Annual Dividend (TTM)
$1.5753
Monthly
Dividend Yield
4.56%
Last ex-date: Jan 30, 2026
5-Year CAGR
-43.28%
Compound annual growth rate
Dividend Growth
5.39%
Year-over-year change

Hartford Total Return Bond ETF (HTRB) 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$0.0983
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)5.39%
3-Year CAGR-57.89%
5-Year CAGR-43.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1017
10-Year Average$1.2803
First PaymentOct 24, 2017

Hartford Total Return Bond ETF (HTRB) 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 Total Return Bond ETF (HTRB) 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-$0.0983Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 6, 2025$0.2469Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 6, 2025$0.1100Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 6, 2025$0.1262Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 6, 2025$0.1294Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 6, 2025$0.1167Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jan 6, 2025$0.1328Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025-$0.1185Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 6, 2025$0.1173Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 6, 2025$0.1375Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 6, 2025$0.1240Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 6, 2025$0.1177Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 6, 2025$0.1160Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.1950Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Jan 11, 2024$0.1115Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Jan 11, 2024$0.1250Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Jan 11, 2024$0.1099Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Jan 11, 2024$0.1156Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Jan 11, 2024$0.1290Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 11, 2024$0.1140Monthly
May 30, 2024May 30, 2024Jun 3, 2024Jan 11, 2024$0.1348Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 11, 2024$0.1190Monthly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Jan 11, 2024$0.1154Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 11, 2024$0.1097Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 11, 2024$0.1053Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Feb 8, 2023$0.1632Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Feb 8, 2023$0.1220Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Feb 8, 2023$0.1084Monthly
Sep 28, 2023Sep 29, 2023Oct 3, 2023Feb 8, 2023$0.1053Monthly
Aug 30, 2023Aug 31, 2023Sep 5, 2023Feb 8, 2023$0.1165Monthly
Jul 28, 2023Jul 31, 2023Aug 2, 2023Feb 8, 2023$0.1000Monthly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Feb 8, 2023$0.1210Monthly
May 26, 2023May 30, 2023Jun 1, 2023Feb 8, 2023$0.0982Monthly
Apr 27, 2023Apr 28, 2023May 2, 2023Feb 8, 2023$0.0963Monthly
Mar 30, 2023Mar 31, 2023Apr 4, 2023Feb 8, 2023$0.1110Monthly
Feb 27, 2023Feb 28, 2023Mar 2, 2023Feb 8, 2023$0.0913Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.0831Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 31, 2022$0.0573Monthly
Nov 29, 2022Nov 30, 2022Dec 2, 2022Jan 31, 2022$0.0978Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Jan 31, 2022$0.0753Monthly
Sep 29, 2022Sep 30, 2022Oct 4, 2022Jan 31, 2022$0.1104Monthly
