts