TRPA Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 29, 2026
Dividend Amount Per Share: $0.15
Dividend Yield: 4.78%
Dividend Growth (TTM): -17.8%
Next Ex-Dividend Date (est.): Nov 25, 2026

Dividend Amount Per Share

TRPA dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 26, 2025	$0.14986
Dec 30, 2025	$0.18978
Jan 30, 2026	$0.15604
Feb 27, 2026	$0.15221
Mar 30, 2026	$0.16199
Apr 29, 2026	$0.15376
May 28, 2026	$0.14939
Jun 29, 2026	$0.15701
Jul 30, 2026	$0.15146
Aug 28, 2026	$0.15349
Sep 29, 2026	$0.13597
Oct 29, 2026	$0.15367

Dividend Growth (TTM YoY)

TRPA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 30, 2025	-14.9%
Jan 30, 2026	-16.7%
Feb 27, 2026	-17.3%
Mar 30, 2026	-16.5%
Apr 29, 2026	-18.2%
May 28, 2026	-16.8%
Jun 29, 2026	-16.3%
Jul 30, 2026	-16.3%
Aug 28, 2026	-15.5%
Sep 29, 2026	-17.6%
Oct 29, 2026	-17.8%

TRPA Dividend History

TRPA dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 29, 2026	Oct 29, 2026	Nov 02, 2026	Monthly	$0.15
Sep 29, 2026	Sep 29, 2026	Oct 01, 2026	Monthly	$0.14
Aug 28, 2026	Aug 28, 2026	Sep 01, 2026	Monthly	$0.15
Jul 30, 2026	Jul 30, 2026	Aug 03, 2026	Monthly	$0.15
Jun 29, 2026	Jun 29, 2026	Jul 01, 2026	Monthly	$0.16
May 28, 2026	May 28, 2026	Jun 01, 2026	Monthly	$0.15
Apr 29, 2026	Apr 29, 2026	May 01, 2026	Monthly	$0.15
Mar 30, 2026	Mar 30, 2026	Apr 01, 2026	Monthly	$0.16
Feb 27, 2026	Feb 27, 2026	Mar 03, 2026	Monthly	$0.15
Jan 30, 2026	Jan 30, 2026	Feb 03, 2026	Monthly	$0.16
Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	Monthly	$0.19
Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	Monthly	$0.15
Oct 30, 2025	Oct 30, 2025	Nov 03, 2025	Monthly	$0.18
Sep 29, 2025	Sep 29, 2025	Oct 01, 2025	Monthly	$0.19
Aug 28, 2025	Aug 28, 2025	Sep 02, 2025	Monthly	$0.17
Jul 30, 2025	Jul 30, 2025	Aug 01, 2025	Monthly	$0.19
Jun 27, 2025	Jun 27, 2025	Jul 01, 2025	Monthly	$0.17
May 29, 2025	May 29, 2025	Jun 02, 2025	Monthly	$0.17
Apr 29, 2025	Apr 29, 2025	May 01, 2025	Monthly	$0.19
Mar 28, 2025	Mar 28, 2025	Apr 01, 2025	Monthly	$0.17
Feb 27, 2025	Feb 27, 2025	Mar 03, 2025	Monthly	$0.16
Jan 30, 2025	Jan 30, 2025	Feb 03, 2025	Monthly	$0.17
Dec 31, 2024	Dec 31, 2024	Jan 03, 2025	Monthly	$0.31
Nov 27, 2024	Nov 27, 2024	Dec 02, 2024	Monthly	$0.18
Oct 30, 2024	Oct 30, 2024	Nov 01, 2024	Monthly	$0.22
Sep 27, 2024	Sep 27, 2024	Oct 01, 2024	Monthly	$0.19
Aug 29, 2024	Aug 29, 2024	Sep 03, 2024	Monthly	$0.21
Jul 30, 2024	Jul 30, 2024	Aug 01, 2024	Monthly	$0.24
Jun 27, 2024	Jun 27, 2024	Jul 01, 2024	Monthly	$0.20
May 30, 2024	May 30, 2024	Jun 03, 2024	Monthly	$0.25
Apr 26, 2024	Apr 29, 2024	May 01, 2024	Monthly	$0.19
Mar 27, 2024	Mar 28, 2024	Apr 02, 2024	Monthly	$0.20
Feb 27, 2024	Feb 28, 2024	Mar 01, 2024	Monthly	$0.16
Jan 29, 2024	Jan 30, 2024	Feb 01, 2024	Monthly	$0.13
Dec 28, 2023	Dec 29, 2023	Jan 03, 2024	Monthly	$0.20
Nov 28, 2023	Nov 29, 2023	Dec 01, 2023	Monthly	$0.15
Oct 27, 2023	Oct 30, 2023	Nov 01, 2023	Monthly	$0.12
Sep 28, 2023	Sep 29, 2023	Oct 03, 2023	Monthly	$0.13
Aug 30, 2023	Aug 31, 2023	Sep 05, 2023	Monthly	$0.13
Jul 28, 2023	Jul 31, 2023	Aug 02, 2023	Monthly	$0.10
Jun 29, 2023	Jun 30, 2023	Jul 05, 2023	Monthly	$0.14
May 26, 2023	May 30, 2023	Jun 01, 2023	Monthly	$0.12
