Cboe BZX · TRPA
Hartford AAA CLO ETF dividends & splits
$39.07+0.05%
Close Sep 28, 2026 · split-adjustedYield4.18%Annualised from the latest payment
Latest dividend$0.136Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$1.61
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.136 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.1535 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.1515 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.157 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.1494 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.1538 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.162 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.1522 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.156 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.1898 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.1499 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.1842 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.1869 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.1699 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.1934 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.1701 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.1738 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.1929 | 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