Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
34.31
-0.06 (-0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
HTRB Dividend Information
HTRB has a dividend yield of 4.49% and paid $1.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
4.49%
Annual Dividend
$1.54
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.11001 | 2025-12-01 |
| 2025-10-30 | $0.12618 | 2025-11-03 |
| 2025-09-29 | $0.1294 | 2025-10-01 |
| 2025-08-28 | $0.1167 | 2025-09-02 |
| 2025-07-30 | $0.1328 | 2025-08-01 |
| 2025-06-27 | $0.11848 | 2025-07-01 |
| 2025-05-29 | $0.11732 | 2025-06-02 |
| 2025-04-29 | $0.13754 | 2025-05-01 |
| 2025-03-28 | $0.12397 | 2025-04-01 |
| 2025-02-27 | $0.11771 | 2025-03-03 |
| 2025-01-30 | $0.11599 | 2025-02-03 |
| 2024-12-31 | $0.19503 | 2025-01-03 |
| 2024-11-27 | $0.11153 | 2024-12-02 |
| 2024-10-30 | $0.12495 | 2024-11-01 |
| 2024-09-27 | $0.10985 | 2024-10-01 |
| 2024-08-29 | $0.11563 | 2024-09-03 |
| 2024-07-30 | $0.12901 | 2024-08-01 |
| 2024-06-27 | $0.11394 | 2024-07-01 |
| 2024-05-30 | $0.13476 | 2024-06-03 |
| 2024-04-26 | $0.11896 | 2024-05-01 |
| 2024-03-27 | $0.11539 | 2024-04-02 |
| 2024-02-27 | $0.10968 | 2024-03-01 |
| 2024-01-29 | $0.10535 | 2024-02-01 |
| 2023-12-28 | $0.16324 | 2024-01-03 |
| 2023-11-28 | $0.12195 | 2023-12-01 |
| 2023-10-27 | $0.10841 | 2023-11-01 |
| 2023-09-28 | $0.10528 | 2023-10-03 |
| 2023-08-30 | $0.11654 | 2023-09-05 |
| 2023-07-28 | $0.10006 | 2023-08-02 |
| 2023-06-29 | $0.12094 | 2023-07-05 |
| 2023-05-26 | $0.09824 | 2023-06-01 |
| 2023-04-27 | $0.0963 | 2023-05-02 |
| 2023-03-30 | $0.11104 | 2023-04-04 |
| 2023-02-27 | $0.0913 | 2023-03-02 |
| 2023-01-27 | $0.08311 | 2023-02-01 |
| 2022-12-29 | $0.05729 | 2023-01-04 |
| 2022-11-29 | $0.09775 | 2022-12-02 |
| 2022-10-27 | $0.07533 | 2022-11-01 |
| 2022-09-29 | $0.11044 | 2022-10-04 |
| 2022-08-30 | $0.10536 | 2022-09-02 |
| 2022-07-28 | $0.09705 | 2022-08-02 |
| 2022-06-29 | $0.09731 | 2022-07-05 |
| 2022-05-27 | $0.08212 | 2022-06-02 |
| 2022-04-28 | $0.07727 | 2022-05-03 |
| 2022-03-30 | $0.08133 | 2022-04-04 |
| 2022-02-25 | $0.07145 | 2022-03-02 |
| 2022-01-28 | $0.06372 | 2022-02-02 |
| 2021-12-30 | $0.13662 | 2022-01-04 |
| 2021-12-17 | $0.7089 | 2021-12-22 |
| 2021-11-29 | $0.07837 | 2021-12-02 |
| 2021-10-28 | $0.07088 | 2021-11-02 |
| 2021-09-29 | $0.08268 | 2021-10-04 |
| 2021-08-30 | $0.08282 | 2021-09-02 |
| 2021-07-29 | $0.07423 | 2021-08-03 |
| 2021-06-29 | $0.08278 | 2021-07-02 |
| 2021-05-27 | $0.06951 | 2021-06-02 |
| 2021-04-29 | $0.07572 | 2021-05-04 |
| 2021-03-30 | $0.074 | 2021-04-05 |
| 2021-02-25 | $0.0759 | 2021-03-02 |
| 2021-01-28 | $0.06276 | 2021-02-02 |
| 2020-12-30 | $0.17184 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.