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HTAB
(NYSEARCA)
Hartford Schroders Tax-Aware Bond ETF
$19.22-- (--)
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OverviewHoldingsDividendsHistorical

HTAB ETF Dividends: Hartford Schroders Tax-Aware 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)
$0.7335
Monthly
Dividend Yield
3.82%
Last ex-date: May 28, 2026
5-Year CAGR
19.33%
Compound annual growth rate
Dividend Growth
2.20%
3 consecutive years

Hartford Schroders Tax-Aware Bond ETF (HTAB) 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$0.0557
Last Ex-DateMay 28, 2026
Last Payment DateJun 1, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)2.20%
3-Year CAGR19.96%
5-Year CAGR19.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5583
10-Year Average$0.5010
First PaymentMay 21, 2018

Historical Dividend Distribution Trend Chart

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

Loading chart...

Hartford Schroders Tax-Aware Bond ETF (HTAB) 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 Schroders Tax-Aware Bond ETF (HTAB) 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
May 28, 2026May 28, 2026Jun 1, 2026Jan 13, 2026$0.0557Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Jan 13, 2026$0.0587Monthly
Mar 30, 2026Mar 30, 2026Apr 1, 2026Jan 13, 2026$0.0614Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Jan 13, 2026$0.0584Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 13, 2026$0.0580Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 3, 2025$0.0704Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 3, 2025$0.0548Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 3, 2025$0.0617Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 3, 2025$0.0710Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 3, 2025$0.0568Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jan 3, 2025$0.0687Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jan 3, 2025$0.0577Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 3, 2025$0.0607Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 3, 2025$0.0682Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 3, 2025$0.0572Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 3, 2025$0.0592Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 3, 2025$0.0562Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.0823Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Jan 11, 2024$0.0522Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Jan 11, 2024$0.0596Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Jan 11, 2024$0.0500Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Jan 11, 2024$0.0550Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Jan 11, 2024$0.0623Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 11, 2024$0.0548Monthly
May 30, 2024May 30, 2024Jun 3, 2024Jan 11, 2024$0.0600Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 11, 2024$0.0522Monthly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Jan 11, 2024$0.0529Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 11, 2024$0.0580Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 11, 2024$0.0527Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Feb 8, 2023$0.0584Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Feb 8, 2023$0.0610Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Feb 8, 2023$0.0511Monthly
Sep 28, 2023Sep 29, 2023Oct 3, 2023Feb 8, 2023$0.0556Monthly
Aug 30, 2023Aug 31, 2023Sep 5, 2023Feb 8, 2023$0.0583Monthly
Jul 28, 2023Jul 31, 2023Aug 2, 2023Feb 8, 2023$0.0517Monthly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Feb 8, 2023$0.0649Monthly
May 26, 2023May 30, 2023Jun 1, 2023Feb 8, 2023$0.0450Monthly
Apr 27, 2023Apr 28, 2023May 2, 2023Feb 8, 2023$0.0447Monthly
Mar 30, 2023Mar 31, 2023Apr 4, 2023Feb 8, 2023$0.0508Monthly
Feb 27, 2023Feb 28, 2023Mar 2, 2023Feb 8, 2023$0.0551Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.0375Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 31, 2022$0.0453Monthly
