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Hartford Total Return Bond ETF (HTRB)
NYSEARCA:HTRB
Dividend Data
Last Ex-Dividend Date
May 29, 2025Payment date
Jun 02, 2025
Jun 02, 2025
Dividend Amount Per Share
$0.117Monthly
Dividend Yield
4.52%Sector: General
Sector Average: 1.2%
Sector Average: 1.2%
Payout Ratio
N/ADividend Growth
19 days Since 2025
Last 3 Months
HTRB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 29, 2025 | May 29, 2025 | Jun 02, 2025 | Monthly | ― | $0.12 |
Apr 29, 2025 | Apr 29, 2025 | May 01, 2025 | Monthly | ― | $0.14 |
Mar 28, 2025 | Mar 28, 2025 | Apr 01, 2025 | Monthly | ― | $0.12 |
Feb 27, 2025 | Feb 27, 2025 | Mar 03, 2025 | Monthly | ― | $0.12 |
Jan 30, 2025 | Jan 30, 2025 | Feb 03, 2025 | Monthly | ― | $0.12 |
Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Monthly | ― | $0.20 |
Nov 27, 2024 | Nov 27, 2024 | Dec 02, 2024 | Monthly | ― | $0.11 |
Oct 30, 2024 | Oct 30, 2024 | Nov 01, 2024 | Monthly | ― | $0.12 |
Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Monthly | ― | $0.11 |
Aug 29, 2024 | Aug 29, 2024 | Sep 03, 2024 | Monthly | ― | $0.12 |
FAQ
Does Hartford Total Return Bond ETF pay dividends?
Yes, HTRB has paid a dividend within the past 12 months.
How much is Hartford Total Return Bond ETF's dividend?
HTRB pays a dividend of $0.117 per share. HTRB's annual dividend yield is 4.52%.
When is Hartford Total Return Bond ETF ex-dividend date?
Hartford Total Return Bond ETF's previous ex-dividend date was on May 29, 2025. Hartford Total Return Bond ETF shareholders who own HTRB stock before this date received Hartford Total Return Bond ETF's last dividend payment of $0.12 per share on Jun 02, 2025. 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 next quarterly payment date is on Jun 02, 2025, when Hartford Total Return Bond ETF shareholders who owned HTRB shares before May 29, 2025 received a dividend payment of $0.12 per share. Add HTRB to your watchlist to be reminded of HTRB's next dividend payment.
Does Hartford Total Return Bond ETF have sufficient earnings to cover their dividend?
The Hartford Total Return Bond ETF has paid a dividend in the last year and may provide dividends in the near future.