HCRB Dividend History

HCRB Dividend History lookup to find the HCRB ex-dividend date, payout ratio, yield, and growth rate for the HCRB stock. Hartford Core Bond ETF pays a monthly dividend of $0.12 per share with a yield of 4.21%. The next HCRB ex-dividend date is April 29, 2026 with payout date set for May 1, 2026.

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Last update date: May 15, 2026

HCRB Ex-Dividend Date, Yield & Payout Ratio

HCRB - Hartford Core Bond ETF (AMEX)

HCRB Stock Price - $34.77

HCRB Dividend Payout - $0.12 Per Share

HCRB Annual Dividend - $1.46 Per Share

HCRB Dividend Payout Ratio - %

HCRB Dividend Yield - 4.21%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/29/2026	Monthly	$0.11585		01/15/2026	04/29/2026	05/01/2026
03/30/2026	Monthly	$0.12428		01/15/2026	03/30/2026	04/01/2026
02/27/2026	Monthly	$0.11265		01/15/2026	02/27/2026	03/03/2026
01/30/2026	Monthly	$0.11031		01/15/2026	01/30/2026	02/03/2026
12/30/2025	Monthly	$0.18112		01/07/2025	12/30/2025	01/02/2026
11/26/2025	Monthly	$0.10655		01/07/2025	11/26/2025	12/01/2025
10/30/2025	Monthly	$0.12175		01/07/2025	10/30/2025	11/03/2025
09/29/2025	Monthly	$0.12580		01/07/2025	09/29/2025	10/01/2025
08/28/2025	Monthly	$0.11274		01/07/2025	08/28/2025	09/02/2025
07/30/2025	Monthly	$0.12549	+13.93%	01/07/2025	07/30/2025	08/01/2025
06/27/2025	Monthly	$0.11015	-5.95%	01/07/2025	06/27/2025	07/01/2025
05/29/2025	Monthly	$0.11712	-12.97%	01/07/2025	05/29/2025	06/02/2025
04/29/2025	Monthly	$0.13458	+29.34%	01/07/2025	04/29/2025	05/01/2025
03/28/2025	Monthly	$0.10405	-6.22%	01/07/2025	03/28/2025	04/01/2025
02/27/2025	Monthly	$0.11095	-0.20%	01/07/2025	02/27/2025	03/03/2025
01/30/2025	Monthly	$0.11117	-51.44%	01/07/2025	01/30/2025	02/03/2025
12/31/2024	Monthly	$0.22895	+115.32%	01/12/2024	12/31/2024	01/03/2025
11/27/2024	Monthly	$0.10633	-5.32%	01/12/2024	11/27/2024	12/02/2024
10/30/2024	Monthly	$0.11230	+7.51%	01/12/2024	10/30/2024	11/01/2024
09/27/2024	Monthly	$0.10446	-6.11%	01/12/2024	09/27/2024	10/01/2024
08/29/2024	Monthly	$0.11126	-8.32%	01/12/2024	08/29/2024	09/03/2024
07/30/2024	Monthly	$0.12136	+13.68%	01/12/2024	07/30/2024	08/01/2024
06/27/2024	Monthly	$0.10676	-14.80%	01/12/2024	06/27/2024	07/01/2024
05/30/2024	Monthly	$0.12531	+15.75%	01/12/2024	05/30/2024	06/03/2024
04/26/2024	Monthly	$0.10826	+9.35%	01/12/2024	04/29/2024	05/01/2024

