Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
19.26
+0.06 (0.31%)
At close: Dec 5, 2025, 4:00 PM EST
19.26
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
HTAB Dividend Information
HTAB has a dividend yield of 3.92% and paid $0.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.75
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.05477 | 2025-12-01 |
| 2025-10-30 | $0.0617 | 2025-11-03 |
| 2025-09-29 | $0.07095 | 2025-10-01 |
| 2025-08-28 | $0.05684 | 2025-09-02 |
| 2025-07-30 | $0.06874 | 2025-08-01 |
| 2025-06-27 | $0.05771 | 2025-07-01 |
| 2025-05-29 | $0.06075 | 2025-06-02 |
| 2025-04-29 | $0.06821 | 2025-05-01 |
| 2025-03-28 | $0.05718 | 2025-04-01 |
| 2025-02-27 | $0.05922 | 2025-03-03 |
| 2025-01-30 | $0.05617 | 2025-02-03 |
| 2024-12-31 | $0.08227 | 2025-01-03 |
| 2024-11-27 | $0.05218 | 2024-12-02 |
| 2024-10-30 | $0.0596 | 2024-11-01 |
| 2024-09-27 | $0.05004 | 2024-10-01 |
| 2024-08-29 | $0.05503 | 2024-09-03 |
| 2024-07-30 | $0.06226 | 2024-08-01 |
| 2024-06-27 | $0.05482 | 2024-07-01 |
| 2024-05-30 | $0.05997 | 2024-06-03 |
| 2024-04-26 | $0.05223 | 2024-05-01 |
| 2024-03-27 | $0.05288 | 2024-04-02 |
| 2024-02-27 | $0.05808 | 2024-03-01 |
| 2024-01-29 | $0.05274 | 2024-02-01 |
| 2023-12-28 | $0.05844 | 2024-01-03 |
| 2023-11-28 | $0.06102 | 2023-12-01 |
| 2023-10-27 | $0.05113 | 2023-11-01 |
| 2023-09-28 | $0.05562 | 2023-10-03 |
| 2023-08-30 | $0.05827 | 2023-09-05 |
| 2023-07-28 | $0.05175 | 2023-08-02 |
| 2023-06-29 | $0.06487 | 2023-07-05 |
| 2023-05-26 | $0.04494 | 2023-06-01 |
| 2023-04-27 | $0.04466 | 2023-05-02 |
| 2023-03-30 | $0.05079 | 2023-04-04 |
| 2023-02-27 | $0.05515 | 2023-03-02 |
| 2023-01-27 | $0.03751 | 2023-02-01 |
| 2022-12-29 | $0.04533 | 2023-01-04 |
| 2022-11-29 | $0.0483 | 2022-12-02 |
| 2022-10-27 | $0.03764 | 2022-11-01 |
| 2022-09-29 | $0.03889 | 2022-10-04 |
| 2022-08-30 | $0.05094 | 2022-09-02 |
| 2022-07-28 | $0.03395 | 2022-08-02 |
| 2022-06-29 | $0.04061 | 2022-07-05 |
| 2022-05-27 | $0.03096 | 2022-06-02 |
| 2022-04-28 | $0.02899 | 2022-05-03 |
| 2022-03-30 | $0.02799 | 2022-04-04 |
| 2022-02-25 | $0.0239 | 2022-03-02 |
| 2022-01-28 | $0.02244 | 2022-02-02 |
| 2021-12-30 | $0.02708 | 2022-01-04 |
| 2021-12-17 | $0.2138 | 2021-12-22 |
| 2021-11-29 | $0.02242 | 2021-12-02 |
| 2021-10-28 | $0.01962 | 2021-11-02 |
| 2021-09-29 | $0.02077 | 2021-10-04 |
| 2021-08-30 | $0.02078 | 2021-09-02 |
| 2021-07-29 | $0.01931 | 2021-08-03 |
| 2021-06-29 | $0.02103 | 2021-07-02 |
| 2021-05-27 | $0.02076 | 2021-06-02 |
| 2021-04-29 | $0.02044 | 2021-05-04 |
| 2021-03-30 | $0.0188 | 2021-04-05 |
| 2021-02-25 | $0.0216 | 2021-03-02 |
| 2021-01-28 | $0.0174 | 2021-02-02 |
| 2020-12-30 | $0.08471 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.