Hartford AAA CLO ETF (TRPA)
BATS: TRPA · Real-Time Price · USD
38.92
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
38.92
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
TRPA Dividend Information
TRPA has a dividend yield of 5.74% and paid $2.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
5.74%
Annual Dividend
$2.24
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.14986 | 2025-12-01 |
| 2025-10-30 | $0.18424 | 2025-11-03 |
| 2025-09-29 | $0.18691 | 2025-10-01 |
| 2025-08-28 | $0.16992 | 2025-09-02 |
| 2025-07-30 | $0.19337 | 2025-08-01 |
| 2025-06-27 | $0.17011 | 2025-07-01 |
| 2025-05-29 | $0.17385 | 2025-06-02 |
| 2025-04-29 | $0.19287 | 2025-05-01 |
| 2025-03-28 | $0.16837 | 2025-04-01 |
| 2025-02-27 | $0.1623 | 2025-03-03 |
| 2025-01-30 | $0.16943 | 2025-02-03 |
| 2024-12-31 | $0.31395 | 2025-01-03 |
| 2024-11-27 | $0.1821 | 2024-12-02 |
| 2024-10-30 | $0.21688 | 2024-11-01 |
| 2024-09-27 | $0.18973 | 2024-10-01 |
| 2024-08-29 | $0.21123 | 2024-09-03 |
| 2024-07-30 | $0.24361 | 2024-08-01 |
| 2024-06-27 | $0.19998 | 2024-07-01 |
| 2024-05-30 | $0.24734 | 2024-06-03 |
| 2024-04-26 | $0.1882 | 2024-05-01 |
| 2024-03-27 | $0.19865 | 2024-04-02 |
| 2024-02-27 | $0.15777 | 2024-03-01 |
| 2024-01-29 | $0.13199 | 2024-02-01 |
| 2023-12-28 | $0.19955 | 2024-01-03 |
| 2023-11-28 | $0.15153 | 2023-12-01 |
| 2023-10-27 | $0.11548 | 2023-11-01 |
| 2023-09-28 | $0.12625 | 2023-10-03 |
| 2023-08-30 | $0.12759 | 2023-09-05 |
| 2023-07-28 | $0.10487 | 2023-08-02 |
| 2023-06-29 | $0.14112 | 2023-07-05 |
| 2023-05-26 | $0.11802 | 2023-06-01 |
| 2023-04-27 | $0.11173 | 2023-05-02 |
| 2023-03-30 | $0.12132 | 2023-04-04 |
| 2023-02-27 | $0.12632 | 2023-03-02 |
| 2023-01-27 | $0.10592 | 2023-02-01 |
| 2022-12-29 | $0.13714 | 2023-01-04 |
| 2022-11-29 | $0.11699 | 2022-12-02 |
| 2022-10-27 | $0.08681 | 2022-11-01 |
| 2022-09-29 | $0.09661 | 2022-10-04 |
| 2022-08-30 | $0.0959 | 2022-09-02 |
| 2022-07-28 | $0.07749 | 2022-08-02 |
| 2022-06-29 | $0.07917 | 2022-07-05 |
| 2022-05-27 | $0.0668 | 2022-06-02 |
| 2022-04-28 | $0.06289 | 2022-05-03 |
| 2022-03-30 | $0.06794 | 2022-04-04 |
| 2022-02-25 | $0.05531 | 2022-03-02 |
| 2022-01-28 | $0.06477 | 2022-02-02 |
| 2021-12-30 | $0.12214 | 2022-01-04 |
| 2021-12-17 | $0.05472 | 2021-12-22 |
| 2021-11-29 | $0.06393 | 2021-12-02 |
| 2021-10-28 | $0.05988 | 2021-11-02 |
| 2021-09-29 | $0.06433 | 2021-10-04 |
| 2021-08-30 | $0.0671 | 2021-09-02 |
| 2021-07-29 | $0.06066 | 2021-08-03 |
| 2021-06-29 | $0.06899 | 2021-07-02 |
| 2021-05-27 | $0.06527 | 2021-06-02 |
| 2021-04-29 | $0.06509 | 2021-05-04 |
| 2021-03-30 | $0.07437 | 2021-04-05 |
| 2021-02-25 | $0.07166 | 2021-03-02 |
| 2021-01-28 | $0.06413 | 2021-02-02 |
| 2020-12-30 | $0.120 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.