Hartford Total Return Bond ETF
Symbol
HTRB
Price
$34.3
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.95%
Ex-Dividend Date
09-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.27.2024 | $0.10985 | 0.31% | 10.01.2024 |
08.29.2024 | $0.11563 | 0.33% | 09.03.2024 |
07.30.2024 | $0.12901 | 0.38% | 08.01.2024 |
06.27.2024 | $0.11394 | 0.34% | 07.01.2024 |
05.30.2024 | $0.13476 | 0.41% | 06.03.2024 |
04.26.2024 | $0.11896 | 0.36% | 05.01.2024 |
03.27.2024 | $0.11539 | 0.34% | 04.02.2024 |
02.27.2024 | $0.10968 | 0.33% | 03.01.2024 |
01.29.2024 | $0.10535 | 0.31% | 02.01.2024 |
12.28.2023 | $0.16324 | 0.47% | 01.03.2024 |
11.28.2023 | $0.12195 | 0.37% | 12.01.2023 |
10.27.2023 | $0.10841 | 0.34% | 11.01.2023 |
09.28.2023 | $0.10528 | 0.33% | 10.03.2023 |
08.30.2023 | $0.11654 | 0.35% | 09.05.2023 |
07.28.2023 | $0.10006 | 0.30% | 08.02.2023 |
06.29.2023 | $0.12094 | 0.36% | 07.05.2023 |
05.26.2023 | $0.098237 | 0.29% | 06.01.2023 |
04.27.2023 | $0.096328 | 0.28% | 05.02.2023 |
03.30.2023 | $0.11104 | 0.33% | 04.04.2023 |
02.27.2023 | $0.091297 | 0.27% | 03.02.2023 |
01.27.2023 | $0.083 | 0.24% | 02.01.2023 |
12.29.2022 | $0.057 | 0.17% | 01.06.2023 |
11.29.2022 | $0.098 | 0.30% | 12.02.2022 |
10.27.2022 | $0.075 | 0.23% | 11.01.2022 |
09.29.2022 | $0.11 | 0.33% | 10.04.2022 |
08.30.2022 | $0.105 | 0.30% | 09.02.2022 |
07.28.2022 | $0.097 | 0.28% | 08.02.2022 |
06.29.2022 | $0.097 | 0.28% | 07.05.2022 |
05.27.2022 | $0.082 | 0.23% | 06.02.2022 |
04.28.2022 | $0.077 | 0.22% | 05.03.2022 |
03.30.2022 | $0.081 | 0.22% | 04.04.2022 |
02.25.2022 | $0.071 | 0.19% | 03.02.2022 |
01.28.2022 | $0.064 | 0.17% | 02.02.2022 |
12.30.2021 | $0.137 | 0.34% | 01.04.2022 |
12.17.2021 | $0.7089 | 1.75% | 12.22.2021 |
11.29.2021 | $0.078 | 0.23% | 12.02.2021 |
10.28.2021 | $0.071 | 0.17% | 11.02.2021 |
09.29.2021 | $0.083 | 0.20% | 10.04.2021 |
08.30.2021 | $0.083 | 0.24% | 09.02.2021 |
07.29.2021 | $0.074 | 0.18% | 08.03.2021 |
06.29.2021 | $0.083 | 0.20% | 07.02.2021 |
05.27.2021 | $0.07 | 0.17% | 06.02.2021 |
04.29.2021 | $0.076 | 0.19% | 05.04.2021 |
03.30.2021 | $0.074 | 0.18% | 04.05.2021 |
02.25.2021 | $0.076 | 0.19% | 03.02.2021 |
01.28.2021 | $0.063 | 0.15% | 02.02.2021 |
09.10.2020 | $0.852 | 2.01% | 09.02.2020 |
07.30.2020 | $0.087 | 0.20% | 08.04.2020 |
06.29.2020 | $0.095 | 0.28% | 07.02.2020 |
05.28.2020 | $0.087 | 0.21% | 06.02.2020 |
03.30.2020 | $0.103 | 0.30% | 04.02.2020 |
02.27.2020 | $0.096 | 0.23% | 03.03.2020 |
12.30.2019 | $1.319 | 3.85% | 01.03.2020 |
11.27.2019 | $0.093 | 0.22% | 12.03.2019 |
10.30.2019 | $0.113 | 0.27% | 11.04.2019 |
09.27.2019 | $0.107 | 0.31% | 10.02.2019 |
08.29.2019 | $0.128 | 0.37% | 09.04.2019 |
07.30.2019 | $0.121 | 0.35% | 08.02.2019 |
06.27.2019 | $0.14 | 0.41% | 07.02.2019 |
05.23.2019 | $0.115 | 0.34% | 05.29.2019 |
04.24.2019 | $0.117 | 0.34% | 04.29.2019 |
03.25.2019 | $0.1 | 0.29% | 03.28.2019 |
02.25.2019 | $0.107 | 0.31% | 02.28.2019 |
01.24.2019 | $0.076 | 0.22% | 01.29.2019 |
12.20.2018 | $0.124 | 0.36% | 12.26.2018 |
11.20.2018 | $0.072 | 0.21% | 11.26.2018 |
10.22.2018 | $0.101 | 0.29% | 10.25.2018 |
09.21.2018 | $0.071 | 0.21% | 09.26.2018 |
08.21.2018 | $0.099 | 0.29% | 08.27.2018 |
07.23.2018 | $0.06 | 0.17% | 07.27.2018 |
06.21.2018 | $0.098 | 0.29% | 06.26.2018 |
05.21.2018 | $0.06 | 0.17% | 05.24.2018 |
04.23.2018 | $0.099 | 0.29% | 04.26.2018 |
03.22.2018 | $0.075 | 0.22% | 03.27.2018 |
02.22.2018 | $0.062 | 0.18% | 02.27.2018 |