Annual Dividend (TTM)
$1.3432
Monthly
Dividend Yield
3.38%
Last ex-date: Jan 30, 2026
5-Year CAGR
-31.31%
Compound annual growth rate
Dividend Growth
7.46%
Year-over-year change

Hartford Municipal Opportunities ETF (HMOP) 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$0.1069
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)7.46%
3-Year CAGR-54.52%
5-Year CAGR-31.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9224
10-Year Average$1.0683
First PaymentJan 22, 2018

Hartford Municipal Opportunities ETF (HMOP) 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 Municipal Opportunities ETF (HMOP) 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-$0.1069Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 6, 2025$0.1381Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 6, 2025$0.1022Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 6, 2025$0.1138Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 6, 2025$0.1178Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 6, 2025$0.1065Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jan 6, 2025$0.1127Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025-$0.1093Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 6, 2025$0.1088Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 6, 2025$0.1166Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 6, 2025$0.1027Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 6, 2025$0.1077Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 6, 2025$0.0915Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.1742Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Jan 11, 2024$0.0925Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Jan 11, 2024$0.1041Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Jan 11, 2024$0.0932Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Jan 11, 2024$0.0978Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Jan 11, 2024$0.0996Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 11, 2024$0.0934Monthly
May 30, 2024May 30, 2024Jun 3, 2024Jan 11, 2024$0.1091Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 11, 2024$0.0988Monthly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Jan 11, 2024$0.0948Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 11, 2024$0.1008Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 11, 2024$0.0877Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 27, 2023$0.1451Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Jan 27, 2023$0.1048Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Jan 27, 2023$0.0937Monthly
Sep 28, 2023Sep 29, 2023Oct 3, 2023Jan 27, 2023$0.0929Monthly
Aug 30, 2023Aug 31, 2023Sep 5, 2023Jan 27, 2023$0.0982Monthly
Jul 28, 2023Jul 31, 2023Aug 2, 2023Jan 27, 2023$0.0845Monthly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Jan 27, 2023$0.1000Monthly
May 26, 2023May 30, 2023Jun 1, 2023Jan 27, 2023$0.0836Monthly
Apr 27, 2023Apr 28, 2023May 2, 2023Jan 27, 2023$0.0813Monthly
Mar 30, 2023Mar 31, 2023Apr 4, 2023Jan 27, 2023$0.0836Monthly
Feb 27, 2023Feb 28, 2023Mar 2, 2023Jan 27, 2023$0.0946Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.0733Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 31, 2022$0.0901Monthly
Nov 29, 2022Nov 30, 2022Dec 2, 2022Jan 31, 2022$0.0870Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Jan 31, 2022$0.0734Monthly
