HCRB Dividends
Hartford Core Bond ETF
1W: -0.6%
1M: -3.0%
3M: -4.8%
YTD: -5.3%
1Y: -5.8%
3Y: +10.0%
5Y: -6.9%
$33.31
-0.04 (-0.13%)
Weekly Expected Move ±0.7%
$33
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (78 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1285 | $0.1285 | 440.73% | Monthly |
| 2026-08-28 | $0.1084 | $0.1084 | 425.64% | Monthly |
| 2026-07-30 | $0.1262 | $0.1262 | 426.41% | Monthly |
| 2026-06-29 | $0.1194 | $0.1194 | 418.94% | Monthly |
| 2026-05-28 | $0.1158 | $0.1158 | 418.10% | Monthly |
| 2026-04-29 | $0.1158 | $0.1158 | 418.23% | Monthly |
| 2026-03-30 | $0.1243 | $0.1243 | 423.71% | Monthly |
| 2026-02-27 | $0.1127 | $0.1127 | 407.79% | Monthly |
| 2026-01-30 | $0.1103 | $0.1103 | 411.90% | Monthly |
| 2025-12-30 | $0.1811 | $0.1811 | 411.68% | Monthly |
| 2025-11-26 | $0.1066 | $0.1066 | 421.95% | Monthly |
| 2025-10-30 | $0.1217 | $0.1217 | 423.30% | Monthly |
| 2025-09-29 | $0.1258 | $0.1258 | 422.19% | Monthly |
| 2025-08-28 | $0.1127 | $0.1127 | 419.37% | Monthly |
| 2025-07-30 | $0.1255 | $0.1255 | 423.52% | Monthly |
| 2025-06-27 | $0.1101 | $0.1101 | 421.13% | Monthly |
| 2025-05-29 | $0.1171 | $0.1171 | 424.90% | Monthly |
| 2025-04-29 | $0.1346 | $0.1346 | 421.53% | Monthly |
| 2025-03-28 | $0.1041 | $0.1041 | 414.03% | Monthly |
| 2025-02-27 | $0.1109 | $0.1109 | 412.11% | Monthly |
| 2025-01-30 | $0.1112 | $0.1112 | 413.27% | Monthly |
| 2024-12-31 | $0.2289 | $0.2289 | 415.36% | Monthly |
| 2024-11-27 | $0.1063 | $0.1063 | 391.42% | Monthly |
| 2024-10-30 | $0.1123 | $0.1123 | 394.43% | Monthly |
| 2024-09-27 | $0.1045 | $0.1045 | 378.04% | Monthly |
| 2024-08-29 | $0.1113 | $0.1113 | 380.13% | Monthly |
| 2024-07-30 | $0.1214 | $0.1214 | 386.32% | Monthly |
| 2024-06-27 | $0.1068 | $0.1068 | 381.69% | Monthly |
| 2024-05-30 | $0.1253 | $0.1253 | 387.81% | Monthly |
| 2024-04-26 | $0.1083 | $0.1083 | 379.50% | Monthly |
| 2024-02-27 | $0.0960 | $0.0960 | 364.65% | Monthly |
| 2024-01-29 | $0.1130 | $0.1130 | 354.77% | Monthly |
| 2023-12-28 | $0.1718 | $0.1718 | 338.14% | Monthly |
| 2023-11-28 | $0.1110 | $0.1110 | 325.60% | Monthly |
| 2023-10-27 | $0.0973 | $0.0973 | 330.59% | Monthly |
| 2023-09-28 | $0.0968 | $0.0968 | 315.92% | Monthly |
| 2023-08-30 | $0.1071 | $0.1071 | 299.21% | Monthly |
| 2023-07-28 | $0.0929 | $0.0929 | 288.76% | Monthly |
| 2023-06-29 | $0.1086 | $0.1086 | 279.75% | Monthly |
| 2023-05-26 | $0.0844 | $0.0844 | 266.30% | Monthly |
| 2023-04-27 | $0.0829 | $0.0829 | 252.56% | Monthly |
| 2023-03-30 | $0.0941 | $0.0941 | 243.21% | Monthly |
| 2023-02-27 | $0.0758 | $0.0758 | 234.90% | Monthly |
| 2023-01-27 | $0.0680 | $0.0682 | 218.66% | Monthly |
| 2022-12-29 | $0.0863 | $0.0863 | 216.25% | Monthly |
| 2022-11-29 | $0.0830 | $0.0833 | 246.59% | Monthly |
| 2022-10-27 | $0.0690 | $0.0687 | 240.13% | Monthly |
| 2022-09-29 | $0.0680 | $0.0679 | 227.90% | Monthly |
| 2022-08-30 | $0.0810 | $0.0807 | 208.10% | Monthly |
| 2022-07-28 | $0.0620 | $0.0624 | 192.02% | Monthly |
| 2022-06-29 | $0.0600 | $0.0596 | 187.81% | Monthly |
| 2022-05-27 | $0.0530 | $0.0533 | 176.65% | Monthly |
| 2022-04-28 | $0.0480 | $0.0480 | 173.27% | Monthly |
| 2022-03-30 | $0.0510 | $0.0505 | 163.93% | Monthly |
| 2022-02-25 | $0.0410 | $0.0407 | 158.00% | Monthly |
| 2022-01-28 | $0.0390 | $0.0385 | 152.70% | Monthly |
| 2021-12-30 | $0.0420 | $0.0422 | 147.03% | Monthly |
| 2021-12-17 | $0.1448 | $0.1448 | 136.09% | Monthly |
| 2021-11-29 | $0.0430 | $0.0430 | 190.68% | Monthly |
| 2021-10-28 | $0.0390 | $0.0391 | 190.14% | Monthly |
| 2021-09-29 | $0.0390 | $0.0388 | 189.91% | Monthly |
| 2021-08-30 | $0.0400 | $0.0399 | 187.71% | Monthly |
| 2021-07-29 | $0.0280 | $0.0285 | 187.22% | Monthly |
| 2021-06-29 | $0.0430 | $0.0426 | 191.27% | Monthly |
| 2021-05-27 | $0.0370 | $0.0373 | 186.34% | Monthly |
| 2021-04-29 | $0.0370 | $0.0373 | 190.36% | Monthly |
| 2021-03-30 | $0.0420 | $0.0417 | 196.29% | Monthly |
| 2021-02-25 | $0.0330 | $0.0331 | 203.20% | Monthly |
| 2021-01-28 | $0.0300 | $0.0297 | 189.72% | Monthly |
| 2020-12-30 | $0.3690 | $0.3691 | 181.37% | Monthly |
| 2020-11-27 | $0.0420 | $0.0416 | 92.77% | Monthly |
| 2020-10-29 | $0.0390 | $0.0389 | 83.70% | Monthly |
| 2020-08-28 | $0.0380 | $0.0379 | 64.96% | Monthly |
| 2020-07-30 | $0.0380 | $0.0380 | 55.33% | Monthly |
| 2020-06-29 | $0.0160 | $0.0164 | 47.04% | Monthly |
| 2020-05-28 | $0.0530 | $0.0531 | 43.73% | Monthly |
| 2020-04-29 | $0.0560 | $0.0561 | 31.04% | Monthly |
| 2020-03-30 | $0.0720 | $0.0717 | 17.92% | Monthly |