NYSE Arca · HTAB
Hartford Schroders Tax-Aware Bond ETF dividends & splits
$17.96−0.83%
Close Sep 28, 2026 · split-adjustedYield3.78%Annualised from the latest payment
Latest dividend$0.0566Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.74+7.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.0657 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.0566 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.0604 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.0627 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.0557 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.0587 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.0614 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.0584 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.0579 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.0704 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.0548 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.0617 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.0709 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.0568 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.0687 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.0577 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.0608 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.0682 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.0572 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.0592 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.0562 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.0823 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.0522 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.0596 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.05 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.055 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.0623 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.0548 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.06 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.0522 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.0529 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.0581 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.0527 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.0584 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.061 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.0511 | Regular |
| Sep 28, 2023 | Oct 3, 2023 | $0.0556 | Regular |
| Aug 30, 2023 | Sep 5, 2023 | $0.0583 | Regular |
| Jul 28, 2023 | Aug 2, 2023 | $0.0518 | Regular |
| Jun 29, 2023 | Jul 5, 2023 | $0.0649 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.0449 | Regular |
| Apr 27, 2023 | May 2, 2023 | $0.0447 | Regular |
| Mar 30, 2023 | Apr 4, 2023 | $0.0508 | Regular |
| Feb 27, 2023 | Mar 2, 2023 | $0.0551 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.0375 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.0453 | Regular |
| Nov 29, 2022 | Dec 2, 2022 | $0.0483 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.0376 | Regular |
| Sep 29, 2022 | Oct 4, 2022 | $0.0389 | Regular |
| Aug 30, 2022 | Sep 2, 2022 | $0.0509 | Regular |
| Jul 28, 2022 | Aug 2, 2022 | $0.034 | Regular |
| May 27, 2022 | Jun 2, 2022 | $0.031 | Regular |
| Apr 28, 2022 | May 3, 2022 | $0.029 | Regular |
| Mar 30, 2022 | Apr 4, 2022 | $0.028 | Regular |
| Feb 25, 2022 | Mar 2, 2022 | $0.0239 | Regular |
| Jan 28, 2022 | Feb 2, 2022 | $0.0224 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0271 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.2138 | Regular |
| Nov 29, 2021 | Dec 2, 2021 | $0.0224 | Regular |
| Oct 28, 2021 | Nov 2, 2021 | $0.0196 | Regular |
| Sep 29, 2021 | Oct 4, 2021 | $0.0208 | Regular |
| Aug 30, 2021 | Sep 2, 2021 | $0.0208 | Regular |
| Jul 29, 2021 | Aug 3, 2021 | $0.0193 | Regular |
| Jun 29, 2021 | Jul 2, 2021 | $0.021 | Regular |
| May 27, 2021 | Jun 2, 2021 | $0.0208 | Regular |
| Apr 29, 2021 | May 4, 2021 | $0.0204 | Regular |
| Mar 30, 2021 | Apr 5, 2021 | $0.0188 | Regular |
| Feb 25, 2021 | Mar 2, 2021 | $0.0216 | Regular |
| Jan 28, 2021 | Feb 2, 2021 | $0.0174 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.0847 | Regular |
| Nov 27, 2020 | Dec 2, 2020 | $0.0218 | Regular |
| Oct 29, 2020 | Nov 3, 2020 | $0.0206 | Regular |
| Sep 29, 2020 | Oct 2, 2020 | $0.0201 | Regular |
| Aug 28, 2020 | Sep 2, 2020 | $0.0258 | Regular |
| Jul 30, 2020 | Aug 4, 2020 | $0.0251 | Regular |
| Jun 29, 2020 | Jul 2, 2020 | $0.0271 | Regular |
| May 28, 2020 | Jun 2, 2020 | $0.0244 | Regular |
| Apr 29, 2020 | May 4, 2020 | $0.0074 | Regular |
| Mar 30, 2020 | Apr 2, 2020 | $0.0573 | Regular |
| Feb 27, 2020 | Mar 3, 2020 | $0.0325 | 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