Nov 29, 2022Nov 30, 2022Dec 2, 2022Jan 31, 2022$0.0483Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Jan 31, 2022$0.0376Monthly
Sep 29, 2022Sep 30, 2022Oct 4, 2022Jan 31, 2022$0.0389Monthly
Aug 30, 2022Aug 31, 2022Sep 2, 2022Jan 31, 2022$0.0510Monthly
Jul 28, 2022Jul 29, 2022Aug 2, 2022Jan 31, 2022$0.0340Monthly
Jun 29, 2022Jun 30, 2022Jul 5, 2022Jan 31, 2022$0.0406Monthly
May 27, 2022May 31, 2022Jun 2, 2022Jan 31, 2022$0.0310Monthly
Apr 28, 2022Apr 29, 2022May 3, 2022Jan 31, 2022$0.0290Monthly
Mar 30, 2022Mar 31, 2022Apr 4, 2022Jan 31, 2022$0.0280Monthly
Feb 25, 2022Feb 28, 2022Mar 2, 2022Jan 31, 2022$0.0240Monthly
Jan 28, 2022Jan 31, 2022Feb 2, 2022Jan 27, 2022$0.0224Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Jan 11, 2021$0.0270Monthly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.2138Annual
Nov 29, 2021Nov 30, 2021Dec 2, 2021Jan 11, 2021$0.0224Monthly
Oct 28, 2021Oct 29, 2021Nov 2, 2021Jan 11, 2021$0.0196Monthly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Jan 11, 2021$0.0208Monthly
Aug 30, 2021Aug 31, 2021Sep 2, 2021Jan 11, 2021$0.0208Monthly
Jul 29, 2021Jul 30, 2021Aug 3, 2021Jan 11, 2021$0.0193Monthly
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jan 11, 2021$0.0210Monthly
May 27, 2021May 28, 2021Jun 2, 2021Jan 11, 2021$0.0208Monthly
Apr 29, 2021Apr 30, 2021May 4, 2021Jan 11, 2021$0.0204Monthly
Mar 30, 2021Mar 31, 2021Apr 5, 2021Jan 11, 2021$0.0188Monthly
Feb 25, 2021Feb 26, 2021Mar 2, 2021Jan 11, 2021$0.0216Monthly
Jan 28, 2021Jan 29, 2021Feb 2, 2021Jan 11, 2021$0.0174Monthly
Dec 30, 2020-Jan 5, 2021Jan 29, 2020$0.0350Monthly
Nov 27, 2020-Dec 2, 2020Jan 29, 2020$0.0218Monthly
Oct 29, 2020-Nov 3, 2020Jan 29, 2020$0.0206Monthly
Sep 29, 2020-Oct 2, 2020Jan 29, 2020$0.0201Monthly
Aug 28, 2020-Sep 2, 2020Jan 29, 2020$0.0258Monthly
Jul 30, 2020-Aug 4, 2020Jan 29, 2020$0.0251Monthly
Jun 29, 2020-Jul 2, 2020Jan 29, 2020$0.0270Monthly
May 28, 2020-Jun 2, 2020Jan 29, 2020$0.0244Monthly
Apr 29, 2020-May 4, 2020Jan 29, 2020$0.0074Monthly
Mar 30, 2020-Apr 2, 2020Jan 29, 2020$0.0573Monthly
Feb 27, 2020-Mar 3, 2020Jan 29, 2020$0.0325Monthly
Jan 30, 2020-Feb 4, 2020Jan 29, 2020$0.0100Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.1536Monthly
Nov 27, 2019-Dec 3, 2019Jan 8, 2019$0.0205Monthly
Oct 30, 2019-Nov 4, 2019Jan 8, 2019$0.0377Monthly
Sep 27, 2019-Oct 2, 2019Sep 26, 2019$0.0358Monthly
Aug 29, 2019-Sep 4, 2019Aug 28, 2019$0.0332Monthly
Jul 30, 2019-Aug 2, 2019Jul 29, 2019$0.0406Monthly
Jun 27, 2019-Jul 2, 2019Jan 8, 2019$0.0530Monthly
May 23, 2019-May 29, 2019Jan 8, 2019$0.0426Monthly
Apr 25, 2019-Apr 29, 2019Apr 22, 2019$0.0448Monthly
Apr 24, 2019---$0.0450-
Mar 25, 2019-Mar 28, 2019Jan 8, 2019$0.0408Monthly
Feb 25, 2019-Feb 28, 2019Jan 8, 2019$0.0493Monthly
Jan 24, 2019-Jan 29, 2019Jan 8, 2019$0.0280Monthly
Dec 20, 2018-Dec 26, 2018Dec 19, 2018$0.0624Monthly
Nov 20, 2018-Nov 26, 2018May 19, 2018$0.0408Monthly
Oct 22, 2018-Oct 25, 2018May 19, 2018$0.0433Monthly
Sep 21, 2018-Sep 26, 2018May 19, 2018$0.0417Monthly
Aug 21, 2018-Aug 27, 2018May 19, 2018$0.0394Monthly
Jul 23, 2018-Jul 27, 2018May 19, 2018$0.0374Monthly
Jun 21, 2018-Jun 26, 2018May 19, 2018$0.0295Monthly
May 21, 2018-May 24, 2018May 18, 2018$0.0278-

Frequently Asked Questions About Hartford Schroders Tax-Aware Bond ETF Dividends

What is the dividend yield for HTAB?

HTAB has a dividend yield of 3.82% based on current price and annual dividend payments.

When does HTAB pay dividends?

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

What is the ex-dividend date for HTAB?

The most recent ex-dividend date for HTAB is May 28, 2026. See the full history in the payment table below.

Has HTAB increased its dividend?

HTAB has shown dividend growth with 3 consecutive years of increases.

How much dividend does HTAB pay annually?

HTAB pays an annual dividend of $0.73 per share based on recent distributions.