Skip to main content
FinSpry Logo
FinSpry
HTAB logo
HTAB
(NYSEARCA)
Hartford Schroders Tax-Aware Bond ETF
$19.10-- (--)
Loading... - Market loading
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)
$0.6865
Monthly
Dividend Yield
3.60%
Last ex-date: Mar 30, 2026
5-Year CAGR
-24.15%
Compound annual growth rate
Dividend Growth
-2.05%
Year-over-year change

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$0.0614
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)-2.05%
3-Year CAGR-43.17%
5-Year CAGR-24.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5354
10-Year Average$0.4883
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

Scroll to see more
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
Mar 30, 2026Mar 30, 2026Apr 1, 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 3.60% 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 March 30, 2026. See the full history in the payment table below.

Has HTAB increased its dividend?

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

How much dividend does HTAB pay annually?

HTAB pays an annual dividend of $0.69 per share based on recent distributions.