Annual Dividend (TTM)
$2.0978
Monthly
Dividend Yield
5.38%
Last ex-date: Jan 30, 2026
5-Year CAGR
-29.60%
Compound annual growth rate
Dividend Growth
-16.72%
Year-over-year change

Hartford AAA CLO ETF (TRPA) 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$0.1560
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)-16.72%
3-Year CAGR-53.48%
5-Year CAGR-29.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4613
10-Year Average$1.2741
First PaymentJun 21, 2018

Hartford AAA CLO ETF (TRPA) 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 AAA CLO ETF (TRPA) 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-$0.1560Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 6, 2025$0.1898Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 6, 2025$0.1499Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 6, 2025$0.1842Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 6, 2025$0.1870Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 6, 2025$0.1700Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jan 6, 2025$0.1934Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jan 6, 2025$0.1701Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 6, 2025$0.1739Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 6, 2025$0.1929Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 6, 2025$0.1684Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 6, 2025$0.1623Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 6, 2025$0.1694Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.3140Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Jan 11, 2024$0.1821Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Jan 11, 2024$0.2169Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Jan 11, 2024$0.1897Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Jan 11, 2024$0.2112Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Jan 11, 2024$0.2436Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 11, 2024$0.2000Monthly
May 30, 2024May 30, 2024Jun 3, 2024Jan 11, 2024$0.2473Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 11, 2024$0.1882Monthly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Jan 11, 2024$0.1986Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 11, 2024$0.1578Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 11, 2024$0.1320Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 27, 2023$0.1996Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Jan 27, 2023$0.1515Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Jan 27, 2023$0.1155Monthly
Sep 28, 2023Sep 29, 2023Oct 3, 2023Jan 27, 2023$0.1263Monthly
Aug 30, 2023Aug 31, 2023Sep 5, 2023Jan 27, 2023$0.1276Monthly
Jul 28, 2023Jul 31, 2023Aug 2, 2023Jan 27, 2023$0.1049Monthly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Jan 27, 2023$0.1411Monthly
May 26, 2023May 30, 2023Jun 1, 2023Jan 27, 2023$0.1180Monthly
Apr 27, 2023Apr 28, 2023May 2, 2023Jan 27, 2023$0.1117Monthly
Mar 30, 2023Mar 31, 2023Apr 4, 2023Jan 27, 2023$0.1213Monthly
Feb 27, 2023Feb 28, 2023Mar 2, 2023Jan 27, 2023$0.1263Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.1060Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 31, 2022$0.1371Monthly
Nov 29, 2022Nov 30, 2022Dec 2, 2022Jan 31, 2022$0.1170Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Jan 31, 2022$0.0868Monthly
Sep 29, 2022Sep 30, 2022Oct 4, 2022Sep 28, 2022$0.0966Monthly
Aug 30, 2022Aug 31, 2022Sep 2, 2022Jan 31, 2022$0.0959Monthly
Jul 28, 2022Jul 29, 2022Aug 2, 2022Jan 31, 2022$0.0775Monthly
Jun 29, 2022Jun 30, 2022Jul 5, 2022Jun 28, 2022$0.0792Monthly
May 27, 2022May 31, 2022Jun 2, 2022Jan 31, 2022$0.0668Monthly
Apr 28, 2022Apr 29, 2022May 3, 2022Jan 31, 2022$0.0629Monthly
Mar 30, 2022Mar 31, 2022Apr 4, 2022Jan 31, 2022$0.0680Monthly
Feb 25, 2022Feb 28, 2022Mar 2, 2022Jan 31, 2022$0.0553Monthly
Jan 28, 2022Jan 31, 2022Feb 2, 2022Jan 27, 2022$0.0648Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Jan 15, 2021$0.1221Monthly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.0547Annual
Nov 29, 2021Nov 30, 2021Dec 2, 2021Jan 15, 2021$0.0640Monthly
Oct 28, 2021Oct 29, 2021Nov 2, 2021Jan 15, 2021$0.0599Monthly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Jan 15, 2021$0.0643Monthly
Aug 30, 2021Aug 31, 2021Sep 2, 2021Jan 15, 2021$0.0671Monthly
Jul 29, 2021Jul 30, 2021Aug 3, 2021Jan 15, 2021$0.0607Monthly
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jan 15, 2021$0.0690Monthly
May 27, 2021May 28, 2021Jun 2, 2021Jan 15, 2021$0.0653Monthly
Apr 29, 2021Apr 30, 2021May 4, 2021Jan 15, 2021$0.0650Monthly
Mar 30, 2021Mar 31, 2021Apr 5, 2021Jan 15, 2021$0.0744Monthly
Feb 25, 2021Feb 26, 2021Mar 2, 2021Jan 15, 2021$0.0717Monthly
Jan 28, 2021Jan 29, 2021Feb 2, 2021Jan 15, 2021$0.0641Monthly
Dec 30, 2020-Jan 5, 2021Jan 29, 2020$0.1200Monthly
Nov 27, 2020-Dec 2, 2020Jan 29, 2020$0.0782Monthly
Oct 29, 2020-Nov 3, 2020Jan 29, 2020$0.0913Monthly
Sep 29, 2020-Oct 2, 2020Jan 29, 2020$0.0896Monthly
Aug 28, 2020-Sep 2, 2020Jan 29, 2020$0.0904Monthly
Jul 30, 2020-Aug 4, 2020Jan 29, 2020$0.0947Monthly
Jun 29, 2020-Jul 2, 2020Jan 29, 2020$0.1082Monthly
May 28, 2020-Jun 2, 2020Jan 29, 2020$0.0935Monthly
Apr 29, 2020-May 4, 2020Jan 29, 2020$0.1203Monthly
Mar 30, 2020-Apr 2, 2020Jan 29, 2020$0.1087Monthly
Feb 27, 2020-Mar 3, 2020Jan 29, 2020$0.1080Monthly
Jan 30, 2020-Feb 4, 2020Jan 29, 2020$0.0858Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.1602Monthly
Nov 27, 2019-Dec 3, 2019Jan 8, 2019$0.0992Monthly
Oct 30, 2019-Nov 4, 2019Jan 8, 2019$0.1229Monthly
Sep 27, 2019-Oct 2, 2019Sep 26, 2019$0.1089Monthly
Aug 29, 2019-Sep 4, 2019Aug 28, 2019$0.1154Monthly
Jul 30, 2019-Aug 2, 2019Jul 29, 2019$0.1246Monthly
Jun 27, 2019-Jul 2, 2019Jun 26, 2019$0.1385Monthly
May 23, 2019-May 29, 2019May 22, 2019$0.1135Monthly
Apr 24, 2019-Apr 29, 2019Apr 23, 2019$0.1195Monthly
Mar 25, 2019-Mar 28, 2019Mar 22, 2019$0.1185Monthly
Feb 25, 2019-Feb 28, 2019Feb 22, 2019$0.1348Monthly
Jan 24, 2019-Jan 29, 2019Jan 23, 2019$0.0731Monthly
Dec 20, 2018-Dec 26, 2018Dec 19, 2018$0.1638Monthly
Nov 20, 2018-Nov 26, 2018Nov 19, 2018$0.0956Monthly
Oct 22, 2018-Oct 25, 2018Oct 19, 2018$0.0727Monthly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.0523Monthly
Aug 21, 2018-Aug 27, 2018Aug 20, 2018$0.1038Monthly
Jul 23, 2018-Jul 27, 2018Jul 20, 2018$0.0963Monthly
Jun 21, 2018-Jun 26, 2018Jun 20, 2018$0.0558-