Hartford Strategic Income ETF (HFSI)
BATS: HFSI · Real-Time Price · USD
35.40
-0.07 (-0.20%)
At close: Mar 6, 2026, 4:00 PM EST
35.40
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
HFSI Dividend Information
HFSI has a dividend yield of 5.54% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
5.54%
Annual Dividend
$1.96
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.14162 | 2026-03-03 |
| 2026-01-30 | $0.11801 | 2026-02-03 |
| 2025-12-30 | $0.28682 | 2026-01-02 |
| 2025-11-26 | $0.13341 | 2025-12-01 |
| 2025-10-30 | $0.14283 | 2025-11-03 |
| 2025-09-29 | $0.16171 | 2025-10-01 |
| 2025-08-28 | $0.15752 | 2025-09-02 |
| 2025-07-30 | $0.16003 | 2025-08-01 |
| 2025-06-27 | $0.16327 | 2025-07-01 |
| 2025-05-29 | $0.15868 | 2025-06-02 |
| 2025-04-29 | $0.18847 | 2025-05-01 |
| 2025-03-28 | $0.14737 | 2025-04-01 |
| 2025-02-27 | $0.15706 | 2025-03-03 |
| 2025-01-30 | $0.15438 | 2025-02-03 |
| 2024-12-31 | $0.50484 | 2025-01-03 |
| 2024-11-27 | $0.12657 | 2024-12-02 |
| 2024-10-30 | $0.16137 | 2024-11-01 |
| 2024-09-27 | $0.15174 | 2024-10-01 |
| 2024-08-29 | $0.15921 | 2024-09-03 |
| 2024-07-30 | $0.17859 | 2024-08-01 |
| 2024-06-27 | $0.15236 | 2024-07-01 |
| 2024-05-30 | $0.18932 | 2024-06-03 |
| 2024-04-26 | $0.16455 | 2024-05-01 |
| 2024-03-27 | $0.15741 | 2024-04-02 |
| 2024-02-27 | $0.15287 | 2024-03-01 |
| 2024-01-29 | $0.13535 | 2024-02-01 |
| 2023-12-28 | $0.4455 | 2024-01-03 |
| 2023-11-28 | $0.16706 | 2023-12-01 |
| 2023-10-27 | $0.1435 | 2023-11-01 |
| 2023-09-28 | $0.13656 | 2023-10-03 |
| 2023-08-30 | $0.14087 | 2023-09-05 |
| 2023-07-28 | $0.1164 | 2023-08-02 |
| 2023-06-29 | $0.15352 | 2023-07-05 |
| 2023-05-26 | $0.11616 | 2023-06-01 |
| 2023-04-27 | $0.11682 | 2023-05-02 |
| 2023-03-30 | $0.16055 | 2023-04-04 |
| 2023-02-27 | $0.13531 | 2023-03-02 |
| 2023-01-27 | $0.1223 | 2023-02-01 |
| 2022-12-29 | $0.40714 | 2023-01-04 |
| 2022-11-29 | $0.13205 | 2022-12-02 |
| 2022-10-27 | $0.10951 | 2022-11-01 |
| 2022-09-29 | $0.11986 | 2022-10-04 |
| 2022-08-30 | $0.14191 | 2022-09-02 |
| 2022-07-28 | $0.10552 | 2022-08-02 |
| 2022-06-29 | $0.10652 | 2022-07-05 |
| 2022-05-27 | $0.09088 | 2022-06-02 |
| 2022-04-28 | $0.10324 | 2022-05-03 |
| 2022-03-30 | $0.09825 | 2022-04-04 |
| 2022-02-25 | $0.09066 | 2022-03-02 |
| 2022-01-28 | $0.08743 | 2022-02-02 |
| 2021-12-30 | $0.1344 | 2022-01-04 |
| 2021-11-29 | $0.08138 | 2021-12-02 |
| 2021-10-28 | $0.0629 | 2021-11-02 |
* Dividend amounts are adjusted for stock splits when applicable.