HTRB
Hartford Total Return Bond ETFDiv/Share
$0.1173
Div Yield
—
Annual Dividend
$1.41
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 27, 2026
Next Pay Date
Mar 03, 2026
Last Ex-Date
—
Last Pay Date
—
About HTRB Dividends
Hartford Total Return Bond ETF (HTRB) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1173 per share, totaling $1.41 annually. The next ex-dividend date is February 27, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 27, 2026 | Mar 03, 2026 | $0.12 | Paid |
| Jan 30, 2026 | Feb 03, 2026 | $0.10 | Paid |
| Dec 30, 2025 | Jan 02, 2026 | $0.25 | Paid |
| Nov 26, 2025 | Dec 01, 2025 | $0.11 | Paid |
| Oct 30, 2025 | Nov 03, 2025 | $0.13 | Paid |
| Sep 29, 2025 | Oct 01, 2025 | $0.13 | Paid |
| Aug 28, 2025 | Sep 02, 2025 | $0.12 | Paid |
| Jul 30, 2025 | Aug 01, 2025 | $0.13 | Paid |
| Jun 27, 2025 | Jul 01, 2025 | $0.12 | Paid |
| May 29, 2025 | Jun 02, 2025 | $0.12 | Paid |
| Apr 29, 2025 | May 01, 2025 | $0.14 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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