Aug 30, 2022Aug 31, 2022Sep 2, 2022Jan 31, 2022$0.1054Monthly
Jul 28, 2022Jul 29, 2022Aug 2, 2022Jul 27, 2022$0.0970Monthly
Jun 29, 2022Jun 30, 2022Jul 5, 2022Jan 31, 2022$0.0973Monthly
May 27, 2022May 31, 2022Jun 2, 2022Jan 31, 2022$0.0821Monthly
Apr 28, 2022Apr 29, 2022May 3, 2022Jan 31, 2022$0.0773Monthly
Mar 30, 2022Mar 31, 2022Apr 4, 2022Jan 31, 2022$0.0813Monthly
Feb 25, 2022Feb 28, 2022Mar 2, 2022Jan 31, 2022$0.0714Monthly
Jan 28, 2022Jan 31, 2022Feb 2, 2022Jan 27, 2022$0.0637Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Jan 11, 2021$0.1366Monthly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.7090Annual
Nov 29, 2021Nov 30, 2021Dec 2, 2021Jan 11, 2021$0.0784Monthly
Oct 28, 2021Oct 29, 2021Nov 2, 2021Jan 11, 2021$0.0709Monthly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Jan 11, 2021$0.0827Monthly
Aug 30, 2021Aug 31, 2021Sep 2, 2021Jan 11, 2021$0.0828Monthly
Jul 29, 2021Jul 30, 2021Aug 3, 2021Jan 11, 2021$0.0742Monthly
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jan 11, 2021$0.0828Monthly
May 27, 2021May 28, 2021Jun 2, 2021Jan 11, 2021$0.0695Monthly
Apr 29, 2021Apr 30, 2021May 4, 2021Jan 11, 2021$0.0757Monthly
Mar 30, 2021Mar 31, 2021Apr 5, 2021Jan 11, 2021$0.0740Monthly
Feb 25, 2021Feb 26, 2021Mar 2, 2021Jan 11, 2021$0.0759Monthly
Jan 28, 2021Jan 29, 2021Feb 2, 2021Jan 11, 2021$0.0628Monthly
Dec 30, 2020-Jan 5, 2021Jan 29, 2020$0.0668Monthly
Nov 27, 2020-Dec 2, 2020Jan 29, 2020$0.0813Monthly
Oct 29, 2020-Nov 3, 2020Jan 29, 2020$0.0763Monthly
Sep 29, 2020-Oct 2, 2020Sep 28, 2020$0.0859Monthly
Sep 10, 2020-Sep 10, 2020Jan 29, 2020$0.8522Monthly
Aug 28, 2020-Sep 2, 2020Jan 29, 2020$0.0876Monthly
Jul 30, 2020-Aug 4, 2020Jan 29, 2020$0.0866Monthly
Jun 29, 2020-Jul 2, 2020Jan 29, 2020$0.0951Monthly
May 28, 2020-Jun 2, 2020Jan 29, 2020$0.0872Monthly
Apr 29, 2020-May 4, 2020Jan 29, 2020$0.1026Monthly
Mar 30, 2020-Apr 2, 2020Jan 29, 2020$0.1028Monthly
Feb 27, 2020-Mar 3, 2020Jan 29, 2020$0.0962Monthly
Jan 30, 2020-Feb 4, 2020Jan 29, 2020$0.0738Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$1.3190-
Nov 27, 2019-Dec 3, 2019Jan 8, 2019$0.0929Monthly
Oct 30, 2019-Nov 4, 2019Jan 8, 2019$0.1130Monthly
Sep 27, 2019-Oct 2, 2019Sep 26, 2019$0.1067Monthly
Aug 29, 2019-Sep 4, 2019Aug 28, 2019$0.1281Monthly
Jul 30, 2019-Aug 2, 2019Jul 29, 2019$0.1213Monthly
Jun 27, 2019-Jul 2, 2019Jan 8, 2019$0.1398Monthly
May 23, 2019-May 29, 2019Jan 8, 2019$0.1147Monthly
Apr 24, 2019-Apr 29, 2019Jan 8, 2019$0.1167Monthly
Mar 25, 2019-Mar 28, 2019Jan 8, 2019$0.1001Monthly
Feb 25, 2019-Feb 28, 2019Jan 8, 2019$0.1073Monthly
Jan 24, 2019-Jan 29, 2019Jan 8, 2019$0.0757Monthly
Dec 20, 2018-Dec 26, 2018Dec 19, 2018$0.1244Monthly
Nov 20, 2018-Nov 26, 2018Nov 19, 2018$0.0720Monthly
Oct 22, 2018-Oct 25, 2018Jan 30, 2018$0.1009Monthly
Sep 21, 2018-Sep 26, 2018Jan 30, 2018$0.0706Monthly
Aug 21, 2018-Aug 27, 2018Jan 30, 2018$0.0988Monthly
Jul 23, 2018-Jul 27, 2018Jan 30, 2018$0.0600Monthly
Jun 21, 2018-Jun 26, 2018Jan 30, 2018$0.0980Monthly
May 21, 2018-May 24, 2018Jan 30, 2018$0.0600Monthly
Apr 23, 2018-Apr 26, 2018Jan 30, 2018$0.0991Monthly
Mar 22, 2018-Mar 27, 2018Jan 30, 2018$0.0748Monthly
Feb 22, 2018-Feb 27, 2018Feb 21, 2018$0.0623Monthly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.1526Monthly
Nov 21, 2017-Nov 29, 2017Nov 20, 2017$0.0681Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.0472-