Hartford Schroders Tax-Aware Bond ETF (HTAB) Dividend History

Dividend Yield: 3.87%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 02, 2025	$0.06	08/28/2025	08/28/2025
August 01, 2025	$0.07	07/30/2025	07/30/2025
July 01, 2025	$0.06	06/27/2025	06/27/2025
June 02, 2025	$0.06	05/29/2025	05/29/2025
May 01, 2025	$0.07	04/29/2025	04/29/2025
April 01, 2025	$0.06	03/28/2025	03/28/2025
March 03, 2025	$0.06	02/27/2025	02/27/2025
February 03, 2025	$0.06	01/30/2025	01/30/2025
January 03, 2025	$0.08	12/31/2024	12/31/2024
December 02, 2024	$0.05	11/27/2024	11/27/2024
November 01, 2024	$0.06	10/30/2024	10/30/2024
October 01, 2024	$0.05	09/27/2024	09/27/2024
September 03, 2024	$0.06	08/29/2024	08/29/2024
August 01, 2024	$0.06	07/30/2024	07/30/2024
July 01, 2024	$0.05	06/27/2024	06/27/2024
June 03, 2024	$0.06	05/30/2024	05/30/2024
May 01, 2024	$0.05	04/26/2024	04/29/2024
April 02, 2024	$0.05	03/27/2024	03/28/2024
March 01, 2024	$0.06	02/27/2024	02/28/2024
February 01, 2024	$0.05	01/29/2024	01/30/2024
January 03, 2024	$0.06	12/28/2023	12/29/2023
December 01, 2023	$0.06	11/28/2023	11/29/2023
November 01, 2023	$0.05	10/27/2023	10/30/2023
October 03, 2023	$0.06	09/28/2023	09/29/2023
September 05, 2023	$0.06	08/30/2023	08/31/2023
August 02, 2023	$0.05	07/28/2023	07/31/2023
July 05, 2023	$0.06	06/29/2023	06/30/2023
June 01, 2023	$0.04	05/26/2023	05/30/2023
May 02, 2023	$0.04	04/27/2023	04/28/2023
April 04, 2023	$0.05	03/30/2023	03/31/2023
March 02, 2023	$0.06	02/27/2023	02/28/2023
February 01, 2023	$0.04	01/27/2023	01/30/2023
January 04, 2023	$0.05	12/29/2022	12/30/2022
December 02, 2022	$0.05	11/29/2022	11/30/2022
November 01, 2022	$0.04	10/27/2022	10/28/2022
October 04, 2022	$0.04	09/29/2022	09/30/2022
September 02, 2022	$0.05	08/30/2022	08/31/2022
August 02, 2022	$0.03	07/28/2022	07/29/2022
July 05, 2022	$0.04	06/29/2022	06/30/2022
June 02, 2022	$0.03	05/27/2022	05/31/2022
May 03, 2022	$0.03	04/28/2022	04/29/2022
April 04, 2022	$0.03	03/30/2022	03/31/2022
March 02, 2022	$0.02	02/25/2022	02/28/2022
February 02, 2022	$0.02	01/28/2022	01/31/2022
January 04, 2022	$0.03	12/30/2021	12/31/2021
December 22, 2021	$0.21	12/17/2021	12/20/2021
December 02, 2021	$0.02	11/29/2021	11/30/2021
November 02, 2021	$0.02	10/28/2021	10/29/2021
October 04, 2021	$0.02	09/29/2021	09/30/2021
September 02, 2021	$0.02	08/30/2021	08/31/2021
August 03, 2021	$0.02	07/29/2021	07/30/2021
July 02, 2021	$0.02	06/29/2021	06/30/2021
June 02, 2021	$0.02	05/27/2021	05/28/2021
May 04, 2021	$0.02	04/29/2021	04/30/2021
April 05, 2021	$0.02	03/30/2021	03/31/2021
March 02, 2021	$0.02	02/25/2021	02/26/2021
February 02, 2021	$0.02	01/28/2021	01/29/2021
January 05, 2021	$0.08	12/30/2020	12/31/2020
December 02, 2020	$0.02	11/27/2020	11/30/2020
November 03, 2020	$0.02	10/29/2020	10/30/2020
October 02, 2020	$0.02	09/29/2020	09/30/2020
September 02, 2020	$0.03	08/28/2020	08/31/2020
August 04, 2020	$0.03	07/30/2020	07/31/2020
July 02, 2020	$0.03	06/29/2020	06/30/2020
June 02, 2020	$0.02	05/28/2020	05/29/2020
May 04, 2020	$0.01	04/29/2020	04/30/2020
April 02, 2020	$0.06	03/30/2020	03/31/2020
March 03, 2020	$0.03	02/27/2020	02/28/2020
February 04, 2020	$0.01	01/30/2020	01/31/2020
January 03, 2020	$0.15	12/30/2019	12/31/2019
December 03, 2019	$0.02	11/27/2019	11/29/2019
November 04, 2019	$0.04	10/30/2019	10/31/2019
October 02, 2019	$0.04	09/27/2019	09/30/2019
September 04, 2019	$0.03	08/29/2019	08/30/2019
August 02, 2019	$0.04	07/30/2019	07/31/2019
July 02, 2019	$0.05	06/27/2019	06/28/2019
May 29, 2019	$0.04	05/23/2019	05/24/2019
April 29, 2019	$0.04	04/24/2019	04/25/2019
March 28, 2019	$0.04	03/25/2019	03/26/2019
February 28, 2019	$0.05	02/25/2019	02/26/2019
January 29, 2019	$0.03	01/24/2019	01/25/2019
December 26, 2018	$0.06	12/20/2018	12/21/2018
November 26, 2018	$0.04	11/20/2018	11/21/2018
October 25, 2018	$0.04	10/22/2018	10/23/2018
September 26, 2018	$0.04	09/21/2018	09/24/2018
August 27, 2018	$0.04	08/21/2018	08/22/2018
July 27, 2018	$0.04	07/23/2018	07/24/2018
June 26, 2018	$0.03	06/21/2018	06/22/2018
May 24, 2018	$0.03	05/21/2018	05/22/2018

Dividends Summary

Hartford Schroders Tax-Aware Bond ETF has issued 89 dividend payments over the past 7 years
The most recent dividend was paid 5 days ago, on September 2, 2025
The first recorded dividend was paid on May 24, 2018
The highest dividend payout was $0.21 per share
The average dividend over this 7 year span is $0.04 per share
Hartford Schroders Tax-Aware Bond ETF has increased its dividend payments by 104.77% since 2018

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Page data last updated 09/07/2025 04:05:32 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included