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HTRB — Hartford Total Return Bond ETF

NYSE Arca

Hartford Total Return Bond ETF

CompareBack to Screener
$32.07
-0.04(-0.12%)
O
32.20
H
32.23
L
32.04
V
409.18K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.60
Dividend Yield4.98%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

HTRB pays a monthly dividend of $0.133 per share ($1.60 a year, 4.98% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.59+7.3% 12 payments
2024$1.48+12.7% 12 payments
2023$1.32+29.5% 12 payments
2022$1.02-39.3% 12 payments
2021$1.68-16.2% 13 payments
2020$2.00+28.4% 13 payments
2019$1.56+69.1% 13 payments
2018$0.92+140.3% 11 payments
2017$0.38+0% 4 payments

HTRB — Dividend Payment History

111 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.13Oct 1, 2026Sep 29, 2026Jan 13, 2026RegularUSD
Aug 28, 2026$0.12Sep 1, 2026Aug 28, 2026Jan 13, 2026RegularUSD
Jul 30, 2026$0.13Aug 3, 2026Jul 30, 2026Jan 13, 2026RegularUSD
Jun 29, 2026$0.13Jul 1, 2026Jun 29, 2026Jan 13, 2026RegularUSD
May 28, 2026$0.12Jun 1, 2026May 28, 2026Jan 13, 2026RegularUSD
Apr 29, 2026$0.12May 1, 2026Apr 29, 2026Jan 13, 2026RegularUSD
Mar 30, 2026$0.13Apr 1, 2026Mar 30, 2026Jan 13, 2026RegularUSD
Feb 27, 2026$0.12Mar 3, 2026Feb 27, 2026Jan 13, 2026RegularUSD
Jan 30, 2026$0.10Feb 3, 2026Jan 30, 2026Jan 13, 2026RegularUSD
Dec 30, 2025$0.25Jan 2, 2026Dec 30, 2025Jan 6, 2025RegularUSD
Nov 26, 2025$0.11Dec 1, 2025Nov 26, 2025Jan 6, 2025RegularUSD
Oct 30, 2025$0.13Nov 3, 2025Oct 30, 2025Jan 6, 2025RegularUSD
Sep 29, 2025$0.13Oct 1, 2025Sep 29, 2025Jan 6, 2025RegularUSD
Aug 28, 2025$0.12Sep 2, 2025Aug 28, 2025Jan 6, 2025RegularUSD
Jul 30, 2025$0.13Aug 1, 2025Jul 30, 2025Jan 6, 2025RegularUSD
Jun 27, 2025$0.12Jul 1, 2025Jun 27, 2025Jan 6, 2025RegularUSD
May 29, 2025$0.12Jun 2, 2025May 29, 2025Jan 6, 2025RegularUSD
Apr 29, 2025$0.14May 1, 2025Apr 29, 2025Jan 6, 2025RegularUSD
Mar 28, 2025$0.12Apr 1, 2025Mar 28, 2025Jan 6, 2025RegularUSD
Feb 27, 2025$0.12Mar 3, 2025Feb 27, 2025Jan 6, 2025RegularUSD
Jan 30, 2025$0.12Feb 3, 2025Jan 30, 2025Jan 6, 2025RegularUSD
Dec 31, 2024$0.20Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Nov 27, 2024$0.11Dec 2, 2024Nov 27, 2024Jan 11, 2024RegularUSD
Oct 30, 2024$0.12Nov 1, 2024Oct 30, 2024Jan 11, 2024RegularUSD
Sep 27, 2024$0.11Oct 1, 2024Sep 27, 2024Jan 11, 2024RegularUSD
Aug 29, 2024$0.12Sep 3, 2024Aug 29, 2024Jan 11, 2024RegularUSD
Jul 30, 2024$0.13Aug 1, 2024Jul 30, 2024Jan 11, 2024RegularUSD
Jun 27, 2024$0.11Jul 1, 2024Jun 27, 2024Jan 11, 2024RegularUSD
May 30, 2024$0.13Jun 3, 2024May 30, 2024Jan 11, 2024RegularUSD
