HTAB Dividends
Hartford Schroders Tax-Aware Bond ETF
1W: -0.8%
1M: -3.9%
3M: -6.8%
YTD: -6.3%
1Y: -6.0%
3Y: +6.0%
5Y: -5.0%
$17.90
-0.05 (-0.28%)
Weekly Expected Move ±0.8%
$18
$18
$18
$18
$18
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 (94 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0657 | $0.0657 | 406.29% | Monthly |
| 2026-08-28 | $0.0566 | $0.0566 | 388.72% | Monthly |
| 2026-07-30 | $0.0604 | $0.0604 | 387.43% | Monthly |
| 2026-06-29 | $0.0627 | $0.0627 | 384.33% | Monthly |
| 2026-05-28 | $0.0557 | $0.0557 | 384.54% | Monthly |
| 2026-04-29 | $0.0587 | $0.0587 | 386.99% | Monthly |
| 2026-03-30 | $0.0614 | $0.0614 | 395.28% | Monthly |
| 2026-02-27 | $0.0584 | $0.0584 | 381.53% | Monthly |
| 2026-01-30 | $0.0579 | $0.0579 | 388.53% | Monthly |
| 2025-12-30 | $0.0704 | $0.0704 | 386.60% | Monthly |
| 2025-11-26 | $0.0548 | $0.0548 | 390.94% | Monthly |
| 2025-10-30 | $0.0617 | $0.0617 | 389.80% | Monthly |
| 2025-09-29 | $0.0709 | $0.0709 | 391.96% | Monthly |
| 2025-08-28 | $0.0568 | $0.0568 | 391.25% | Monthly |
| 2025-07-30 | $0.0687 | $0.0687 | 395.81% | Monthly |
| 2025-06-27 | $0.0577 | $0.0577 | 385.98% | Monthly |
| 2025-05-29 | $0.0608 | $0.0608 | 384.43% | Monthly |
| 2025-04-29 | $0.0682 | $0.0682 | 380.14% | Monthly |
| 2025-03-28 | $0.0572 | $0.0572 | 368.35% | Monthly |
| 2025-02-27 | $0.0592 | $0.0592 | 357.26% | Monthly |
| 2025-01-30 | $0.0562 | $0.0562 | 360.19% | Monthly |
| 2024-12-31 | $0.0823 | $0.0823 | 357.49% | Monthly |
| 2024-11-27 | $0.0522 | $0.0522 | 338.53% | Monthly |
| 2024-10-30 | $0.0596 | $0.0596 | 348.12% | Monthly |
| 2024-09-27 | $0.0500 | $0.0500 | 336.84% | Monthly |
| 2024-08-29 | $0.0550 | $0.0550 | 342.93% | Monthly |
| 2024-07-30 | $0.0623 | $0.0623 | 347.41% | Monthly |
| 2024-05-30 | $0.0600 | $0.0600 | 354.25% | Monthly |
| 2024-04-26 | $0.0522 | $0.0522 | 347.30% | Monthly |
| 2024-02-27 | $0.0581 | $0.0581 | 335.71% | Monthly |
| 2024-01-29 | $0.0527 | $0.0527 | 333.00% | Monthly |
| 2023-12-28 | $0.0584 | $0.0584 | 321.24% | Monthly |
| 2023-11-28 | $0.0610 | $0.0610 | 326.51% | Monthly |
| 2023-10-27 | $0.0511 | $0.0511 | 341.56% | Monthly |
| 2023-09-28 | $0.0556 | $0.0556 | 325.93% | Monthly |
| 2023-08-30 | $0.0583 | $0.0583 | 305.39% | Monthly |
| 2023-07-28 | $0.0518 | $0.0518 | 294.36% | Monthly |
| 2023-06-29 | $0.0649 | $0.0649 | 285.03% | Monthly |
| 2023-05-26 | $0.0449 | $0.0449 | 275.51% | Monthly |
| 2023-04-27 | $0.0447 | $0.0447 | 263.96% | Monthly |
| 2023-03-30 | $0.0508 | $0.0508 | 255.40% | Monthly |
| 2023-02-27 | $0.0551 | $0.0551 | 248.70% | Monthly |
| 2023-01-27 | $0.0380 | $0.0375 | 225.32% | Monthly |
| 2022-12-29 | $0.0450 | $0.0453 | 225.81% | Monthly |