Apr 27, 2023	Apr 28, 2023	May 02, 2023	Monthly	$0.11
Mar 30, 2023	Mar 31, 2023	Apr 04, 2023	Monthly	$0.12
Feb 27, 2023	Feb 28, 2023	Mar 02, 2023	Monthly	$0.13
Jan 27, 2023	Jan 30, 2023	Feb 01, 2023	Monthly	$0.11
Dec 29, 2022	Dec 30, 2022	Jan 04, 2023	Monthly	$0.14
Nov 29, 2022	Nov 30, 2022	Dec 02, 2022	Monthly	$0.12
Oct 27, 2022	Oct 28, 2022	Nov 01, 2022	Monthly	$0.09
Sep 29, 2022	Sep 30, 2022	Oct 04, 2022	Monthly	$0.10
Aug 30, 2022	Aug 31, 2022	Sep 02, 2022	Monthly	$0.10
Jul 28, 2022	Jul 29, 2022	Aug 02, 2022	Monthly	$0.08
Jun 29, 2022	Jun 30, 2022	Jul 05, 2022	Monthly	$0.08
May 27, 2022	May 31, 2022	Jun 02, 2022	Monthly	$0.07
Apr 28, 2022	Apr 29, 2022	May 03, 2022	Monthly	$0.06
Mar 30, 2022	Mar 31, 2022	Apr 04, 2022	Monthly	$0.07
Feb 25, 2022	Feb 28, 2022	Mar 02, 2022	Monthly	$0.06
Jan 28, 2022	Jan 31, 2022	Feb 02, 2022	Monthly	$0.06
Dec 30, 2021	Dec 31, 2021	Jan 04, 2022	Not Available	$0.12
Dec 17, 2021	Dec 20, 2021	Dec 22, 2021	Not Available	$0.05
Nov 29, 2021	Nov 30, 2021	Dec 02, 2021	Monthly	$0.06
Oct 28, 2021	Oct 29, 2021	Nov 02, 2021	Monthly	$0.06
Sep 29, 2021	Sep 30, 2021	Oct 04, 2021	Monthly	$0.06
Aug 30, 2021	Aug 31, 2021	Sep 02, 2021	Monthly	$0.07
Jul 29, 2021	Jul 30, 2021	Aug 03, 2021	Monthly	$0.06
Jun 29, 2021	Jun 30, 2021	Jul 02, 2021	Monthly	$0.07
May 27, 2021	May 28, 2021	Jun 02, 2021	Monthly	$0.07
Apr 29, 2021	Apr 30, 2021	May 04, 2021	Monthly	$0.07
Mar 30, 2021	Mar 31, 2021	Apr 05, 2021	Monthly	$0.07
Feb 25, 2021	Feb 26, 2021	Mar 02, 2021	Monthly	$0.07
Jan 28, 2021	Jan 29, 2021	Feb 02, 2021	Monthly	$0.06
Dec 30, 2020	Dec 31, 2020	Jan 05, 2021	Monthly	$0.12
Nov 27, 2020	Nov 30, 2020	Dec 02, 2020	Monthly	$0.08
Oct 29, 2020	Oct 30, 2020	Nov 03, 2020	Monthly	$0.09
Sep 29, 2020	Sep 30, 2020	Oct 02, 2020	Monthly	$0.09
Aug 28, 2020	Aug 31, 2020	Sep 02, 2020	Monthly	$0.09
Jul 30, 2020	Jul 31, 2020	Aug 04, 2020	Monthly	$0.09
Jun 29, 2020	Jun 30, 2020	Jul 02, 2020	Monthly	$0.11
May 28, 2020	May 29, 2020	Jun 02, 2020	Monthly	$0.09
Apr 29, 2020	Apr 30, 2020	May 04, 2020	Monthly	$0.12
Mar 30, 2020	Mar 31, 2020	Apr 02, 2020	Monthly	$0.11
Feb 27, 2020	Feb 28, 2020	Mar 03, 2020	Monthly	$0.11
Jan 30, 2020	Jan 31, 2020	Feb 04, 2020	Monthly	$0.09
Dec 30, 2019	Dec 31, 2019	Jan 03, 2020	Monthly	$0.16
Nov 27, 2019	Nov 29, 2019	Dec 03, 2019	Monthly	$0.10
Oct 30, 2019	Oct 31, 2019	Nov 04, 2019	Monthly	$0.12
Sep 27, 2019	Sep 30, 2019	Oct 02, 2019	Monthly	$0.11
Aug 29, 2019	Aug 30, 2019	Sep 04, 2019	Monthly	$0.12
Jul 30, 2019	Jul 31, 2019	Aug 02, 2019	Monthly	$0.12
Jun 27, 2019	Jun 28, 2019	Jul 02, 2019	Monthly	$0.14
May 23, 2019	May 24, 2019	May 29, 2019	Monthly	$0.11
Apr 24, 2019	Apr 25, 2019	Apr 29, 2019	Monthly	$0.12
Mar 25, 2019	Mar 26, 2019	Mar 28, 2019	Monthly	$0.12
Feb 25, 2019	Feb 26, 2019	Feb 28, 2019	Monthly	$0.13
Jan 24, 2019	Jan 25, 2019	Jan 29, 2019	Monthly	$0.07
Dec 20, 2018	Dec 21, 2018	Dec 26, 2018	Monthly	$0.16
Nov 20, 2018	Nov 21, 2018	Nov 26, 2018	Monthly	$0.10
Oct 22, 2018	Oct 23, 2018	Oct 25, 2018	Monthly	$0.07
Sep 21, 2018	Sep 24, 2018	Sep 26, 2018	Monthly	$0.05
Aug 21, 2018	Aug 22, 2018	Aug 27, 2018	Monthly	$0.10
Jul 23, 2018	Jul 24, 2018	Jul 27, 2018	Monthly	$0.10
Jun 21, 2018	Jun 22, 2018	Jun 26, 2018	Monthly	$0.06

