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HCRB
(BATS)
Hartford Core Bond ETF
$34.49-- (--)
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OverviewHoldingsDividendsHistorical

HCRB ETF Dividends: Hartford Core Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.4717
Monthly
Dividend Yield
4.27%
Last ex-date: Jun 29, 2026
5-Year CAGR
15.80%
Compound annual growth rate
Dividend Growth
-0.07%
4 consecutive years

Hartford Core Bond ETF (HCRB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1194
Last Ex-DateJun 29, 2026
Last Payment DateJul 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)-0.07%
3-Year CAGR25.45%
5-Year CAGR15.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1047
10-Year Average$0.9747
First PaymentMar 30, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Hartford Core Bond ETF (HCRB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Hartford Core Bond ETF (HCRB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 29, 2026Jun 29, 2026Jul 1, 2026Jan 15, 2026$0.1194Monthly
May 28, 2026May 28, 2026Jun 1, 2026Jan 15, 2026$0.1158Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Jan 15, 2026$0.1158Monthly
Mar 30, 2026Mar 30, 2026Apr 1, 2026Jan 15, 2026$0.1243Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Jan 15, 2026$0.1127Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 15, 2026$0.1103Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 7, 2025$0.1811Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 7, 2025$0.1066Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 7, 2025$0.1217Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 7, 2025$0.1258Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 7, 2025$0.1127Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jan 7, 2025$0.1255Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jan 7, 2025$0.1101Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 7, 2025$0.1171Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 7, 2025$0.1346Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 7, 2025$0.1040Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 7, 2025$0.1110Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 7, 2025$0.1112Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 12, 2024$0.2290Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Jan 12, 2024$0.1063Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Jan 12, 2024$0.1123Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Jan 12, 2024$0.1045Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Jan 12, 2024$0.1113Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Jan 12, 2024$0.1214Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 12, 2024$0.1068Monthly
May 30, 2024May 30, 2024Jun 3, 2024Jan 12, 2024$0.1253Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 12, 2024$0.1083Monthly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Jan 12, 2024$0.0985Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 12, 2024$0.0960Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.1130Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 27, 2023$0.1718Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Jan 27, 2023$0.1110Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Oct 26, 2023$0.0973Monthly
Sep 28, 2023Sep 29, 2023Oct 3, 2023Sep 27, 2023$0.0968Monthly
Aug 30, 2023Aug 31, 2023Sep 5, 2023Aug 29, 2023$0.1071Monthly
Jul 28, 2023Jul 31, 2023Aug 2, 2023Jul 27, 2023$0.0930Monthly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Jun 28, 2023$0.1086Monthly
May 26, 2023May 30, 2023Jun 1, 2023May 25, 2023$0.0844Monthly
Apr 27, 2023Apr 28, 2023May 2, 2023Apr 26, 2023$0.0830Monthly
Mar 30, 2023Mar 31, 2023Apr 4, 2023Mar 29, 2023$0.0940Monthly
Feb 27, 2023Feb 28, 2023Mar 2, 2023Feb 24, 2023$0.0758Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.0682Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.0863Monthly
Nov 29, 2022Nov 30, 2022Dec 2, 2022Nov 28, 2022$0.0833Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.0687Monthly
Sep 29, 2022Sep 30, 2022Oct 4, 2022Sep 28, 2022$0.0680Monthly
Aug 30, 2022Aug 31, 2022Sep 2, 2022Jan 31, 2022$0.0807Monthly
Jul 28, 2022Jul 29, 2022Aug 2, 2022Jul 27, 2022$0.0624Monthly
Jun 29, 2022Jun 30, 2022Jul 5, 2022Jun 28, 2022$0.0596Monthly
May 27, 2022May 31, 2022Jun 2, 2022May 26, 2022$0.0533Monthly
Apr 28, 2022Apr 29, 2022May 3, 2022Apr 27, 2022$0.0480Monthly
Mar 30, 2022Mar 31, 2022Apr 4, 2022Mar 29, 2022$0.0505Monthly
Feb 25, 2022Feb 28, 2022Mar 2, 2022Feb 24, 2022$0.0407Monthly
Jan 28, 2022Jan 31, 2022Feb 2, 2022Jan 27, 2022$0.0385Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0422Monthly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.1448Annual
Nov 29, 2021Nov 30, 2021Dec 2, 2021Nov 26, 2021$0.0430Monthly
Oct 28, 2021Oct 29, 2021Nov 2, 2021Oct 27, 2021$0.0390Monthly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Sep 28, 2021$0.0388Monthly
Aug 30, 2021Aug 31, 2021Sep 2, 2021Aug 27, 2021$0.0399Monthly
Jul 29, 2021Jul 30, 2021Aug 3, 2021Jul 28, 2021$0.0285Monthly
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jun 28, 2021$0.0426Monthly
May 27, 2021May 28, 2021Jun 2, 2021May 26, 2021$0.0373Monthly
Apr 29, 2021Apr 30, 2021May 4, 2021Apr 28, 2021$0.0373Monthly
Mar 30, 2021Mar 31, 2021Apr 5, 2021Mar 29, 2021$0.0418Monthly
Feb 25, 2021Feb 26, 2021Mar 2, 2021Feb 24, 2021$0.0330Monthly
Jan 28, 2021Jan 29, 2021Feb 2, 2021Jan 27, 2021$0.0297Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.3093Monthly
Nov 27, 2020-Dec 2, 2020Nov 25, 2020$0.0415Monthly
Oct 29, 2020-Nov 3, 2020Oct 28, 2020$0.0389Monthly
Sep 29, 2020-Oct 2, 2020Sep 28, 2020$0.0388Monthly
Aug 28, 2020-Sep 2, 2020Aug 27, 2020$0.0379Monthly
Jul 30, 2020-Aug 4, 2020Jul 29, 2020$0.0380Monthly
Jun 29, 2020-Jul 2, 2020Jun 26, 2020$0.0164Monthly
May 28, 2020-Jun 2, 2020May 27, 2020$0.0531Monthly
Apr 29, 2020-May 4, 2020Apr 28, 2020$0.0561Monthly
Mar 30, 2020-Apr 2, 2020Mar 27, 2020$0.0717Monthly

Frequently Asked Questions About Hartford Core Bond ETF Dividends

What is the dividend yield for HCRB?

HCRB has a dividend yield of 4.27% based on current price and annual dividend payments.

When does HCRB pay dividends?

HCRB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HCRB?

The most recent ex-dividend date for HCRB is June 29, 2026. See the full history in the payment table below.

Has HCRB increased its dividend?

HCRB has shown dividend growth with 4 consecutive years of increases.

How much dividend does HCRB pay annually?

HCRB pays an annual dividend of $1.47 per share based on recent distributions.