HCRB Dividend History, Yield & Ex-Dividend Dates
Hartford Core Bond ETF (HCRB) has a forward dividend yield of 4.28% and paid 1.47 per share in dividends over the trailing 12 months. HCRB distributes dividends monthly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Sep 01, 2026. HCRB’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
0.11Monthly
Dividend Yield
4.28%Sector: General
Sector Average: 0.934%
Sector Average: 0.934%
Dividend Growth
6 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HCRB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.11 |
Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.13 |
Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.12 |
May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.12 |
Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.12 |
Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Monthly | $0.12 |
Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Monthly | $0.11 |
Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Monthly | $0.11 |
Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Monthly | $0.18 |
Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Monthly | $0.11 |
HCRB ETF News
FAQ
Does HCRB pay dividends?
Yes, HCRB has paid a dividend within the past 12 months.
How much is HCRB's dividend?
HCRB pays a dividend of 0.11 per share. HCRB's annual dividend yield is 4.28%.
When is HCRB ex-dividend date?
HCRB's previous ex-dividend date was on Aug 28, 2026. HCRB shareholders who own HCRB ETF before this date received HCRB's last dividend payment of 0.11 per share on Sep 01, 2026. HCRB's next ex-dividend date has not been announced yet.
When is HCRB dividend payment date?
HCRB's next quarterly payment date is on Sep 01, 2026, when HCRB shareholders who owned HCRB shares before Aug 28, 2026 received a dividend payment of 0.11 per share. Add HCRB to your watchlist to be reminded of HCRB's next dividend payment.