TRPA dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 29, 2026	$0.15	Nov 02, 2026	Oct 29, 2026	Monthly
Sep 29, 2026	$0.14	Oct 01, 2026	Sep 29, 2026	Monthly
Aug 28, 2026	$0.15	Sep 01, 2026	Aug 28, 2026	Monthly
Jul 30, 2026	$0.15	Aug 03, 2026	Jul 30, 2026	Monthly
Jun 29, 2026	$0.16	Jul 01, 2026	Jun 29, 2026	Monthly
May 28, 2026	$0.15	Jun 01, 2026	May 28, 2026	Monthly
Apr 29, 2026	$0.15	May 01, 2026	Apr 29, 2026	Monthly
Mar 30, 2026	$0.16	Apr 01, 2026	Mar 30, 2026	Monthly
Feb 27, 2026	$0.15	Mar 03, 2026	Feb 27, 2026	Monthly
Jan 30, 2026	$0.16	Feb 03, 2026	Jan 30, 2026	Monthly
Dec 30, 2025	$0.19	Jan 02, 2026	Dec 30, 2025	Monthly
Nov 26, 2025	$0.15	Dec 01, 2025	Nov 26, 2025	Monthly
Oct 30, 2025	$0.18	Nov 03, 2025	Oct 30, 2025	Monthly
Sep 29, 2025	$0.19	Oct 01, 2025	Sep 29, 2025	Monthly
Aug 28, 2025	$0.17	Sep 02, 2025	Aug 28, 2025	Monthly
Jul 30, 2025	$0.19	Aug 01, 2025	Jul 30, 2025	Monthly
Jun 27, 2025	$0.17	Jul 01, 2025	Jun 27, 2025	Monthly
May 29, 2025	$0.17	Jun 02, 2025	May 29, 2025	Monthly
Apr 29, 2025	$0.19	May 01, 2025	Apr 29, 2025	Monthly
Mar 28, 2025	$0.17	Apr 01, 2025	Mar 28, 2025	Monthly
Feb 27, 2025	$0.16	Mar 03, 2025	Feb 27, 2025	Monthly
Jan 30, 2025	$0.17	Feb 03, 2025	Jan 30, 2025	Monthly
Dec 31, 2024	$0.31	Jan 03, 2025	Dec 31, 2024	Monthly
Nov 27, 2024	$0.18	Dec 02, 2024	Nov 27, 2024	Monthly
Oct 30, 2024	$0.22	Nov 01, 2024	Oct 30, 2024	Monthly
Sep 27, 2024	$0.19	Oct 01, 2024	Sep 27, 2024	Monthly
Aug 29, 2024	$0.21	Sep 03, 2024	Aug 29, 2024	Monthly
Jul 30, 2024	$0.24	Aug 01, 2024	Jul 30, 2024	Monthly
Jun 27, 2024	$0.20	Jul 01, 2024	Jun 27, 2024	Monthly
May 30, 2024	$0.25	Jun 03, 2024	May 30, 2024	Monthly
Apr 26, 2024	$0.19	May 01, 2024	Apr 29, 2024	Monthly
Mar 27, 2024	$0.20	Apr 02, 2024	Mar 28, 2024	Monthly
Feb 27, 2024	$0.16	Mar 01, 2024	Feb 28, 2024	Monthly
Jan 29, 2024	$0.13	Feb 01, 2024	Jan 30, 2024	Monthly
Dec 28, 2023	$0.20	Jan 03, 2024	Dec 29, 2023	Monthly
Nov 28, 2023	$0.15	Dec 01, 2023	Nov 29, 2023	Monthly
Oct 27, 2023	$0.12	Nov 01, 2023	Oct 30, 2023	Monthly
Sep 28, 2023	$0.13	Oct 03, 2023	Sep 29, 2023	Monthly
Aug 30, 2023	$0.13	Sep 05, 2023	Aug 31, 2023	Monthly
Jul 28, 2023	$0.10	Aug 02, 2023	Jul 31, 2023	Monthly
Jun 29, 2023	$0.14	Jul 05, 2023	Jun 30, 2023	Monthly
