Hartford AAA CLO ETF (TRPA)
BATS: TRPA · Real-Time Price · USD
38.92
-0.02 (-0.05%)
Jun 13, 2025, 4:00 PM - Market closed
TRPA Dividend Information
TRPA has a dividend yield of 1.79% and paid $0.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
1.79%
Annual Dividend
$0.70
Ex-Dividend Date
May 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.174 | - |
| Apr 29, 2025 | $0.19287 | May 1, 2025 |
| Mar 28, 2025 | $0.16837 | Apr 1, 2025 |
| Feb 27, 2025 | $0.162 | - |
* Dividend amounts are adjusted for stock splits when applicable.