$38.99 +0.05 (0.13%)
Hartford AAA CLO ETF (TRPA)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 1, 2025 | $0.19 | 2025-09-29 | 2025-09-29 |
| September 2, 2025 | $0.17 | 2025-08-28 | 2025-08-28 |
| August 1, 2025 | $0.19 | 2025-07-30 | 2025-07-30 |
| July 1, 2025 | $0.17 | 2025-06-27 | 2025-06-27 |
| June 2, 2025 | $0.17 | 2025-05-29 | 2025-05-29 |
Dividends Summary
- Hartford AAA CLO ETF has issued 6 dividend payments over the past 0 years
- The most recent dividend was paid 6 days ago, on October 1, 2025
- The highest dividend payed out to investors during this period was $0.19 per share
- The average dividend paid during this period was $0.18 per share.