Apr 26, 2024$0.12May 1, 2024Apr 29, 2024Jan 11, 2024RegularUSD
Mar 27, 2024$0.12Apr 2, 2024Mar 28, 2024Jan 11, 2024RegularUSD
Feb 27, 2024$0.11Mar 1, 2024Feb 28, 2024Jan 11, 2024RegularUSD
Jan 29, 2024$0.11Feb 1, 2024Jan 30, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.16Jan 3, 2024Dec 29, 2023Feb 8, 2023RegularUSD
Nov 28, 2023$0.12Dec 1, 2023Nov 29, 2023Feb 8, 2023RegularUSD
Oct 27, 2023$0.11Nov 1, 2023Oct 30, 2023Feb 8, 2023RegularUSD
Sep 28, 2023$0.11Oct 3, 2023Sep 29, 2023Feb 8, 2023RegularUSD
Aug 30, 2023$0.12Sep 5, 2023Aug 31, 2023Feb 8, 2023RegularUSD
Jul 28, 2023$0.10Aug 2, 2023Jul 31, 2023Feb 8, 2023RegularUSD
Jun 29, 2023$0.12Jul 5, 2023Jun 30, 2023Feb 8, 2023RegularUSD
May 26, 2023$0.10Jun 1, 2023May 30, 2023Feb 8, 2023RegularUSD
Apr 27, 2023$0.10May 2, 2023Apr 28, 2023Feb 8, 2023RegularUSD
Mar 30, 2023$0.11Apr 4, 2023Mar 31, 2023Feb 8, 2023RegularUSD
Feb 27, 2023$0.09Mar 2, 2023Feb 28, 2023Feb 8, 2023RegularUSD
Jan 27, 2023$0.08Feb 1, 2023Jan 30, 2023Jan 26, 2023RegularUSD
Dec 29, 2022$0.06Jan 4, 2023Dec 30, 2022Jan 31, 2022RegularUSD
Nov 29, 2022$0.10Dec 2, 2022Nov 30, 2022Jan 31, 2022RegularUSD
Oct 27, 2022$0.08Nov 1, 2022Oct 28, 2022Jan 31, 2022RegularUSD
Sep 29, 2022$0.11Oct 4, 2022Sep 30, 2022Jan 31, 2022RegularUSD
Aug 30, 2022$0.11Sep 2, 2022Aug 31, 2022Jan 31, 2022RegularUSD
Jul 28, 2022$0.10Aug 2, 2022Jul 29, 2022Jul 27, 2022RegularUSD
Jun 29, 2022$0.10Jul 5, 2022Jun 30, 2022Jan 31, 2022RegularUSD
May 27, 2022$0.08Jun 2, 2022May 31, 2022Jan 31, 2022RegularUSD
Apr 28, 2022$0.08May 3, 2022Apr 29, 2022Jan 31, 2022RegularUSD
Mar 30, 2022$0.08Apr 4, 2022Mar 31, 2022Jan 31, 2022RegularUSD
Feb 25, 2022$0.07Mar 2, 2022Feb 28, 2022Jan 31, 2022RegularUSD
Jan 28, 2022$0.06Feb 2, 2022Jan 31, 2022Jan 27, 2022RegularUSD
Dec 30, 2021$0.14Jan 4, 2022Dec 31, 2021Jan 11, 2021RegularUSD
Dec 17, 2021$0.71Dec 22, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Nov 29, 2021$0.08Dec 2, 2021Nov 30, 2021Jan 11, 2021RegularUSD
Oct 28, 2021$0.07Nov 2, 2021Oct 29, 2021Jan 11, 2021RegularUSD
Sep 29, 2021$0.08Oct 4, 2021Sep 30, 2021Jan 11, 2021RegularUSD
Aug 30, 2021$0.08Sep 2, 2021Aug 31, 2021Jan 11, 2021RegularUSD
Jul 29, 2021$0.07Aug 3, 2021Jul 30, 2021Jan 11, 2021RegularUSD
Jun 29, 2021$0.08Jul 2, 2021Jun 30, 2021Jan 11, 2021RegularUSD
May 27, 2021$0.07Jun 2, 2021May 28, 2021Jan 11, 2021RegularUSD
Apr 29, 2021$0.08May 4, 2021Apr 30, 2021Jan 11, 2021RegularUSD
Mar 30, 2021$0.07Apr 5, 2021Mar 31, 2021Jan 11, 2021RegularUSD
Feb 25, 2021$0.08Mar 2, 2021Feb 26, 2021Jan 11, 2021RegularUSD
Jan 28, 2021$0.06Feb 2, 2021Jan 29, 2021Jan 11, 2021RegularUSD
