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Hartford AAA CLO ETF (TRPA)
BATS: TRPA · Real-Time Price · USD
38.95
-0.05 (-0.13%)
Sep 14, 2026, 2:01 PM EDT - Market open

TRPA Dividend Information

TRPA has a dividend yield of 4.99% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.99%
Annual Dividend
$1.95
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.15349Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.15146Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.15701Jun 29, 2026Jul 1, 2026
May 28, 2026$0.14939May 28, 2026Jun 1, 2026
Apr 29, 2026$0.15376Apr 29, 2026May 1, 2026
Mar 30, 2026$0.16199Mar 30, 2026Apr 1, 2026
Feb 27, 2026$0.15221Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.15604Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.18978Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.14986Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.18424Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.18691Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.16992Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.19337Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.17011Jun 27, 2025Jul 1, 2025
May 29, 2025$0.17385May 29, 2025Jun 2, 2025
Apr 29, 2025$0.19287Apr 29, 2025May 1, 2025
Mar 28, 2025$0.16837Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.1623Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.16943Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.31395Dec 31, 2024Jan 3, 2025
Nov 27, 2024$0.1821Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.21688Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.18973Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.21123Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.24361Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.19998Jun 27, 2024Jul 1, 2024
May 30, 2024$0.24734May 30, 2024Jun 3, 2024
Apr 26, 2024$0.1882Apr 29, 2024May 1, 2024
Mar 27, 2024$0.19865Mar 28, 2024Apr 2, 2024
Feb 27, 2024$0.15777Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.13199Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.19955Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.15153Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.11548Oct 30, 2023Nov 1, 2023
Sep 28, 2023$0.12625Sep 29, 2023Oct 3, 2023
Aug 30, 2023$0.12759Aug 31, 2023Sep 5, 2023
Jul 28, 2023$0.10487Jul 31, 2023Aug 2, 2023
Jun 29, 2023$0.14112Jun 30, 2023Jul 5, 2023
May 26, 2023$0.11802May 30, 2023Jun 1, 2023
Apr 27, 2023$0.11173Apr 28, 2023May 2, 2023
Mar 30, 2023$0.12132Mar 31, 2023Apr 4, 2023
Feb 27, 2023$0.12632Feb 28, 2023Mar 2, 2023
Jan 27, 2023$0.10592Jan 30, 2023Feb 1, 2023
Dec 29, 2022$0.13714Dec 30, 2022Jan 4, 2023
Nov 29, 2022$0.11699Nov 30, 2022Dec 2, 2022
Oct 27, 2022$0.08681Oct 28, 2022Nov 1, 2022
Sep 29, 2022$0.09661Sep 30, 2022Oct 4, 2022
Aug 30, 2022$0.0959Aug 31, 2022Sep 2, 2022
Jul 28, 2022$0.07749Jul 29, 2022Aug 2, 2022
Jun 29, 2022$0.07917Jun 30, 2022Jul 5, 2022
May 27, 2022$0.0668May 31, 2022Jun 2, 2022
Apr 28, 2022$0.06289Apr 29, 2022May 3, 2022
Mar 30, 2022$0.06794Mar 31, 2022Apr 4, 2022
Feb 25, 2022$0.05531Feb 28, 2022Mar 2, 2022
Jan 28, 2022$0.06477Jan 31, 2022Feb 2, 2022
Dec 30, 2021$0.12214Dec 31, 2021Jan 4, 2022
Dec 17, 2021$0.05472Dec 20, 2021Dec 22, 2021
Nov 29, 2021$0.06393Nov 30, 2021Dec 2, 2021
Oct 28, 2021$0.05988Oct 29, 2021Nov 2, 2021
Sep 29, 2021$0.06433Sep 30, 2021Oct 4, 2021
Aug 30, 2021$0.0671Aug 31, 2021Sep 2, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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