Hartford Municipal Opportunities ETF (HMOP)

Assets	$795.52M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	20.60M
Dividend (ttm)	$1.37
Dividend Yield	3.53%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	47,358
Open	38.77
Previous Close	38.65
Day's Range	38.59 - 38.77
52-Week Low	38.13
52-Week High	39.91
Beta	0.24
Holdings	628
Inception Date	Dec 13, 2017

About HMOP

Fund Home Page

The Hartford Municipal Opportunities ETF (HMOP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively-managed to provide current income and long-term total return from a broad portfolio of municipal bonds. HMOP was launched on Dec 13, 2017 and is issued by The Hartford.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HMOP
• ETF Provider: The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.11427	Aug 3, 2026
Jun 29, 2026	$0.12032	Jul 1, 2026
May 28, 2026	$0.1051	Jun 1, 2026
Apr 29, 2026	$0.11408	May 1, 2026
Mar 30, 2026	$0.11373	Apr 1, 2026
Feb 27, 2026	$0.11311	Mar 3, 2026

Performance

HMOP had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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