Hartford Total Return Bond ETF (HTRB) Dividend History
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| June 02, 2025 | $0.12 | 05/29/2025 | 05/29/2025 |
| May 01, 2025 | $0.14 | 04/29/2025 | 04/29/2025 |
| April 01, 2025 | $0.12 | 03/28/2025 | 03/28/2025 |
| March 03, 2025 | $0.12 | 02/27/2025 | 02/27/2025 |
| February 03, 2025 | $0.12 | 01/30/2025 | 01/30/2025 |
| January 03, 2025 | $0.20 | 12/31/2024 | 12/31/2024 |
| December 02, 2024 | $0.11 | 11/27/2024 | 11/27/2024 |
| November 01, 2024 | $0.12 | 10/30/2024 | 10/30/2024 |
| October 01, 2024 | $0.11 | 09/27/2024 | 09/27/2024 |
| September 03, 2024 | $0.12 | 08/29/2024 | 08/29/2024 |
| August 01, 2024 | $0.13 | 07/30/2024 | 07/30/2024 |
| July 01, 2024 | $0.11 | 06/27/2024 | 06/27/2024 |
| June 03, 2024 | $0.13 | 05/30/2024 | 05/30/2024 |
| May 01, 2024 | $0.12 | 04/26/2024 | 04/29/2024 |
| April 02, 2024 | $0.12 | 03/27/2024 | 03/28/2024 |
| March 01, 2024 | $0.11 | 02/27/2024 | 02/28/2024 |
| February 01, 2024 | $0.11 | 01/29/2024 | 01/30/2024 |
| January 03, 2024 | $0.16 | 12/28/2023 | 12/29/2023 |
| December 01, 2023 | $0.12 | 11/28/2023 | 11/29/2023 |
| November 01, 2023 | $0.11 | 10/27/2023 | 10/30/2023 |
| October 03, 2023 | $0.11 | 09/28/2023 | 09/29/2023 |
| September 05, 2023 | $0.12 | 08/30/2023 | 08/31/2023 |
| August 02, 2023 | $0.10 | 07/28/2023 | 07/31/2023 |
| July 05, 2023 | $0.12 | 06/29/2023 | 06/30/2023 |
| June 01, 2023 | $0.10 | 05/26/2023 | 05/30/2023 |
| May 02, 2023 | $0.10 | 04/27/2023 | 04/28/2023 |
| April 04, 2023 | $0.11 | 03/30/2023 | 03/31/2023 |
| March 02, 2023 | $0.09 | 02/27/2023 | 02/28/2023 |
| February 01, 2023 | $0.08 | 01/27/2023 | 01/30/2023 |
| January 04, 2023 | $0.06 | 12/29/2022 | 12/30/2022 |
| December 02, 2022 | $0.10 | 11/29/2022 | 11/30/2022 |
| November 01, 2022 | $0.08 | 10/27/2022 | 10/28/2022 |
| October 04, 2022 | $0.11 | 09/29/2022 | 09/30/2022 |
| September 02, 2022 | $0.11 | 08/30/2022 | 08/31/2022 |
| August 02, 2022 | $0.10 | 07/28/2022 | 07/29/2022 |
| July 05, 2022 | $0.10 | 06/29/2022 | 06/30/2022 |
| June 02, 2022 | $0.08 | 05/27/2022 | 05/31/2022 |
| May 03, 2022 | $0.08 | 04/28/2022 | 04/29/2022 |
| April 04, 2022 | $0.08 | 03/30/2022 | 03/31/2022 |
| March 02, 2022 | $0.07 | 02/25/2022 | 02/28/2022 |
| February 02, 2022 | $0.06 | 01/28/2022 | 01/31/2022 |
| January 04, 2022 | $0.14 | 12/30/2021 | 12/31/2021 |
| December 22, 2021 | $0.71 | 12/17/2021 | 12/20/2021 |
| December 02, 2021 | $0.08 | 11/29/2021 | 11/30/2021 |
| November 02, 2021 | $0.07 | 10/28/2021 | 10/29/2021 |
| October 04, 2021 | $0.08 | 09/29/2021 | 09/30/2021 |
| September 02, 2021 | $0.08 | 08/30/2021 | 08/31/2021 |
| August 03, 2021 | $0.07 | 07/29/2021 | 07/30/2021 |
| July 02, 2021 | $0.08 | 06/29/2021 | 06/30/2021 |
| June 02, 2021 | $0.07 | 05/27/2021 | 05/28/2021 |
| May 04, 2021 | $0.08 | 04/29/2021 | 04/30/2021 |
| April 05, 2021 | $0.07 | 03/30/2021 | 03/31/2021 |
| March 02, 2021 | $0.08 | 02/25/2021 | 02/26/2021 |
| February 02, 2021 | $0.06 | 01/28/2021 | 01/29/2021 |
| January 05, 2021 | $0.17 | 12/30/2020 | 12/31/2020 |
| December 02, 2020 | $0.08 | 11/27/2020 | 11/30/2020 |
| November 03, 2020 | $0.08 | 10/29/2020 | 10/30/2020 |
| October 02, 2020 | $0.09 | 09/29/2020 | 09/30/2020 |
| September 15, 2020 | $0.85 | 09/10/2020 | 09/11/2020 |
| September 02, 2020 | $0.09 | 08/28/2020 | 08/31/2020 |
| August 04, 2020 | $0.09 | 07/30/2020 | 07/31/2020 |
| July 02, 2020 | $0.10 | 06/29/2020 | 06/30/2020 |
| June 02, 2020 | $0.09 | 05/28/2020 | 05/29/2020 |
| May 04, 2020 | $0.10 | 04/29/2020 | 04/30/2020 |
| April 02, 2020 | $0.10 | 03/30/2020 | 03/31/2020 |
| March 03, 2020 | $0.10 | 02/27/2020 | 02/28/2020 |
| February 04, 2020 | $0.07 | 01/30/2020 | 01/31/2020 |
| January 03, 2020 | $0.27 | 12/30/2019 | 12/31/2019 |
| January 03, 2020 | $0.07 | 12/30/2019 | 12/31/2019 |
| December 03, 2019 | $0.09 | 11/27/2019 | 11/29/2019 |
| November 04, 2019 | $0.11 | 10/30/2019 | 10/31/2019 |
| October 02, 2019 | $0.11 | 09/27/2019 | 09/30/2019 |
| September 04, 2019 | $0.13 | 08/29/2019 | 08/30/2019 |
| August 02, 2019 | $0.12 | 07/30/2019 | 07/31/2019 |
| July 02, 2019 | $0.14 | 06/27/2019 | 06/28/2019 |
| May 29, 2019 | $0.11 | 05/23/2019 | 05/24/2019 |
| April 29, 2019 | $0.12 | 04/24/2019 | 04/25/2019 |
| March 28, 2019 | $0.10 | 03/25/2019 | 03/26/2019 |
| February 28, 2019 | $0.11 | 02/25/2019 | 02/26/2019 |
| January 29, 2019 | $0.08 | 01/24/2019 | 01/25/2019 |
| December 26, 2018 | $0.12 | 12/20/2018 | 12/21/2018 |
| November 26, 2018 | $0.07 | 11/20/2018 | 11/21/2018 |
| October 25, 2018 | $0.10 | 10/22/2018 | 10/23/2018 |
| September 26, 2018 | $0.07 | 09/21/2018 | 09/24/2018 |
| August 27, 2018 | $0.10 | 08/21/2018 | 08/22/2018 |
| July 27, 2018 | $0.06 | 07/23/2018 | 07/24/2018 |
| June 26, 2018 | $0.10 | 06/21/2018 | 06/22/2018 |
| May 24, 2018 | $0.06 | 05/21/2018 | 05/22/2018 |
| April 26, 2018 | $0.10 | 04/23/2018 | 04/24/2018 |
| March 27, 2018 | $0.07 | 03/22/2018 | 03/23/2018 |
| February 27, 2018 | $0.06 | 02/22/2018 | 02/23/2018 |
| December 29, 2017 | $0.12 | 12/21/2017 | 12/22/2017 |
| December 29, 2017 | $0.15 | 12/21/2017 | 12/22/2017 |
| November 29, 2017 | $0.07 | 11/21/2017 | 11/22/2017 |
| October 27, 2017 | $0.05 | 10/24/2017 | 10/25/2017 |
Show more
Dividends Summary
- Hartford Total Return Bond ETF has issued 95 dividend payments over the past 8 years
- The most recent dividend was paid 5 days ago, on June 2, 2025
- The first recorded dividend was paid on October 27, 2017
- The highest dividend payout was $0.85 per share
- The average dividend over this 8 year span is $0.12 per share
- Hartford Total Return Bond ETF has increased its dividend payments by 148.42% since 2017
Company News
-
The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.
Seeking AlphaFeatured Companies: AGG AGGY AVIG BBAG BIL BIV BKAG BND BNDC BOND BYLD CMBS EAGG EDV EUSB FBND FFIU FIBR FIGB FIXD FLCB FLGV FSEC GBF GBIL GCOR GNMA GOVT GOVZ GSY GTO GVI HCRB HTAB IEF IEI IMTB IUSB JCPB JMBS LGOV MBB MBSD MTGP NUAG NUBD OVB PAB PFIX PIFI PST RFCI SCHO SCHQ SCHR SCHZ SGOV SHV SHY SPAB SPMB SPTI SPTL SPTS TBF TBJL TBT TBX TFJL TLH TLT TMF TMV TOTL TTT TYD TYO UBT UITB UST UTWO VBND VGIT VGLT VGSH VMBS WBND ZROZ -
As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
Seeking AlphaFeatured Companies: AGG AGGY AVIG BAB BBN BIV BKAG BND BNDC BOND BYLD CMBS CORP DRSK EAGG EUSB FBND FCOR FFIU FIBR FIGB FIXD FLCB FLCO FLGV FSEC GBAB GBF GCOR GIGB GNMA GOVT GTO GVI HCRB HTAB IBD IEI IG IGBH IGEB IGIB IMTB IUSB JCPB JHCB JMBS KORP LKOR LQD LQDB LQDH LQDI MBB MBBB MBSD MIG MTGP NBB NUAG NUBD OVB PAB PFIG PIFI QLTA RFCI SCHI SCHR SCHZ SKOR SPAB SPBO SPIB SPMB SPTI SUSC TOTL UITB USIG VBND VCEB VCIT VGIT VMBS VTC WBND -
The bond market is finally bottoming out over the coming months and should begin a major rally into 2023.
Seeking AlphaFeatured Companies: AGG AGGY AVIG BIL BIV BKAG BND BNDC BOND BYLD CMBS EAGG EDV EUSB FBND FFIU FIBR FIGB FIXD FLCB FLGV FSEC GBF GBIL GCOR GNMA GOVT GOVZ GSY GTO GVI HCRB HTAB IEF IEI IMTB IUSB JCPB JMBS LGOV MBB MBSD MTGP NUAG NUBD OVB PAB PIFI PST RFCI SCHO SCHQ SCHR SCHZ SHV SHY SPAB SPMB SPTI SPTL TBF TBJL TBT TBX TFJL TLH TLT TMF TMV TOTL TTT TYD TYO UBT UITB UST VBND VGIT VGLT VGSH VMBS WBND ZROZ -
Dan Ivascyn, Group CIO, discusses the evolving yield curve and how bonds can help bolster portfolios against negative economic scenarios, like market shocks or a slowdown in growth.
Seeking AlphaFeatured Companies: AGG AGGY AVIG BIL BIV BKAG BND BNDC BOND BYLD CMBS EAGG EDV EUSB FBND FFIU FIBR FIGB FIXD FLCB FLGV FSEC GBF GBIL GCOR GNMA GOVT GOVZ GSY GTO HCRB HTAB IEF IEI IMTB IUSB JCPB JMBS LGOV MBB MBSD MTGP NUAG NUBD OVB PAB PIFI PST RFCI SCHO SCHQ SCHR SCHZ SHV SHY SPAB SPMB SPTI SPTL TBF TBJL TBT TBX TFJL TLH TLT TMF TMV TOTL TTT TYD TYO UBT UITB UST VBND VGIT VGLT VGSH VMBS WBND ZROZ -
Our equities markets seem to be gradually ebbing. While Treasuries have rallied, this has not been the case for our other credit markets. Volatility has been increasing noticeably.
Seeking AlphaFeatured Companies: ACTV AFMC AFSM AGG AGGY ANGL ARKK ASHR ASHS AVIG AVUV BAPR BAUG BBMC BBSC BFOR BIL BIV BJUL BJUN BKAG BKHY BKMC BKSE BMAR BMAY BND BNDC BOCT BOND BOUT BSJP BSJQ BSJR BSJS BUFF BUL BYLD CALF CATH CBSE CHIQ CMBS CNXT CNYA CORP CQQQ CSB CSD CWS CXSE CZA DDIV DEEP DES DEUS DFAS DFAT DGRS DIA DIV DJD DON DRSK DVLU DWAS EAGG ECNS EDV EES EFIV EPS EQAL ESML ETHO EUSB EWH EWT EZM FAB FAD FALN FBND FCA FCOR FDHY FDM FFIU FFTY FIBR FIGB FIXD FLCB FLCH FLCO FLGV FLHK FLHY FLQM FLQS FLTW FMHI FNDA FNK FNX FNY FOVL FRTY FSEC FSMD FTA FXI FYC FYT FYX GBF GBIL GCOR GHYB GHYG GIGB GLRY GNMA GOVT GOVZ GSSC GSY GTO GVI GXC HAIL HCRB HIBL HIBS HLGE HOMZ HSMV HTAB HYBB HYD HYDB HYDW HYG HYGH HYGV HYLB HYLS HYMB HYS HYUP HYXF HYXU IBD IBHE IBHF IBHG IEF IEI IG IGBH IGEB IGIB IHY IHYF IJH IJJ IJK IJR IJS IJT IMCB IMCG IMCV IMTB IPO ISCB ISCG ISCV ISMD IUSB IVE IVOG IVOO IVOV IVV IVW IWC IWM IWN IWO IWP IWR IWS IYY JCPB JDIV JHCB JHMM JHSC JMBS JNK JPME JPSE JSMD JSML KAPR KBA KGRN KJAN KJUL KNG KOMP KORP KSTR KTEC KURE KWEB LGOV LKOR LQD LQDB LQDH LQDI LSAT MBB MBBB MBSD MCHI MDY MDYG MDYV MGMT MID MIDE MIG MTGP NAPR NJAN NOBL NUAG NUBD NUHY NUMG NUMV NUSC OMFS ONEO ONEQ ONEV ONEY OSCV OUSM OVB OVS PAB PAMC PAPR PAUG PBP PEXL PEY PFIG PGHY PGJ PHB PHYL PIFI PJAN PJUN PRFZ PSC PST PTBD PTMC PUTW PY QDIV QLTA QMOM QQEW QQQ QQQA QQQE QQQJ QQQM QQXT QTEC QVAL QVML QVMM QVMS QYLD QYLG RAYC REGL RFCI RFG RFV ROSC RPG RPV RSP RWJ RWK RWL RZG RZV SCHA SCHI SCHM SCHO SCHQ SCHR SCHZ SDS SDVY SFYX SH SHV SHY SHYD SHYG SHYL SIXL SIXS SJNK SKOR SLYG SLYV SMDV SMLF SMLV SMMD SMMV SNPE SPAB SPBO SPDN SPDV SPGP SPHB SPHD SPHQ SPHY SPIB SPLG SPLV SPMB SPMD SPMO SPMV SPSM SPTI SPTL SPUS SPUU SPVM SPVU SPXE SPXL SPXN SPXS SPXT SPXU SPXV SPY SPYD SPYG SPYV SPYX SQEW SQLV SSO SSPY SUSC SVAL SYLD TBF TBJL TBT TBX TFJL THY TLH TLT TMDV TMF TMV TOTL TPHD TPLC TPSC TTT TYD TYO UAUG UBT UITB UJAN UMAR UMAY UOCT UPRO USHY USIG USMC USMF UST USVM VB VBK VBND VBR VCEB VCIT VFMF VFMO VFMV VFQY VFVA VGIT VGLT VGSH VIOG VIOO VIOV VMBS VO VOE VOO VOOG VOOV VOT VRAI VTC VTWG VTWO VTWV VUSE VXF VXX VXZ WBIY WBND WEBL WEBS XJH XJR XLG XMHQ XMLV XMMO XMVM XRLV XSHD XSHQ XSLV XSMO XSVM XVV XYLD XYLG ZROZ