Hartford AAA CLO ETF (TRPA) Dividend History
Dividend Yield: 1.87%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 01, 2025 | $0.19 | 07/30/2025 | 07/30/2025 |
| July 01, 2025 | $0.17 | 06/27/2025 | 06/27/2025 |
| June 02, 2025 | $0.17 | 05/29/2025 | 05/29/2025 |
| May 01, 2025 | $0.19 | 04/29/2025 | 04/29/2025 |
Dividends Summary
- Hartford AAA CLO ETF paid 4 dividends to date
- The most recent dividend was paid 18 days ago, on August 1, 2025
- The first recorded dividend was paid on May 1, 2025
- The highest dividend payout was $0.19 per share
- The average dividend over this 0 year span is $0.18 per share
- Hartford AAA CLO ETF has increased its dividend payments by 0.26% since 2025
Page data last updated 08/19/2025 17:02:00 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included