Cboe BZX · HCRB
Hartford Core Bond ETF dividends & splits
$33.50−0.48%
Close Sep 28, 2026 · split-adjustedYield3.88%Annualised from the latest payment
Latest dividend$0.1084Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.46+2.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.1084 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.1262 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.1194 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.1158 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.1158 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.1243 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.1127 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.1103 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.1811 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.1065 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.1217 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.1258 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.1127 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.1255 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.1102 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.1171 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.1346 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.1041 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.111 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.1112 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.2289 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.1063 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.1123 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.1045 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.1113 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.1214 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.1068 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.1253 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.1083 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.0985 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.096 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.113 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.1718 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.111 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.0973 | Regular |
| Sep 28, 2023 | Oct 3, 2023 | $0.0968 | Regular |
| Aug 30, 2023 | Sep 5, 2023 | $0.1071 | Regular |
| Jul 28, 2023 | Aug 2, 2023 | $0.0929 | Regular |
| Jun 29, 2023 | Jul 5, 2023 | $0.1086 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.0844 | Regular |
| Apr 27, 2023 | May 2, 2023 | $0.0829 | Regular |
| Mar 30, 2023 | Apr 4, 2023 | $0.0941 | Regular |
| Feb 27, 2023 | Mar 2, 2023 | $0.0758 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.0682 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.0863 | Regular |
| Nov 29, 2022 | Dec 2, 2022 | $0.0833 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.0687 | Regular |
| Sep 29, 2022 | Oct 4, 2022 | $0.0679 | Regular |
| Aug 30, 2022 | Sep 2, 2022 | $0.0807 | Regular |
| Jul 28, 2022 | Aug 2, 2022 | $0.0624 | Regular |
| Jun 29, 2022 | Jul 5, 2022 | $0.0596 | Regular |
| May 27, 2022 | Jun 2, 2022 | $0.0533 | Regular |
| Apr 28, 2022 | May 3, 2022 | $0.048 | Regular |
| Mar 30, 2022 | Apr 4, 2022 | $0.0505 | Regular |
| Feb 25, 2022 | Mar 2, 2022 | $0.0407 | Regular |
| Jan 28, 2022 | Feb 2, 2022 | $0.0385 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0422 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.1448 | Regular |
| Nov 29, 2021 | Dec 2, 2021 | $0.043 | Regular |
| Oct 28, 2021 | Nov 2, 2021 | $0.0391 | Regular |
| Sep 29, 2021 | Oct 4, 2021 | $0.0388 | Regular |
| Aug 30, 2021 | Sep 2, 2021 | $0.0399 | Regular |
| Jul 29, 2021 | Aug 3, 2021 | $0.0285 | Regular |
| Jun 29, 2021 | Jul 2, 2021 | $0.0426 | Regular |
| May 27, 2021 | Jun 2, 2021 | $0.0373 | Regular |
| Apr 29, 2021 | May 4, 2021 | $0.0373 | Regular |
| Mar 30, 2021 | Apr 5, 2021 | $0.0417 | Regular |
| Feb 25, 2021 | Mar 2, 2021 | $0.0331 | Regular |
| Jan 28, 2021 | Feb 2, 2021 | $0.0297 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.3691 | Regular |
| Nov 27, 2020 | Dec 2, 2020 | $0.0416 | Regular |
| Oct 29, 2020 | Nov 3, 2020 | $0.0389 | Regular |
| Sep 29, 2020 | Oct 2, 2020 | $0.0388 | Regular |
| Aug 28, 2020 | Sep 2, 2020 | $0.0379 | Regular |
| Jul 30, 2020 | Aug 4, 2020 | $0.038 | Regular |
| Jun 29, 2020 | Jul 2, 2020 | $0.0164 | Regular |
| May 28, 2020 | Jun 2, 2020 | $0.0531 | Regular |
| Apr 29, 2020 | May 4, 2020 | $0.0561 | Regular |
| Mar 30, 2020 | Apr 2, 2020 | $0.0717 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology