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Hartford AAA CLO ETF (TRPA)
BATS: TRPA · Real-Time Price · USD
39.02
+0.04 (0.10%)
Nov 10, 2026, 10:58 AM EST - Market open

TRPA Dividend Information

TRPA has a dividend yield of 4.78% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.78%
Annual Dividend
$1.86
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.15367Oct 29, 2026Nov 2, 2026
Sep 29, 2026$0.13597Sep 29, 2026Oct 1, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts