HTRB Dividends
Hartford Total Return Bond ETF
1W: -0.7%
1M: -3.0%
3M: -5.0%
YTD: -5.4%
1Y: -6.1%
3Y: +10.3%
5Y: -6.5%
$32.07
-0.04 (-0.12%)
Weekly Expected Move ±0.8%
$32
$32
$32
$32
$33
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 (95 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1331 | $0.1331 | 490.94% | Monthly |
| 2026-08-28 | $0.1174 | $0.1174 | 474.01% | Monthly |
| 2026-07-30 | $0.1316 | $0.1316 | 473.52% | Monthly |
| 2026-06-29 | $0.1331 | $0.1331 | 464.79% | Monthly |
| 2026-05-28 | $0.1159 | $0.1159 | 462.52% | Monthly |
| 2026-04-29 | $0.1216 | $0.1216 | 463.07% | Monthly |
| 2026-03-30 | $0.1255 | $0.1255 | 468.35% | Monthly |
| 2026-02-27 | $0.1173 | $0.1173 | 455.72% | Monthly |
| 2026-01-30 | $0.0983 | $0.0983 | 461.16% | Monthly |
| 2025-12-30 | $0.2469 | $0.2469 | 465.51% | Monthly |
| 2025-11-26 | $0.1100 | $0.1100 | 446.06% | Monthly |
| 2025-10-30 | $0.1262 | $0.1262 | 448.05% | Monthly |
| 2025-09-29 | $0.1294 | $0.1294 | 449.26% | Monthly |
| 2025-08-28 | $0.1167 | $0.1167 | 447.21% | Monthly |
| 2025-07-30 | $0.1328 | $0.1328 | 452.08% | Monthly |
| 2025-06-27 | $0.1185 | $0.1185 | 449.62% | Monthly |
| 2025-05-29 | $0.1173 | $0.1173 | 453.38% | Monthly |
| 2025-04-29 | $0.1375 | $0.1375 | 453.04% | Monthly |
| 2025-02-27 | $0.1177 | $0.1177 | 443.16% | Monthly |
| 2025-01-30 | $0.1160 | $0.1160 | 446.19% | Monthly |
| 2024-12-31 | $0.1950 | $0.1950 | 445.27% | Monthly |
| 2024-11-27 | $0.1115 | $0.1115 | 428.15% | Monthly |
| 2024-10-30 | $0.1250 | $0.1250 | 431.86% | Monthly |
| 2024-09-27 | $0.1099 | $0.1099 | 413.19% | Monthly |
| 2024-08-29 | $0.1156 | $0.1156 | 416.29% | Monthly |
| 2024-07-30 | $0.1290 | $0.1290 | 424.27% | Monthly |
| 2024-06-27 | $0.1139 | $0.1139 | 419.83% | Monthly |
| 2024-05-30 | $0.1348 | $0.1348 | 428.78% | Monthly |
| 2024-04-26 | $0.1190 | $0.1190 | 422.61% | Monthly |
| 2024-02-27 | $0.1097 | $0.1097 | 406.67% | Monthly |
| 2024-01-29 | $0.1053 | $0.1053 | 396.88% | Monthly |
| 2023-12-28 | $0.1632 | $0.1632 | 386.28% | Monthly |
| 2023-11-28 | $0.1220 | $0.1220 | 368.71% | Monthly |
| 2023-10-27 | $0.1084 | $0.1084 | 376.12% | Monthly |
| 2023-09-28 | $0.1053 | $0.1053 | 359.37% | Monthly |
| 2023-08-30 | $0.1165 | $0.1165 | 351.45% | Monthly |
| 2023-07-28 | $0.1001 | $0.1001 | 343.98% | Monthly |
| 2023-06-29 | $0.1209 | $0.1209 | 343.18% | Monthly |
| 2023-05-26 | $0.0982 | $0.0982 | 337.01% | Monthly |
| 2023-04-27 | $0.0963 | $0.0963 | 325.89% | Monthly |
| 2023-02-27 | $0.0913 | $0.0913 | 317.21% | Monthly |
| 2023-01-27 | $0.0830 | $0.0831 | 303.23% | Monthly |
| 2022-12-29 | $0.0570 | $0.0573 | 306.43% | Monthly |
| 2022-11-29 | $0.0980 | $0.0977 | 549.03% | Monthly |
| 2022-10-27 | $0.0750 | $0.0753 | 553.92% | Monthly |
| 2022-09-29 | $0.1100 | $0.1104 | 546.27% | Monthly |
| 2022-08-30 | $0.1050 | $0.1054 | 509.32% | Monthly |
| 2022-07-28 | $0.0970 | $0.0971 | 493.73% | Monthly |
| 2022-06-29 | $0.0970 | $0.0973 | 500.65% | Monthly |
| 2022-05-27 | $0.0820 | $0.0821 | 477.22% | Monthly |
| 2022-04-28 | $0.0770 | $0.0773 | 474.87% | Monthly |
| 2022-02-25 | $0.0710 | $0.0715 | 441.66% | Monthly |
| 2022-01-28 | $0.0640 | $0.0637 | 432.54% | Monthly |
| 2021-12-30 | $0.1370 | $0.1366 | 422.06% | Monthly |
| 2021-12-17 | $0.7089 | $0.7089 | 385.21% | Monthly |
| 2021-11-29 | $0.0780 | $0.0784 | 204.84% | Monthly |
| 2021-10-28 | $0.0710 | $0.0709 | 184.54% | Monthly |
| 2021-09-29 | $0.0830 | $0.0827 | 167.29% | Monthly |
| 2021-08-30 | $0.0830 | $0.0828 | 145.00% | Monthly |
| 2021-07-29 | $0.0740 | $0.0742 | 332.17% | Monthly |
| 2021-06-29 | $0.0830 | $0.0828 | 337.55% | Monthly |
| 2021-05-27 | $0.0700 | $0.0695 | 343.19% | Monthly |
| 2021-04-29 | $0.0760 | $0.0757 | 347.71% | Monthly |
| 2021-03-30 | $0.0740 | $0.0740 | 331.73% | Monthly |
| 2021-02-25 | $0.0760 | $0.0759 | 336.64% | Monthly |
| 2021-01-28 | $0.0630 | $0.0628 | 332.71% | Monthly |
| 2020-09-10 | $0.8520 | $0.8520 | 712.40% | Monthly |
| 2020-07-30 | $0.0870 | $0.0866 | 523.40% | Monthly |
| 2020-06-29 | $0.0950 | $0.0951 | 540.58% | Monthly |
| 2020-05-28 | $0.0870 | $0.0872 | 558.47% | Monthly |
| 2020-03-30 | $0.1030 | $0.1028 | 621.51% | Monthly |
| 2020-02-27 | $0.0960 | $0.0962 | 594.02% | Monthly |
| 2019-12-30 | $1.3190 | $1.3189 | 628.82% | Monthly |
| 2019-11-27 | $0.0930 | $0.0929 | 322.64% | Monthly |
| 2019-10-30 | $0.1130 | $0.1130 | 318.82% | Monthly |
| 2019-09-27 | $0.1070 | $0.1067 | 315.45% | Monthly |
| 2019-08-29 | $0.1280 | $0.1281 | 304.45% | Monthly |
| 2019-07-30 | $0.1210 | $0.1213 | 303.77% | Monthly |
| 2019-06-27 | $0.1400 | $0.1398 | 288.28% | Monthly |
| 2019-05-23 | $0.1150 | $0.1147 | 282.89% | Monthly |
| 2019-04-24 | $0.1170 | $0.1167 | 272.41% | Monthly |
| 2019-03-25 | $0.1000 | $0.1001 | 267.46% | Monthly |
| 2019-02-25 | $0.1070 | $0.1073 | 263.84% | Monthly |
| 2019-01-24 | $0.0760 | $0.0757 | 255.88% | Monthly |
| 2018-12-20 | $0.1240 | $0.1244 | 237.29% | Monthly |
| 2018-11-20 | $0.0720 | $0.0719 | 207.59% | Monthly |
| 2018-10-22 | $0.1010 | $0.1009 | 187.96% | Monthly |
| 2018-09-21 | $0.0710 | $0.0706 | 159.96% | Monthly |
| 2018-08-21 | $0.0990 | $0.0989 | 141.21% | Monthly |
| 2018-07-23 | $0.0600 | $0.0600 | 116.72% | Monthly |
| 2018-06-21 | $0.0980 | $0.0980 | 101.30% | Monthly |
| 2018-05-21 | $0.0600 | $0.0600 | 76.00% | Monthly |
| 2018-04-23 | $0.0990 | $0.0991 | 60.19% | Monthly |
| 2018-03-22 | $0.0750 | $0.0748 | 35.07% | Monthly |
| 2018-02-22 | $0.0620 | $0.0623 | 15.83% | Monthly |