May 26, 2023	$0.12	Jun 01, 2023	May 30, 2023	Monthly
Apr 27, 2023	$0.11	May 02, 2023	Apr 28, 2023	Monthly
Mar 30, 2023	$0.12	Apr 04, 2023	Mar 31, 2023	Monthly
Feb 27, 2023	$0.13	Mar 02, 2023	Feb 28, 2023	Monthly
Jan 27, 2023	$0.11	Feb 01, 2023	Jan 30, 2023	Monthly
Dec 29, 2022	$0.14	Jan 04, 2023	Dec 30, 2022	Monthly
Nov 29, 2022	$0.12	Dec 02, 2022	Nov 30, 2022	Monthly
Oct 27, 2022	$0.09	Nov 01, 2022	Oct 28, 2022	Monthly
Sep 29, 2022	$0.10	Oct 04, 2022	Sep 30, 2022	Monthly
Aug 30, 2022	$0.10	Sep 02, 2022	Aug 31, 2022	Monthly
Jul 28, 2022	$0.08	Aug 02, 2022	Jul 29, 2022	Monthly
Jun 29, 2022	$0.08	Jul 05, 2022	Jun 30, 2022	Monthly
May 27, 2022	$0.07	Jun 02, 2022	May 31, 2022	Monthly
Apr 28, 2022	$0.06	May 03, 2022	Apr 29, 2022	Monthly
Mar 30, 2022	$0.07	Apr 04, 2022	Mar 31, 2022	Monthly
Feb 25, 2022	$0.06	Mar 02, 2022	Feb 28, 2022	Monthly
Jan 28, 2022	$0.06	Feb 02, 2022	Jan 31, 2022	Monthly
Dec 30, 2021	$0.12	Jan 04, 2022	Dec 31, 2021	Not Available
Dec 17, 2021	$0.05	Dec 22, 2021	Dec 20, 2021	Not Available
Nov 29, 2021	$0.06	Dec 02, 2021	Nov 30, 2021	Monthly
Oct 28, 2021	$0.06	Nov 02, 2021	Oct 29, 2021	Monthly
Sep 29, 2021	$0.06	Oct 04, 2021	Sep 30, 2021	Monthly
Aug 30, 2021	$0.07	Sep 02, 2021	Aug 31, 2021	Monthly
Jul 29, 2021	$0.06	Aug 03, 2021	Jul 30, 2021	Monthly
Jun 29, 2021	$0.07	Jul 02, 2021	Jun 30, 2021	Monthly
May 27, 2021	$0.07	Jun 02, 2021	May 28, 2021	Monthly
Apr 29, 2021	$0.07	May 04, 2021	Apr 30, 2021	Monthly
Mar 30, 2021	$0.07	Apr 05, 2021	Mar 31, 2021	Monthly
Feb 25, 2021	$0.07	Mar 02, 2021	Feb 26, 2021	Monthly
Jan 28, 2021	$0.06	Feb 02, 2021	Jan 29, 2021	Monthly
Dec 30, 2020	$0.12	Jan 05, 2021	Dec 31, 2020	Monthly
Nov 27, 2020	$0.08	Dec 02, 2020	Nov 30, 2020	Monthly
Oct 29, 2020	$0.09	Nov 03, 2020	Oct 30, 2020	Monthly
Sep 29, 2020	$0.09	Oct 02, 2020	Sep 30, 2020	Monthly
Aug 28, 2020	$0.09	Sep 02, 2020	Aug 31, 2020	Monthly
Jul 30, 2020	$0.09	Aug 04, 2020	Jul 31, 2020	Monthly
Jun 29, 2020	$0.11	Jul 02, 2020	Jun 30, 2020	Monthly
May 28, 2020	$0.09	Jun 02, 2020	May 29, 2020	Monthly
Apr 29, 2020	$0.12	May 04, 2020	Apr 30, 2020	Monthly
Mar 30, 2020	$0.11	Apr 02, 2020	Mar 31, 2020	Monthly
Feb 27, 2020	$0.11	Mar 03, 2020	Feb 28, 2020	Monthly
