TRPA Dividends
Hartford AAA CLO ETF
1W: -0.1%
1M: -0.1%
3M: +0.0%
YTD: +0.6%
1Y: +0.8%
3Y: +6.7%
5Y: -0.7%
$38.89
-0.04 (-0.10%)
Weekly Expected Move ±0.2%
$39
$39
$39
$39
$39
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 (20 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1360 | $0.1360 | 487.45% | Monthly |
| 2026-08-28 | $0.1535 | $0.1535 | 500.68% | Monthly |
| 2026-07-30 | $0.1515 | $0.1515 | 504.78% | Monthly |
| 2026-06-29 | $0.1570 | $0.1570 | 515.95% | Monthly |
| 2026-05-28 | $0.1494 | $0.1494 | 519.59% | Monthly |
| 2026-04-29 | $0.1538 | $0.1538 | 525.89% | Monthly |
| 2026-03-30 | $0.1620 | $0.1620 | 537.07% | Monthly |
| 2026-02-27 | $0.1522 | $0.1522 | 537.33% | Monthly |
| 2026-01-30 | $0.1560 | $0.1560 | 539.79% | Monthly |
| 2025-12-30 | $0.1898 | $0.1898 | 542.82% | Monthly |
| 2025-11-26 | $0.1499 | $0.1499 | 574.74% | Monthly |
| 2025-10-30 | $0.1842 | $0.1842 | 412.38% | Monthly |
| 2025-09-29 | $0.1869 | $0.1869 | 364.38% | Monthly |
| 2025-08-28 | $0.1699 | $0.1699 | 316.41% | Monthly |
| 2025-07-30 | $0.1934 | $0.1934 | 272.16% | Monthly |
| 2025-06-27 | $0.1700 | $0.1700 | 223.34% | Monthly |
| 2025-05-29 | $0.1740 | $0.1740 | 179.52% | Monthly |
| 2025-04-29 | $0.1929 | $0.1929 | 135.06% | Monthly |
| 2025-03-28 | $0.1684 | $0.1684 | 85.10% | Monthly |
| 2025-02-27 | $0.1620 | $0.1620 | 41.54% | Monthly |