Skip to main content
logo
Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
32.54
-0.01 (-0.03%)
Sep 24, 2026, 9:57 AM EDT - Market open

HTRB Dividend Information

HTRB has a dividend yield of 4.83% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.83%
Annual Dividend
$1.57
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts