Hartford Total Return Bond ETF (HTRB) Dividend History

Dividend Yield: 4.51%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 01, 2025	$0.12	06/27/2025	06/27/2025
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	$0.15	12/21/2017	12/22/2017
December 29, 2017	$0.12	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

Dividends Summary

Hartford Total Return Bond ETF has issued 96 dividend payments over the past 8 years
The most recent dividend was paid 22 days ago, on July 1, 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 150.89% since 2017

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Page data last updated 07/23/2025 16:37:39 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included