$34.72 -0.04 (-0.12%)

Hartford Total Return Bond ETF (HTRB)

Dividend Yield 4.44%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 1, 2025	$0.13	2025-09-29	2025-09-29
September 2, 2025	$0.12	2025-08-28	2025-08-28
August 1, 2025	$0.13	2025-07-30	2025-07-30
July 1, 2025	$0.12	2025-06-27	2025-06-27
June 2, 2025	$0.12	2025-05-29	2025-05-29
May 1, 2025	$0.14	2025-04-29	2025-04-29
April 1, 2025	$0.12	2025-03-28	2025-03-28
March 3, 2025	$0.12	2025-02-27	2025-02-27
February 3, 2025	$0.12	2025-01-30	2025-01-30
January 3, 2025	$0.20	2024-12-31	2024-12-31
December 2, 2024	$0.11	2024-11-27	2024-11-27
November 1, 2024	$0.12	2024-10-30	2024-10-30
October 1, 2024	$0.11	2024-09-27	2024-09-27
September 3, 2024	$0.12	2024-08-29	2024-08-29
August 1, 2024	$0.13	2024-07-30	2024-07-30
July 1, 2024	$0.11	2024-06-27	2024-06-27
June 3, 2024	$0.13	2024-05-30	2024-05-30
May 1, 2024	$0.12	2024-04-26	2024-04-29
April 2, 2024	$0.12	2024-03-27	2024-03-28
March 1, 2024	$0.11	2024-02-27	2024-02-28
February 1, 2024	$0.11	2024-01-29	2024-01-30
January 3, 2024	$0.16	2023-12-28	2023-12-29
December 1, 2023	$0.12	2023-11-28	2023-11-29
November 1, 2023	$0.11	2023-10-27	2023-10-30
October 3, 2023	$0.11	2023-09-28	2023-09-29
September 5, 2023	$0.12	2023-08-30	2023-08-31
August 2, 2023	$0.10	2023-07-28	2023-07-31
July 5, 2023	$0.12	2023-06-29	2023-06-30
June 1, 2023	$0.10	2023-05-26	2023-05-30
May 2, 2023	$0.10	2023-04-27	2023-04-28
April 4, 2023	$0.11	2023-03-30	2023-03-31
March 2, 2023	$0.09	2023-02-27	2023-02-28
February 1, 2023	$0.08	2023-01-27	2023-01-30
January 4, 2023	$0.06	2022-12-29	2022-12-30
December 2, 2022	$0.10	2022-11-29	2022-11-30
November 1, 2022	$0.08	2022-10-27	2022-10-28
October 4, 2022	$0.11	2022-09-29	2022-09-30
September 2, 2022	$0.11	2022-08-30	2022-08-31
August 2, 2022	$0.10	2022-07-28	2022-07-29
July 5, 2022	$0.10	2022-06-29	2022-06-30
June 2, 2022	$0.08	2022-05-27	2022-05-31
May 3, 2022	$0.08	2022-04-28	2022-04-29
April 4, 2022	$0.08	2022-03-30	2022-03-31
March 2, 2022	$0.07	2022-02-25	2022-02-28
February 2, 2022	$0.06	2022-01-28	2022-01-31
January 4, 2022	$0.14	2021-12-30	2021-12-31
December 22, 2021	$0.71	2021-12-17	2021-12-20
December 2, 2021	$0.08	2021-11-29	2021-11-30
November 2, 2021	$0.07	2021-10-28	2021-10-29
October 4, 2021	$0.08	2021-09-29	2021-09-30
September 2, 2021	$0.08	2021-08-30	2021-08-31
August 3, 2021	$0.07	2021-07-29	2021-07-30
July 2, 2021	$0.08	2021-06-29	2021-06-30
June 2, 2021	$0.07	2021-05-27	2021-05-28
May 4, 2021	$0.08	2021-04-29	2021-04-30
April 5, 2021	$0.07	2021-03-30	2021-03-31
March 2, 2021	$0.08	2021-02-25	2021-02-26
February 2, 2021	$0.06	2021-01-28	2021-01-29
January 5, 2021	$0.17	2020-12-30	2020-12-31
December 2, 2020	$0.08	2020-11-27	2020-11-30
November 3, 2020	$0.08	2020-10-29	2020-10-30
October 2, 2020	$0.09	2020-09-29	2020-09-30
September 15, 2020	$0.85	2020-09-10	2020-09-11
September 2, 2020	$0.09	2020-08-28	2020-08-31
August 4, 2020	$0.09	2020-07-30	2020-07-31
July 2, 2020	$0.10	2020-06-29	2020-06-30
June 2, 2020	$0.09	2020-05-28	2020-05-29
May 4, 2020	$0.10	2020-04-29	2020-04-30
April 2, 2020	$0.10	2020-03-30	2020-03-31
March 3, 2020	$0.10	2020-02-27	2020-02-28
February 4, 2020	$0.07	2020-01-30	2020-01-31
January 3, 2020	$0.27	2019-12-30	2019-12-31
January 3, 2020	$0.07	2019-12-30	2019-12-31
December 3, 2019	$0.09	2019-11-27	2019-11-29
November 4, 2019	$0.11	2019-10-30	2019-10-31
October 2, 2019	$0.11	2019-09-27	2019-09-30
September 4, 2019	$0.13	2019-08-29	2019-08-30
August 2, 2019	$0.12	2019-07-30	2019-07-31
July 2, 2019	$0.14	2019-06-27	2019-06-28
May 29, 2019	$0.11	2019-05-23	2019-05-24
April 29, 2019	$0.12	2019-04-24	2019-04-25
March 28, 2019	$0.10	2019-03-25	2019-03-26
February 28, 2019	$0.11	2019-02-25	2019-02-26
January 29, 2019	$0.08	2019-01-24	2019-01-25
December 26, 2018	$0.12	2018-12-20	2018-12-21
November 26, 2018	$0.07	2018-11-20	2018-11-21
October 25, 2018	$0.10	2018-10-22	2018-10-23
September 26, 2018	$0.07	2018-09-21	2018-09-24
August 27, 2018	$0.10	2018-08-21	2018-08-22
July 27, 2018	$0.06	2018-07-23	2018-07-24
June 26, 2018	$0.10	2018-06-21	2018-06-22
May 24, 2018	$0.06	2018-05-21	2018-05-22
April 26, 2018	$0.10	2018-04-23	2018-04-24
March 27, 2018	$0.07	2018-03-22	2018-03-23
February 27, 2018	$0.06	2018-02-22	2018-02-23
December 29, 2017	$0.15	2017-12-21	2017-12-22
December 29, 2017	$0.12	2017-12-21	2017-12-22
November 29, 2017	$0.07	2017-11-21	2017-11-22
October 27, 2017	$0.05	2017-10-24	2017-10-25

Dividends Summary

Hartford Total Return Bond ETF has issued 99 dividend payments over the past 8 years
The most recent dividend was paid 23 days ago, on October 1, 2025
The highest dividend payed out to investors during this period was $0.85 per share
The average dividend paid during this period was $0.12 per share.

Company News

Is The Bond Market Set To Roar In 2024?

Seeking Alpha • James Picerno • December 27, 2023

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.

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