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TRPA — Hartford AAA CLO ETF

Cboe BZX

Hartford AAA CLO ETF

CompareBack to Screener
$39.00
-0.03(-0.08%)
O
39.11
H
39.11
L
38.94
V
34.72K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.63
Dividend Yield4.18%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

TRPA pays a monthly dividend of $0.136 per share ($1.63 a year, 4.18% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.61+0% 9 payments

TRPA — Dividend Payment History

18 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.14Oct 1, 2026Sep 29, 2026Jan 15, 2026RegularUSD
Aug 28, 2026$0.15Sep 1, 2026Aug 28, 2026Jan 15, 2026RegularUSD
Jul 30, 2026$0.15Aug 3, 2026Jul 30, 2026Jan 15, 2026RegularUSD
Jun 29, 2026$0.16Jul 1, 2026Jun 29, 2026Jan 15, 2026RegularUSD
May 28, 2026$0.15Jun 1, 2026May 28, 2026Jan 15, 2026RegularUSD
Apr 29, 2026$0.15May 1, 2026Apr 29, 2026Jan 15, 2026RegularUSD
Mar 30, 2026$0.16Apr 1, 2026Mar 30, 2026Jan 15, 2026RegularUSD
Feb 27, 2026$0.15Mar 3, 2026Feb 27, 2026Jan 15, 2026RegularUSD
Jan 30, 2026$0.16Feb 3, 2026Jan 30, 2026Jan 15, 2026RegularUSD
Dec 30, 2025$0.19Jan 2, 2026Dec 30, 2025Jan 6, 2025RegularUSD
Nov 26, 2025$0.15Dec 1, 2025Nov 26, 2025Jan 6, 2025RegularUSD
Oct 30, 2025$0.18Nov 3, 2025Oct 30, 2025Jan 6, 2025RegularUSD
Sep 29, 2025$0.19Oct 1, 2025Sep 29, 2025Jan 6, 2025RegularUSD
Aug 28, 2025$0.17Sep 2, 2025Aug 28, 2025Jan 6, 2025RegularUSD
Jul 30, 2025$0.19Aug 1, 2025Jul 30, 2025Jan 6, 2025RegularUSD
Jun 27, 2025$0.17Jul 1, 2025Jun 27, 2025Jan 6, 2025RegularUSD
May 29, 2025$0.17Jun 2, 2025May 29, 2025Jan 6, 2025RegularUSD
Apr 29, 2025$0.19May 1, 2025Apr 29, 2025Jan 6, 2025RegularUSD