MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

HTAB — Hartford Schroders Tax-Aware Bond ETF

NYSE Arca

Hartford Schroders Tax-Aware Bond ETF

CompareBack to Screener
$17.90
-0.05(-0.28%)
O
18.06
H
18.08
L
17.90
V
270.68K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.79
Dividend Yield4.41%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

HTAB pays a monthly dividend of $0.06573 per share ($0.79 a year, 4.41% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.74+7.3% 12 payments
2024$0.69+9.1% 12 payments
2023$0.63+47.5% 12 payments
2022$0.43-7.3% 12 payments
2021$0.46+30% 13 payments
2020$0.36-38.5% 12 payments
2019$0.58+79.8% 12 payments
2018$0.32+0% 8 payments

HTAB — Dividend Payment History

102 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.07Oct 1, 2026Sep 29, 2026Jan 13, 2026RegularUSD
Aug 28, 2026$0.06Sep 1, 2026Aug 28, 2026Jan 13, 2026RegularUSD
Jul 30, 2026$0.06Aug 3, 2026Jul 30, 2026Jan 13, 2026RegularUSD
Jun 29, 2026$0.06Jul 1, 2026Jun 29, 2026Jan 13, 2026RegularUSD
May 28, 2026$0.06Jun 1, 2026May 28, 2026Jan 13, 2026RegularUSD
Apr 29, 2026$0.06May 1, 2026Apr 29, 2026Jan 13, 2026RegularUSD
Mar 30, 2026$0.06Apr 1, 2026Mar 30, 2026Jan 13, 2026RegularUSD
Feb 27, 2026$0.06Mar 3, 2026Feb 27, 2026Jan 13, 2026RegularUSD
Jan 30, 2026$0.06Feb 3, 2026Jan 30, 2026Jan 13, 2026RegularUSD
Dec 30, 2025$0.07Jan 2, 2026Dec 30, 2025Jan 3, 2025RegularUSD
Nov 26, 2025$0.05Dec 1, 2025Nov 26, 2025Jan 3, 2025RegularUSD
Oct 30, 2025$0.06Nov 3, 2025Oct 30, 2025Jan 3, 2025RegularUSD
Sep 29, 2025$0.07Oct 1, 2025Sep 29, 2025Jan 3, 2025RegularUSD
Aug 28, 2025$0.06Sep 2, 2025Aug 28, 2025Jan 3, 2025RegularUSD
Jul 30, 2025$0.07Aug 1, 2025Jul 30, 2025Jan 3, 2025RegularUSD
Jun 27, 2025$0.06Jul 1, 2025Jun 27, 2025Jan 3, 2025RegularUSD
May 29, 2025$0.06Jun 2, 2025May 29, 2025Jan 3, 2025RegularUSD
Apr 29, 2025$0.07May 1, 2025Apr 29, 2025Jan 3, 2025RegularUSD
Mar 28, 2025$0.06Apr 1, 2025Mar 28, 2025Jan 3, 2025RegularUSD
Feb 27, 2025$0.06Mar 3, 2025Feb 27, 2025Jan 3, 2025RegularUSD
Jan 30, 2025$0.06Feb 3, 2025Jan 30, 2025Jan 3, 2025RegularUSD
Dec 31, 2024$0.08Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Nov 27, 2024$0.05Dec 2, 2024Nov 27, 2024Jan 11, 2024RegularUSD
Oct 30, 2024$0.06Nov 1, 2024Oct 30, 2024Jan 11, 2024RegularUSD
Sep 27, 2024$0.05Oct 1, 2024Sep 27, 2024Jan 11, 2024RegularUSD
Aug 29, 2024$0.06Sep 3, 2024Aug 29, 2024Jan 11, 2024RegularUSD
