Hartford AAA CLO ETF
TRPA$38.92 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 1, 2026 | $0.16 | 2026-06-29 | 2026-06-29 |
| June 1, 2026 | $0.15 | 2026-05-28 | 2026-05-28 |
| May 1, 2026 | $0.15 | 2026-04-29 | 2026-04-29 |
| April 1, 2026 | $0.16 | 2026-03-30 | 2026-03-30 |
| March 3, 2026 | $0.15 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Hartford AAA CLO ETF has rewarded shareholders with 15 dividend payments over the past 1 years.
- Total Returned Value: Investors who held TRPA shares during this period received a total of $2.54 per share in dividend income.
- Latest Payout: The most recent dividend of $0.16/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: TRPA currently pays dividends monthly with an annual yield of 5.15%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 18.6%, from $0.19 to $0.16.
