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HTAB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.06
Monthly
Dividend Yield
3.93%
Forward yield
4.08%
Dividend Growth (TTM)
-3.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
HTAB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.05477
Dec 30, 2025$0.07042
Jan 30, 2026$0.05793
Feb 27, 2026$0.05841
Mar 30, 2026$0.06145
Apr 29, 2026$0.05872
May 28, 2026$0.05569
Jun 29, 2026$0.06268
Jul 30, 2026$0.06036
Aug 28, 2026$0.05656
Sep 29, 2026$0.06573
Oct 29, 2026$0.06272

Dividend Growth (TTM YoY)​

-4.0%-2.0%0.0%2.0%4.0%6.0%8.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
HTAB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+7.3%
Jan 30, 2026+7.0%
Feb 27, 2026+6.7%
Mar 30, 2026+6.7%
Apr 29, 2026+3.0%
May 28, 2026+2.2%
Jun 29, 2026+2.5%
Jul 30, 2026+0.4%
Aug 28, 2026<+0.1%
Sep 29, 2026-3.4%
Oct 29, 2026-3.5%

HTAB Dividend History

HTAB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Nov 02, 2026Monthly$0.06
Sep 29, 2026Sep 29, 2026Oct 01, 2026Monthly$0.07
Aug 28, 2026Aug 28, 2026Sep 01, 2026Monthly$0.06
Jul 30, 2026Jul 30, 2026Aug 03, 2026Monthly$0.06
Jun 29, 2026Jun 29, 2026Jul 01, 2026Monthly$0.06
May 28, 2026May 28, 2026Jun 01, 2026Monthly$0.06
Apr 29, 2026Apr 29, 2026May 01, 2026Monthly$0.06
Mar 30, 2026Mar 30, 2026Apr 01, 2026Monthly$0.06
Feb 27, 2026Feb 27, 2026Mar 03, 2026Monthly$0.06
Jan 30, 2026Jan 30, 2026Feb 03, 2026Monthly$0.06

The table shows Hartford Schroders Tax-Aware Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HTAB Annual Dividend Totals

HTAB annual dividend totals
YearPayoutsTotal Per Share
202610$0.6002
202512$0.7427
202412$0.6921
202312$0.6346
202212$0.43
202113$0.4639
202012$0.3566
201912$0.581
20188$0.322

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Hartford Schroders Tax-Aware Bond ETF pay dividends?
Yes, HTAB has paid a dividend within the past 12 months. HTAB pays dividends monthly.
How much is Hartford Schroders Tax-Aware Bond ETF's dividend?
HTAB’s most recent dividend was $0.06 per share. HTAB’s annual dividend yield is 3.93%.
When is Hartford Schroders Tax-Aware Bond ETF ex-dividend date?
Hartford Schroders Tax-Aware Bond ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own HTAB ETF shares before this date will receive a dividend of $0.06 per share on Nov 02, 2026. HTAB’s next ex-dividend date has not been announced yet.
When is Hartford Schroders Tax-Aware Bond ETF dividend payment date?
Hartford Schroders Tax-Aware Bond ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own HTAB ETF shares before Oct 29, 2026 will receive $0.06 per share.