Jul 30, 2024$0.06Aug 1, 2024Jul 30, 2024Jan 11, 2024RegularUSD
Jun 27, 2024$0.05Jul 1, 2024Jun 27, 2024Jan 11, 2024RegularUSD
May 30, 2024$0.06Jun 3, 2024May 30, 2024Jan 11, 2024RegularUSD
Apr 26, 2024$0.05May 1, 2024Apr 29, 2024Jan 11, 2024RegularUSD
Mar 27, 2024$0.05Apr 2, 2024Mar 28, 2024Jan 11, 2024RegularUSD
Feb 27, 2024$0.06Mar 1, 2024Feb 28, 2024Jan 11, 2024RegularUSD
Jan 29, 2024$0.05Feb 1, 2024Jan 30, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.06Jan 3, 2024Dec 29, 2023Feb 8, 2023RegularUSD
Nov 28, 2023$0.06Dec 1, 2023Nov 29, 2023Feb 8, 2023RegularUSD
Oct 27, 2023$0.05Nov 1, 2023Oct 30, 2023Feb 8, 2023RegularUSD
Sep 28, 2023$0.06Oct 3, 2023Sep 29, 2023Feb 8, 2023RegularUSD
Aug 30, 2023$0.06Sep 5, 2023Aug 31, 2023Feb 8, 2023RegularUSD
Jul 28, 2023$0.05Aug 2, 2023Jul 31, 2023Feb 8, 2023RegularUSD
Jun 29, 2023$0.06Jul 5, 2023Jun 30, 2023Feb 8, 2023RegularUSD
May 26, 2023$0.04Jun 1, 2023May 30, 2023Feb 8, 2023RegularUSD
Apr 27, 2023$0.04May 2, 2023Apr 28, 2023Feb 8, 2023RegularUSD
Mar 30, 2023$0.05Apr 4, 2023Mar 31, 2023Feb 8, 2023RegularUSD
Feb 27, 2023$0.06Mar 2, 2023Feb 28, 2023Feb 8, 2023RegularUSD
Jan 27, 2023$0.04Feb 1, 2023Jan 30, 2023Jan 26, 2023RegularUSD
Dec 29, 2022$0.05Jan 4, 2023Dec 30, 2022Jan 31, 2022RegularUSD
Nov 29, 2022$0.05Dec 2, 2022Nov 30, 2022Jan 31, 2022RegularUSD
Oct 27, 2022$0.04Nov 1, 2022Oct 28, 2022Jan 31, 2022RegularUSD
Sep 29, 2022$0.04Oct 4, 2022Sep 30, 2022Jan 31, 2022RegularUSD
Aug 30, 2022$0.05Sep 2, 2022Aug 31, 2022Jan 31, 2022RegularUSD
Jul 28, 2022$0.03Aug 2, 2022Jul 29, 2022Jan 31, 2022RegularUSD
Jun 29, 2022$0.04Jul 5, 2022Jun 30, 2022Jan 31, 2022RegularUSD
May 27, 2022$0.03Jun 2, 2022May 31, 2022Jan 31, 2022RegularUSD
Apr 28, 2022$0.03May 3, 2022Apr 29, 2022Jan 31, 2022RegularUSD
Mar 30, 2022$0.03Apr 4, 2022Mar 31, 2022Jan 31, 2022RegularUSD
Feb 25, 2022$0.02Mar 2, 2022Feb 28, 2022Jan 31, 2022RegularUSD
Jan 28, 2022$0.02Feb 2, 2022Jan 31, 2022Jan 27, 2022RegularUSD
Dec 30, 2021$0.03Jan 4, 2022Dec 31, 2021Jan 11, 2021RegularUSD
Dec 17, 2021$0.21Dec 22, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Nov 29, 2021$0.02Dec 2, 2021Nov 30, 2021Jan 11, 2021RegularUSD
Oct 28, 2021$0.02Nov 2, 2021Oct 29, 2021Jan 11, 2021RegularUSD
Sep 29, 2021$0.02Oct 4, 2021Sep 30, 2021Jan 11, 2021RegularUSD
Aug 30, 2021$0.02Sep 2, 2021Aug 31, 2021Jan 11, 2021RegularUSD
Jul 29, 2021$0.02Aug 3, 2021Jul 30, 2021Jan 11, 2021RegularUSD
