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HFSI
(BATS)
Hartford Strategic Income ETF
$34.87-- (--)
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OverviewHoldingsDividendsHistorical

HFSI ETF Dividends: Hartford Strategic Income ETF

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

Annual Dividend (TTM)
$1.8123
Monthly
Dividend Yield
5.21%
Last ex-date: Mar 30, 2026
5-Year CAGR
-1.41%
Compound annual growth rate
Dividend Growth
-19.36%
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$0.1530
Last Ex-DateMar 30, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-19.36%
3-Year CAGR-48.98%
5-Year CAGR-1.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6412
10-Year Average$1.4141
First PaymentOct 28, 2021

Historical Dividend Distribution Trend Chart

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

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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
Mar 30, 2026Mar 30, 2026Apr 1, 2026-$0.1530Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026-$0.1416Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 13, 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

Frequently Asked Questions About Hartford Strategic Income ETF Dividends

What is the dividend yield for HFSI?

HFSI has a dividend yield of 5.21% based on current price and annual dividend payments.

When does HFSI pay dividends?

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

What is the ex-dividend date for HFSI?

The most recent ex-dividend date for HFSI is March 30, 2026. See the full history in the payment table below.

Has HFSI increased its dividend?

Review the growth metrics section to analyze HFSI's dividend growth trends and historical payout patterns.

How much dividend does HFSI pay annually?

HFSI pays an annual dividend of $1.81 per share based on recent distributions.