Cboe BZX · HFSI
Hartford Strategic Income ETF dividends & splits
$33.85−0.38%
Close Sep 28, 2026 · split-adjustedYield5.17%Annualised from the latest payment
Latest dividend$0.1457Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.55
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.1457 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.1541 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.1678 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.1609 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.173 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.153 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.1416 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.118 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.2868 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.1334 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.1428 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.1617 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.1575 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.16 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.1633 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.1587 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.1885 | 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