Jun 29, 2021$0.02Jul 2, 2021Jun 30, 2021Jan 11, 2021RegularUSD
May 27, 2021$0.02Jun 2, 2021May 28, 2021Jan 11, 2021RegularUSD
Apr 29, 2021$0.02May 4, 2021Apr 30, 2021Jan 11, 2021RegularUSD
Mar 30, 2021$0.02Apr 5, 2021Mar 31, 2021Jan 11, 2021RegularUSD
Feb 25, 2021$0.02Mar 2, 2021Feb 26, 2021Jan 11, 2021RegularUSD
Jan 28, 2021$0.02Feb 2, 2021Jan 29, 2021Jan 11, 2021RegularUSD
Dec 30, 2020$0.08Jan 5, 2021Dec 31, 2020Jan 29, 2020RegularUSD
Nov 27, 2020$0.02Dec 2, 2020Nov 30, 2020Jan 29, 2020RegularUSD
Oct 29, 2020$0.02Nov 3, 2020Oct 30, 2020Jan 29, 2020RegularUSD
Sep 29, 2020$0.02Oct 2, 2020Sep 30, 2020Jan 29, 2020RegularUSD
Aug 28, 2020$0.03Sep 2, 2020Aug 31, 2020Jan 29, 2020RegularUSD
Jul 30, 2020$0.03Aug 4, 2020Jul 31, 2020Jan 29, 2020RegularUSD
Jun 29, 2020$0.03Jul 2, 2020Jun 30, 2020Jan 29, 2020RegularUSD
May 28, 2020$0.02Jun 2, 2020May 29, 2020Jan 29, 2020RegularUSD
Apr 29, 2020$0.01May 4, 2020Apr 30, 2020Jan 29, 2020RegularUSD
Mar 30, 2020$0.06Apr 2, 2020Mar 31, 2020Jan 29, 2020RegularUSD
Feb 27, 2020$0.03Mar 3, 2020Feb 28, 2020Jan 29, 2020RegularUSD
Jan 30, 2020$0.01Feb 4, 2020Jan 31, 2020Jan 29, 2020RegularUSD
Dec 30, 2019$0.15Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Nov 27, 2019$0.02Dec 3, 2019Nov 29, 2019Jan 8, 2019RegularUSD
Oct 30, 2019$0.04Nov 4, 2019Oct 31, 2019Jan 8, 2019RegularUSD
Sep 27, 2019$0.04Oct 2, 2019Sep 30, 2019Sep 26, 2019RegularUSD
Aug 29, 2019$0.03Sep 4, 2019Aug 30, 2019Aug 28, 2019RegularUSD
Jul 30, 2019$0.04Aug 2, 2019Jul 31, 2019Jul 29, 2019RegularUSD
Jun 27, 2019$0.05Jul 2, 2019Jun 28, 2019Jan 8, 2019RegularUSD
May 23, 2019$0.04May 29, 2019May 24, 2019Jan 8, 2019RegularUSD
Apr 24, 2019$0.04Apr 29, 2019Apr 25, 2019Jan 8, 2019RegularUSD
Mar 25, 2019$0.04Mar 28, 2019Mar 26, 2019Jan 8, 2019RegularUSD
Feb 25, 2019$0.05Feb 28, 2019Feb 26, 2019Jan 8, 2019RegularUSD
Jan 24, 2019$0.03Jan 29, 2019Jan 25, 2019Jan 8, 2019RegularUSD
Dec 20, 2018$0.06Dec 26, 2018Dec 21, 2018Dec 19, 2018RegularUSD
Nov 20, 2018$0.04Nov 26, 2018Nov 21, 2018May 19, 2018RegularUSD
Oct 22, 2018$0.04Oct 25, 2018Oct 23, 2018May 19, 2018RegularUSD
Sep 21, 2018$0.04Sep 26, 2018Sep 24, 2018May 19, 2018RegularUSD
Aug 21, 2018$0.04Aug 27, 2018Aug 22, 2018May 19, 2018RegularUSD
Jul 23, 2018$0.04Jul 27, 2018Jul 24, 2018May 19, 2018RegularUSD
Jun 21, 2018$0.03Jun 26, 2018Jun 22, 2018May 19, 2018RegularUSD
May 21, 2018$0.03May 24, 2018May 22, 2018May 18, 2018RegularUSD