HTRB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 4.85%
- Dividend Growth (TTM)
- +2.3%
- Next Ex-Dividend Date (est.)
- Oct 29, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Monthly
Forward yield
4.91%
4.91%
1 year, trailing
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 30, 2025 | $0.12618 |
| Nov 26, 2025 | $0.11001 |
| Dec 30, 2025 | $0.24689 |
| Jan 30, 2026 | $0.09832 |
| Feb 27, 2026 | $0.11735 |
| Mar 30, 2026 | $0.12549 |
| Apr 29, 2026 | $0.12162 |
| May 28, 2026 | $0.11592 |
| Jun 29, 2026 | $0.13308 |
| Jul 30, 2026 | $0.13159 |
| Aug 28, 2026 | $0.11739 |
| Sep 29, 2026 | $0.13305 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 26, 2025 | +6.1% |
| Dec 30, 2025 | +7.3% |
| Jan 30, 2026 | +5.4% |
| Feb 27, 2026 | +4.8% |
| Mar 30, 2026 | +4.3% |
| Apr 29, 2026 | +2.0% |
| May 28, 2026 | +3.1% |
| Jun 29, 2026 | +3.7% |
| Jul 30, 2026 | +3.4% |
| Aug 28, 2026 | +3.4% |
| Sep 29, 2026 | +2.3% |
HTRB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Monthly | $0.13 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.12 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.13 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.13 |
| 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 | $0.13 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Monthly | $0.12 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Monthly | $0.10 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Monthly | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.13 | Oct 01, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.12 | Sep 01, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.13 | Aug 03, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.13 | Jul 01, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.12 | Jun 01, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.12 | May 01, 2026 | Apr 29, 2026 | Monthly |
| Mar 30, 2026 | $0.13 | Apr 01, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.12 | Mar 03, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.10 | Feb 03, 2026 | Jan 30, 2026 | Monthly |
| Dec 30, 2025 | $0.25 | Jan 02, 2026 | Dec 30, 2025 | Monthly |
The table shows Hartford Total Return Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
HTRB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.0938 |
| 2025 | 12 | $1.593 |
| 2024 | 12 | $1.4841 |
| 2023 | 12 | $1.3163 |
| 2022 | 12 | $1.014 |
| 2021 | 13 | $1.6765 |
| 2020 | 13 | $1.9995 |
| 2019 | 12 | $2.536 |
| 2018 | 11 | $0.9213 |
| 2017 | 3 | $0.2679 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
HTRB ETF News
FAQ
Does Hartford Total Return Bond ETF pay dividends?
Yes, HTRB has paid a dividend within the past 12 months. HTRB pays dividends monthly.
How much is Hartford Total Return Bond ETF's dividend?
HTRB’s most recent dividend was $0.13 per share. HTRB’s annual dividend yield is 4.85%.
When is Hartford Total Return Bond ETF ex-dividend date?
Hartford Total Return Bond ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own HTRB ETF shares before this date received a dividend of $0.13 per share on Oct 01, 2026. HTRB’s next ex-dividend date has not been announced yet.
When is Hartford Total Return Bond ETF dividend payment date?
Hartford Total Return Bond ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own HTRB ETF shares before Sep 29, 2026 received $0.13 per share.