NYSE Arca · HTRB
Hartford Total Return Bond ETF dividends & splits
$32.28−0.49%
Close Sep 28, 2026 · split-adjustedYield4.36%Annualised from the latest payment
Latest dividend$0.1174Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.59+7.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.1174 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.1316 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.1331 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.1159 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.1216 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.1255 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.1173 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.0983 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.2469 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.11 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.1262 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.1294 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.1167 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.1328 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.1185 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.1173 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.1375 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.124 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.1177 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.116 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.195 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.1115 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.125 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.1098 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.1156 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.129 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.1139 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.1348 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.119 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.1154 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.1097 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.1054 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.1632 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.122 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.1084 | Regular |
| Sep 28, 2023 | Oct 3, 2023 | $0.1053 | Regular |
| Aug 30, 2023 | Sep 5, 2023 | $0.1165 | Regular |
| Jul 28, 2023 | Aug 2, 2023 | $0.1001 | Regular |
| Jun 29, 2023 | Jul 5, 2023 | $0.1209 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.0982 | Regular |
| Apr 27, 2023 | May 2, 2023 | $0.0963 | Regular |
| Mar 30, 2023 | Apr 4, 2023 | $0.111 | Regular |
| Feb 27, 2023 | Mar 2, 2023 | $0.0913 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.0831 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.0573 | Regular |
| Nov 29, 2022 | Dec 2, 2022 | $0.0977 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.0753 | Regular |
| Sep 29, 2022 | Oct 4, 2022 | $0.1104 | Regular |
| Aug 30, 2022 | Sep 2, 2022 | $0.1054 | Regular |
| Jul 28, 2022 | Aug 2, 2022 | $0.0971 | Regular |
| Sep 29, 2021 | Oct 4, 2021 | $0.0827 | Regular |
| Aug 30, 2021 | Sep 2, 2021 | $0.0828 | Regular |
| Jul 29, 2021 | Aug 3, 2021 | $0.0742 | Regular |
| Jun 29, 2021 | Jul 2, 2021 | $0.0828 | Regular |
| May 27, 2021 | Jun 2, 2021 | $0.0695 | Regular |
| Apr 29, 2021 | May 4, 2021 | $0.0757 | Regular |
| Mar 30, 2021 | Apr 5, 2021 | $0.074 | Regular |
| Feb 25, 2021 | Mar 2, 2021 | $0.0759 | Regular |
| Jan 28, 2021 | Feb 2, 2021 | $0.0628 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.1718 | Regular |
| Nov 27, 2020 | Dec 2, 2020 | $0.0813 | Regular |
| Oct 29, 2020 | Nov 3, 2020 | $0.0763 | Regular |
| Sep 29, 2020 | Oct 2, 2020 | $0.0859 | Regular |
| Sep 10, 2020 | Sep 15, 2020 | $0.8522 | Regular |
| Aug 28, 2020 | Sep 2, 2020 | $0.0876 | Regular |
| Jul 30, 2020 | Aug 4, 2020 | $0.0866 | Regular |
| Jun 29, 2020 | Jul 2, 2020 | $0.0951 | Regular |
| May 28, 2020 | Jun 2, 2020 | $0.0872 | Regular |
| Apr 29, 2020 | May 4, 2020 | $0.1026 | Regular |
| Mar 30, 2020 | Apr 2, 2020 | $0.1028 | Regular |
| Feb 27, 2020 | Mar 3, 2020 | $0.0962 | Regular |
| Jan 30, 2020 | Feb 4, 2020 | $0.0738 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.0731 | unknown |
| Dec 30, 2019 | Jan 3, 2020 | $0.2674 | Regular |
| Nov 27, 2019 | Dec 3, 2019 | $0.0929 | Regular |
| Oct 30, 2019 | Nov 4, 2019 | $0.113 | Regular |
| Sep 27, 2019 | Oct 2, 2019 | $0.1067 | Regular |
| Aug 29, 2019 | Sep 4, 2019 | $0.1281 | Regular |
| Jul 30, 2019 | Aug 2, 2019 | $0.1213 | Regular |
| Jun 27, 2019 | Jul 2, 2019 | $0.1398 | 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