Jan 30, 2020	$0.09	Feb 04, 2020	Jan 31, 2020	Monthly
Dec 30, 2019	$0.16	Jan 03, 2020	Dec 31, 2019	Monthly
Nov 27, 2019	$0.10	Dec 03, 2019	Nov 29, 2019	Monthly
Oct 30, 2019	$0.12	Nov 04, 2019	Oct 31, 2019	Monthly
Sep 27, 2019	$0.11	Oct 02, 2019	Sep 30, 2019	Monthly
Aug 29, 2019	$0.12	Sep 04, 2019	Aug 30, 2019	Monthly
Jul 30, 2019	$0.12	Aug 02, 2019	Jul 31, 2019	Monthly
Jun 27, 2019	$0.14	Jul 02, 2019	Jun 28, 2019	Monthly
May 23, 2019	$0.11	May 29, 2019	May 24, 2019	Monthly
Apr 24, 2019	$0.12	Apr 29, 2019	Apr 25, 2019	Monthly
Mar 25, 2019	$0.12	Mar 28, 2019	Mar 26, 2019	Monthly
Feb 25, 2019	$0.13	Feb 28, 2019	Feb 26, 2019	Monthly
Jan 24, 2019	$0.07	Jan 29, 2019	Jan 25, 2019	Monthly
Dec 20, 2018	$0.16	Dec 26, 2018	Dec 21, 2018	Monthly
Nov 20, 2018	$0.10	Nov 26, 2018	Nov 21, 2018	Monthly
Oct 22, 2018	$0.07	Oct 25, 2018	Oct 23, 2018	Monthly
Sep 21, 2018	$0.05	Sep 26, 2018	Sep 24, 2018	Monthly
Aug 21, 2018	$0.10	Aug 27, 2018	Aug 22, 2018	Monthly
Jul 23, 2018	$0.10	Jul 27, 2018	Jul 24, 2018	Monthly
Jun 21, 2018	$0.06	Jun 26, 2018	Jun 22, 2018	Monthly

The table shows Hartford AAA CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TRPA Annual Dividend Totals

TRPA annual dividend totals
Year	Payouts	Total Per Share
2026	10	$1.525
2025	12	$2.111
2024	12	$2.4814
2023	12	$1.5497
2022	12	$1.0078
2021	13	$0.9023
2020	12	$1.1887
2019	12	$1.4292
2018	7	$0.6404

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

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FAQ

Does Hartford AAA CLO ETF pay dividends?

Yes, TRPA has paid a dividend within the past 12 months. TRPA pays dividends monthly.

How much is Hartford AAA CLO ETF's dividend?

TRPA’s most recent dividend was $0.15 per share. TRPA’s annual dividend yield is 4.78%.

When is Hartford AAA CLO ETF ex-dividend date?

Hartford AAA CLO ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own TRPA ETF shares before this date received a dividend of $0.15 per share on Nov 02, 2026. TRPA’s next ex-dividend date has not been announced yet.

When is Hartford AAA CLO ETF dividend payment date?

Hartford AAA CLO ETF’s last dividend payment date was Nov 02, 2026. Shareholders who own TRPA ETF shares before Oct 29, 2026 received $0.15 per share.