| 2022-11-29 | $0.0480 | $0.0483 | 328.86% | Monthly |
| 2022-10-27 | $0.0380 | $0.0376 | 331.82% | Monthly |
| 2022-09-29 | $0.0390 | $0.0389 | 316.94% | Monthly |
| 2022-08-30 | $0.0510 | $0.0509 | 292.56% | Monthly |
| 2022-07-28 | $0.0340 | $0.0340 | 269.89% | Monthly |
| 2022-06-29 | $0.0410 | $0.0406 | 269.58% | Monthly |
| 2022-05-27 | $0.0310 | $0.0310 | 252.58% | Monthly |
| 2022-04-28 | $0.0290 | $0.0290 | 251.62% | Monthly |
| 2022-03-30 | $0.0280 | $0.0280 | 240.78% | Monthly |
| 2022-02-25 | $0.0240 | $0.0239 | 228.81% | Monthly |
| 2022-01-28 | $0.0220 | $0.0224 | 224.87% | Monthly |
| 2021-12-30 | $0.0270 | $0.0271 | 218.16% | Monthly |
| 2021-12-17 | $0.2138 | $0.2138 | 205.81% | Monthly |
| 2021-11-29 | $0.0220 | $0.0224 | 104.08% | Monthly |
| 2021-10-28 | $0.0200 | $0.0196 | 103.51% | Monthly |
| 2021-09-29 | $0.0210 | $0.0208 | 93.72% | Monthly |
| 2021-08-30 | $0.0210 | $0.0208 | 83.69% | Monthly |
| 2021-07-29 | $0.0190 | $0.0193 | 73.93% | Monthly |
| 2021-06-29 | $0.0210 | $0.0210 | 76.84% | Monthly |
| 2021-05-27 | $0.0210 | $0.0208 | 79.84% | Monthly |
| 2021-04-29 | $0.0200 | $0.0204 | 81.48% | Monthly |
| 2021-03-30 | $0.0190 | $0.0188 | 72.45% | Monthly |
| 2021-02-25 | $0.0220 | $0.0216 | 90.48% | Monthly |
| 2021-01-28 | $0.0170 | $0.0174 | 94.14% | Monthly |
| 2020-11-27 | $0.0220 | $0.0218 | 157.14% | Monthly |
| 2020-07-30 | $0.0250 | $0.0251 | 204.55% | Monthly |
| 2020-06-29 | $0.0270 | $0.0271 | 213.88% | Monthly |
| 2020-05-28 | $0.0240 | $0.0244 | 227.84% | Monthly |
| 2020-03-30 | $0.0570 | $0.0573 | 267.70% | Monthly |
| 2020-02-27 | $0.0330 | $0.0325 | 250.95% | Monthly |
| 2019-12-30 | $0.1540 | $0.1536 | 275.67% | Monthly |
| 2019-11-27 | $0.0200 | $0.0205 | 231.53% | Monthly |
| 2019-10-30 | $0.0380 | $0.0377 | 242.09% | Monthly |
| 2019-09-27 | $0.0360 | $0.0358 | 243.94% | Monthly |
| 2019-08-29 | $0.0330 | $0.0332 | 245.24% | Monthly |
| 2019-07-30 | $0.0410 | $0.0406 | 251.25% | Monthly |
| 2019-06-27 | $0.0530 | $0.0529 | 250.35% | Monthly |
| 2019-05-23 | $0.0430 | $0.0426 | 241.57% | Monthly |
| 2019-04-24 | $0.0450 | $0.0448 | 235.99% | Monthly |
| 2019-03-25 | $0.0410 | $0.0408 | 214.11% | Monthly |
| 2019-02-25 | $0.0490 | $0.0493 | 196.75% | Monthly |
| 2019-01-24 | $0.0280 | $0.0279 | 176.39% | Monthly |
| 2018-12-20 | $0.0620 | $0.0624 | 162.32% | Monthly |
| 2018-11-20 | $0.0410 | $0.0408 | 132.38% | Monthly |
| 2018-10-22 | $0.0430 | $0.0433 | 111.59% | Monthly |
| 2018-09-21 | $0.0420 | $0.0417 | 88.69% | Monthly |
| 2018-08-21 | $0.0390 | $0.0394 | 66.97% | Monthly |
| 2018-07-23 | $0.0370 | $0.0374 | 47.40% | Monthly |
| 2018-06-21 | $0.0300 | $0.0295 | 28.59% | Monthly |
| 2018-05-21 | $0.0280 | $0.0278 | 13.90% | Monthly |