Annual Dividend (TTM)
$1.9751
Monthly
Dividend Yield
5.51%
Last ex-date: Jan 30, 2026
5-Year CAGR
-15.79%
Compound annual growth rate
Dividend Growth
-12.34%
Year-over-year change

Hartford Strategic Income ETF (HFSI) 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$0.1180
Last Ex-DateJan 30, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-12.34%
3-Year CAGR-60.77%
5-Year CAGR-15.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5822
10-Year Average$1.3650
First PaymentOct 28, 2021

Hartford Strategic Income ETF (HFSI) 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 Strategic Income ETF (HFSI) 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
Jan 30, 2026Jan 30, 2026Feb 3, 2026-$0.1180Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 3, 2025$0.2868Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 3, 2025$0.1334Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 3, 2025$0.1428Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 3, 2025$0.1617Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 3, 2025$0.1575Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jan 3, 2025$0.1600Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jan 3, 2025$0.1633Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 3, 2025$0.1587Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 3, 2025$0.1885Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 3, 2025$0.1474Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 3, 2025$0.1570Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 3, 2025$0.1544Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.5048Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Jan 11, 2024$0.1266Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Jan 11, 2024$0.1614Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Jan 11, 2024$0.1517Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Jan 11, 2024$0.1592Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Jan 11, 2024$0.1786Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 11, 2024$0.1524Monthly
May 30, 2024May 30, 2024Jun 3, 2024Jan 11, 2024$0.1893Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 11, 2024$0.1646Monthly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Jan 11, 2024$0.1574Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 11, 2024$0.1529Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 11, 2024$0.1353Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Feb 8, 2023$0.4455Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Feb 8, 2023$0.1670Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Feb 8, 2023$0.1435Monthly
Sep 28, 2023Sep 29, 2023Oct 3, 2023Feb 8, 2023$0.1366Monthly
Aug 30, 2023Aug 31, 2023Sep 5, 2023Feb 8, 2023$0.1409Monthly
Jul 28, 2023Jul 31, 2023Aug 2, 2023Feb 8, 2023$0.1164Monthly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Feb 8, 2023$0.1535Monthly
May 26, 2023May 30, 2023Jun 1, 2023Feb 8, 2023$0.1162Monthly
Apr 27, 2023Apr 28, 2023May 2, 2023Feb 8, 2023$0.1168Monthly
Mar 30, 2023Mar 31, 2023Apr 4, 2023Feb 8, 2023$0.1605Monthly
Feb 27, 2023Feb 28, 2023Mar 2, 2023Feb 8, 2023$0.1353Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.1223Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 31, 2022$0.4071Monthly
Nov 29, 2022Nov 30, 2022Dec 2, 2022Jan 31, 2022$0.1320Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Jan 31, 2022$0.1095Monthly
Sep 29, 2022Sep 30, 2022Oct 4, 2022Sep 28, 2022$0.1199Monthly
Aug 30, 2022Aug 31, 2022Sep 2, 2022Jan 31, 2022$0.1420Monthly
Jul 28, 2022Jul 29, 2022Aug 2, 2022Jan 31, 2022$0.1055Monthly
Jun 29, 2022Jun 30, 2022Jul 5, 2022Jun 28, 2022$0.1065Monthly
May 27, 2022May 31, 2022Jun 2, 2022Jan 31, 2022$0.0909Monthly
Apr 28, 2022Apr 29, 2022May 3, 2022Jan 31, 2022$0.1032Monthly
Mar 30, 2022Mar 31, 2022Apr 4, 2022Jan 31, 2022$0.0983Monthly
Feb 25, 2022Feb 28, 2022Mar 2, 2022Jan 31, 2022$0.0907Monthly
Jan 28, 2022Jan 31, 2022Feb 2, 2022Jan 27, 2022$0.0874Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.1344Monthly
Nov 29, 2021Nov 30, 2021Dec 2, 2021Nov 26, 2021$0.0814Monthly
Oct 28, 2021Oct 29, 2021Nov 2, 2021Oct 27, 2021$0.0629Monthly