Sep 29, 2022Sep 30, 2022Oct 4, 2022Jan 31, 2022$0.0695Monthly
Aug 30, 2022Aug 31, 2022Sep 2, 2022Jan 31, 2022$0.0770Monthly
Jul 28, 2022Jul 29, 2022Aug 2, 2022Jul 27, 2022$0.0680Monthly
Jun 29, 2022Jun 30, 2022Jul 5, 2022Jan 31, 2022$0.0743Monthly
May 27, 2022May 31, 2022Jun 2, 2022Jan 31, 2022$0.0545Monthly
Apr 28, 2022Apr 29, 2022May 3, 2022Jan 31, 2022$0.0523Monthly
Mar 30, 2022Mar 31, 2022Apr 4, 2022Jan 31, 2022$0.0538Monthly
Feb 25, 2022Feb 28, 2022Mar 2, 2022Jan 31, 2022$0.0511Monthly
Jan 28, 2022Jan 31, 2022Feb 2, 2022Jan 27, 2022$0.0447Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Jan 11, 2021$0.0562Monthly
Nov 29, 2021Nov 30, 2021Dec 2, 2021Jan 11, 2021$0.0567Monthly
Oct 28, 2021Oct 29, 2021Nov 2, 2021Jan 11, 2021$0.0502Monthly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Jan 11, 2021$0.0575Monthly
Aug 30, 2021Aug 31, 2021Sep 2, 2021Jan 11, 2021$0.0578Monthly
Jul 29, 2021Jul 30, 2021Aug 3, 2021Jul 28, 2021$0.0525Monthly
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jan 11, 2021$0.0568Monthly
May 27, 2021May 28, 2021Jun 2, 2021Jan 11, 2021$0.0568Monthly
Apr 29, 2021Apr 30, 2021May 4, 2021Jan 11, 2021$0.0611Monthly
Mar 30, 2021Mar 31, 2021Apr 5, 2021Jan 11, 2021$0.0644Monthly
Feb 25, 2021Feb 26, 2021Mar 2, 2021Jan 11, 2021$0.0692Monthly
Jan 28, 2021Jan 29, 2021Feb 2, 2021Jan 11, 2021$0.0594Monthly
Dec 30, 2020-Jan 5, 2021Jan 29, 2020$0.0688Monthly
Nov 27, 2020-Dec 2, 2020Jan 29, 2020$0.0761Monthly
Oct 29, 2020-Nov 3, 2020Jan 29, 2020$0.0703Monthly
Sep 29, 2020-Oct 2, 2020Sep 28, 2020$0.0808Monthly
Sep 10, 2020-Sep 15, 2020Jan 29, 2020$1.2022Monthly
Aug 28, 2020-Sep 2, 2020Jan 29, 2020$0.0769Monthly
Jul 30, 2020-Aug 4, 2020Jan 29, 2020$0.0800Monthly
Jun 29, 2020-Jul 2, 2020Jan 29, 2020$0.1202Monthly
May 28, 2020-Jun 2, 2020Jan 29, 2020$0.0779Monthly
Apr 29, 2020-May 4, 2020Jan 29, 2020$0.0937Monthly
Mar 30, 2020-Apr 2, 2020Jan 29, 2020$0.0860Monthly
Feb 27, 2020-Mar 3, 2020Jan 29, 2020$0.0844Monthly
Jan 30, 2020-Feb 4, 2020Jan 29, 2020$0.0818Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.2426-
Nov 27, 2019-Dec 3, 2019Jan 8, 2019$0.0802Monthly
Oct 30, 2019-Nov 4, 2019Jan 8, 2019$0.0893Monthly
Sep 27, 2019-Oct 2, 2019Sep 26, 2019$0.0865Monthly
Aug 29, 2019-Sep 4, 2019Aug 28, 2019$0.0842Monthly
Jul 30, 2019-Aug 2, 2019Jul 29, 2019$0.0948Monthly
Jun 27, 2019-Jul 2, 2019Jun 26, 2019$0.1014Monthly
May 23, 2019-May 29, 2019Jan 8, 2019$0.0826Monthly
Apr 24, 2019-Apr 29, 2019Jan 8, 2019$0.0910Monthly
Mar 25, 2019-Mar 28, 2019Jan 8, 2019$0.0816Monthly
Feb 25, 2019-Feb 28, 2019Jan 8, 2019$0.1000Monthly
Jan 24, 2019-Jan 29, 2019Jan 8, 2019$0.0661Monthly
Dec 20, 2018-Dec 26, 2018Dec 19, 2018$0.1204Monthly
Nov 20, 2018-Nov 26, 2018Nov 19, 2018$0.0708Monthly
Oct 22, 2018-Oct 25, 2018Jan 30, 2018$0.0376Monthly
Sep 21, 2018-Sep 26, 2018Jan 30, 2018$0.0842Monthly
Aug 21, 2018-Aug 27, 2018Jan 30, 2018$0.0755Monthly
Jul 23, 2018-Jul 27, 2018Jan 30, 2018$0.0813Monthly
Jun 21, 2018-Jun 26, 2018Jan 30, 2018$0.0768Monthly
May 21, 2018-May 24, 2018Jan 30, 2018$0.0660Monthly
Apr 23, 2018-Apr 26, 2018Jan 30, 2018$0.0763Monthly
Mar 22, 2018-Mar 27, 2018Jan 30, 2018$0.0667Monthly
Feb 22, 2018-Feb 27, 2018Feb 21, 2018$0.0780Monthly
Jan 22, 2018-Jan 25, 2018Jan 19, 2018$0.0707-