Dec 30, 2020$0.17Jan 5, 2021Dec 31, 2020Jan 29, 2020RegularUSD
Nov 27, 2020$0.08Dec 2, 2020Nov 30, 2020Jan 29, 2020RegularUSD
Oct 29, 2020$0.08Nov 3, 2020Oct 30, 2020Jan 29, 2020RegularUSD
Sep 29, 2020$0.09Oct 2, 2020Sep 30, 2020Sep 28, 2020RegularUSD
Sep 10, 2020$0.85Sep 15, 2020Sep 11, 2020Jan 29, 2020RegularUSD
Aug 28, 2020$0.09Sep 2, 2020Aug 31, 2020Jan 29, 2020RegularUSD
Jul 30, 2020$0.09Aug 4, 2020Jul 31, 2020Jan 29, 2020RegularUSD
Jun 29, 2020$0.10Jul 2, 2020Jun 30, 2020Jan 29, 2020RegularUSD
May 28, 2020$0.09Jun 2, 2020May 29, 2020Jan 29, 2020RegularUSD
Apr 29, 2020$0.10May 4, 2020Apr 30, 2020Jan 29, 2020RegularUSD
Mar 30, 2020$0.10Apr 2, 2020Mar 31, 2020Jan 29, 2020RegularUSD
Feb 27, 2020$0.10Mar 3, 2020Feb 28, 2020Jan 29, 2020RegularUSD
Jan 30, 2020$0.07Feb 4, 2020Jan 31, 2020Jan 29, 2020RegularUSD
Dec 30, 2019$0.07Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Dec 30, 2019$0.27Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Nov 27, 2019$0.09Dec 3, 2019Nov 29, 2019Jan 8, 2019RegularUSD
Oct 30, 2019$0.11Nov 4, 2019Oct 31, 2019Jan 8, 2019RegularUSD
Sep 27, 2019$0.11Oct 2, 2019Sep 30, 2019Sep 26, 2019RegularUSD
Aug 29, 2019$0.13Sep 4, 2019Aug 30, 2019Aug 28, 2019RegularUSD
Jul 30, 2019$0.12Aug 2, 2019Jul 31, 2019Jul 29, 2019RegularUSD
Jun 27, 2019$0.14Jul 2, 2019Jun 28, 2019Jan 8, 2019RegularUSD
May 23, 2019$0.11May 29, 2019May 24, 2019Jan 8, 2019RegularUSD
Apr 24, 2019$0.12Apr 29, 2019Apr 25, 2019Jan 8, 2019RegularUSD
Mar 25, 2019$0.10Mar 28, 2019Mar 26, 2019Jan 8, 2019RegularUSD
Feb 25, 2019$0.11Feb 28, 2019Feb 26, 2019Jan 8, 2019RegularUSD
Jan 24, 2019$0.08Jan 29, 2019Jan 25, 2019Jan 8, 2019RegularUSD
Dec 20, 2018$0.12Dec 26, 2018Dec 21, 2018Dec 19, 2018RegularUSD
Nov 20, 2018$0.07Nov 26, 2018Nov 21, 2018Nov 19, 2018RegularUSD
Oct 22, 2018$0.10Oct 25, 2018Oct 23, 2018Jan 30, 2018RegularUSD
Sep 21, 2018$0.07Sep 26, 2018Sep 24, 2018Jan 30, 2018RegularUSD
Aug 21, 2018$0.10Aug 27, 2018Aug 22, 2018Jan 30, 2018RegularUSD
Jul 23, 2018$0.06Jul 27, 2018Jul 24, 2018Jan 30, 2018RegularUSD
Jun 21, 2018$0.10Jun 26, 2018Jun 22, 2018Jan 30, 2018RegularUSD
May 21, 2018$0.06May 24, 2018May 22, 2018Jan 30, 2018RegularUSD
Apr 23, 2018$0.10Apr 26, 2018Apr 24, 2018Jan 30, 2018RegularUSD
Mar 22, 2018$0.07Mar 27, 2018Mar 23, 2018Jan 30, 2018RegularUSD
Feb 22, 2018$0.06Feb 27, 2018Feb 23, 2018Feb 21, 2018RegularUSD
Dec 21, 2017$0.12Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 21, 2017$0.15Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Nov 21, 2017$0.07Nov 29, 2017Nov 22, 2017Nov 20, 2017RegularUSD
Oct 24, 2017$0.05Oct 27, 2017Oct 25, 2017Oct 23, 2017RegularUSD