HFSI Dividends
Hartford Strategic Income ETF
1W: -0.8%
1M: -3.3%
3M: -4.6%
YTD: -4.8%
1Y: -5.0%
3Y: +8.5%
5Y: -12.2%
$33.55
-0.09 (-0.25%)
Weekly Expected Move ±0.7%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.71%
Dividend Yield
$—
Annual Dividend
21.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (20 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1707 | $0.1707 | 579.53% | Monthly |
| 2026-08-28 | $0.1457 | $0.1457 | 557.46% | Monthly |
| 2026-07-30 | $0.1541 | $0.1541 | 561.17% | Monthly |
| 2026-06-29 | $0.1678 | $0.1678 | 555.21% | Monthly |
| 2026-05-28 | $0.1609 | $0.1609 | 554.57% | Monthly |
| 2026-04-29 | $0.1730 | $0.1730 | 556.15% | Monthly |
| 2026-03-30 | $0.1530 | $0.1530 | 568.01% | Monthly |
| 2026-02-27 | $0.1416 | $0.1416 | 547.87% | Monthly |
| 2026-01-30 | $0.1180 | $0.1180 | 554.83% | Monthly |
| 2025-12-30 | $0.2868 | $0.2868 | 565.68% | Monthly |
| 2025-11-26 | $0.1334 | $0.1334 | 623.31% | Monthly |
| 2025-10-30 | $0.1428 | $0.1428 | 402.73% | Monthly |
| 2025-09-29 | $0.1617 | $0.1617 | 363.82% | Monthly |
| 2025-08-28 | $0.1575 | $0.1575 | 320.52% | Monthly |
| 2025-07-30 | $0.1600 | $0.1600 | 278.93% | Monthly |
| 2025-06-27 | $0.1630 | $0.1630 | 234.22% | Monthly |
| 2025-05-29 | $0.1590 | $0.1590 | 190.15% | Monthly |
| 2025-04-29 | $0.1885 | $0.1885 | 144.36% | Monthly |
| 2025-03-28 | $0.1474 | $0.1474 | 88.15% | Monthly |
| 2025-02-27 | $0.1570 | $0.1570 | 45.14% | Monthly |