03/27/2024	Monthly	$0.09853	+3.13%	01/12/2024	03/28/2024	04/02/2024
02/27/2024	Monthly	$0.09603	-15.04%	01/12/2024	02/28/2024	03/01/2024
01/29/2024	Monthly	$0.11299	-34.24%	01/26/2024	01/30/2024	02/01/2024
12/28/2023	Monthly	$0.17182	+54.81%	01/27/2023	12/29/2023	01/03/2024
11/28/2023	Monthly	$0.11099	+14.11%	01/27/2023	11/29/2023	12/01/2023
10/27/2023	Monthly	$0.09727	+0.50%	10/26/2023	10/30/2023	11/01/2023
09/28/2023	Monthly	$0.09679	-9.63%	09/27/2023	09/29/2023	10/03/2023
08/30/2023	Monthly	$0.10710	+15.25%	08/29/2023	08/31/2023	09/05/2023
07/28/2023	Monthly	$0.09293	-14.44%	07/27/2023	07/31/2023	08/02/2023
06/29/2023	Monthly	$0.10861	+28.73%	06/28/2023	06/30/2023	07/05/2023
05/26/2023	Monthly	$0.08437	+1.76%	05/25/2023	05/30/2023	06/01/2023
04/27/2023	Monthly	$0.08291	-11.88%	04/26/2023	04/28/2023	05/02/2023
03/30/2023	Monthly	$0.09409	+24.11%	03/29/2023	03/31/2023	04/04/2023
02/27/2023	Monthly	$0.07581	+11.11%	02/24/2023	02/28/2023	03/02/2023
01/27/2023	Monthly	$0.06822	-20.97%	01/26/2023	01/30/2023	02/01/2023
12/29/2022	Monthly	$0.08633	+3.64%	12/28/2022	12/30/2022	01/04/2023
11/29/2022	Monthly	$0.08330	+21.23%	11/28/2022	11/30/2022	12/02/2022
10/27/2022	Monthly	$0.06871	+1.13%	10/26/2022	10/28/2022	11/01/2022
09/29/2022	Monthly	$0.06794	-15.81%	09/28/2022	09/30/2022	10/04/2022
08/30/2022	Monthly	$0.08070	+29.22%	01/31/2022	08/31/2022	09/02/2022
07/28/2022	Monthly	$0.06245	+4.71%	07/27/2022	07/29/2022	08/02/2022
06/29/2022	Monthly	$0.05964	+11.81%	06/28/2022	06/30/2022	07/05/2022
05/27/2022	Monthly	$0.05334	+11.10%	05/26/2022	05/31/2022	06/02/2022
04/28/2022	Monthly	$0.04801	-5.01%	04/27/2022	04/29/2022	05/03/2022
03/30/2022	Monthly	$0.05054	+24.15%	03/29/2022	03/31/2022	04/04/2022
02/25/2022	Monthly	$0.04071	+5.63%	02/24/2022	02/28/2022	03/02/2022
01/28/2022	Monthly	$0.03854	-8.65%	01/27/2022	01/31/2022	02/02/2022
12/30/2021	Monthly	$0.04219	-70.86%	12/29/2021	12/31/2021	01/04/2022
12/17/2021	Annual	$0.14481	+236.51%	12/16/2021	12/20/2021	12/22/2021
11/29/2021	Monthly	$0.04303	+10.08%	11/26/2021	11/30/2021	12/02/2021
10/28/2021	Monthly	$0.03909	+0.67%	10/27/2021	10/29/2021	11/02/2021
09/29/2021	Monthly	$0.03883	-2.66%	09/28/2021	09/30/2021	10/04/2021
08/30/2021	Monthly	$0.03989	+40.06%	08/27/2021	08/31/2021	09/02/2021
07/29/2021	Monthly	$0.02848	-33.18%	07/28/2021	07/30/2021	08/03/2021
06/29/2021	Monthly	$0.04262	+14.32%	06/28/2021	06/30/2021	07/02/2021
05/27/2021	Monthly	$0.03728	+0.03%	05/26/2021	05/28/2021	06/02/2021
04/29/2021	Monthly	$0.03726	-10.73%	04/28/2021	04/30/2021	05/04/2021
03/30/2021	Monthly	$0.04175	+26.25%	03/29/2021	03/31/2021	04/05/2021
02/25/2021	Monthly	$0.03306	+11.31%	02/24/2021	02/26/2021	03/02/2021
01/28/2021	Monthly	$0.02971	-91.95%	01/27/2021	01/29/2021	02/02/2021
12/30/2020	Monthly	$0.30930	+788.30%	12/29/2020	12/31/2020	01/05/2021
11/27/2020	Monthly	$0.04155	+6.81%	11/25/2020	11/30/2020	12/02/2020
10/29/2020	Monthly	$0.03890	+0.18%	10/28/2020	10/30/2020	11/03/2020
09/29/2020	Monthly	$0.03883	+2.48%	09/28/2020	09/30/2020	10/02/2020
08/28/2020	Monthly	$0.03789	-0.21%	08/27/2020	08/31/2020	09/02/2020
07/30/2020	Monthly	$0.03797	+131.38%	07/29/2020	07/31/2020	08/04/2020
06/29/2020	Monthly	$0.01641	-69.10%	06/26/2020	06/30/2020	07/02/2020
05/28/2020	Monthly	$0.05310	-5.42%	05/27/2020	05/29/2020	06/02/2020
04/29/2020	Monthly	$0.05614	-21.72%	04/28/2020	04/30/2020	05/04/2020
03/30/2020	Monthly	$0.07172		03/27/2020	03/31/2020	04/02/2020

HCRB Dividend FAQs

What is the dividend yield for HCRB?

- The dividend yield for HCRB is 4.21% as of May 15, 2026.

When is the next ex-dividend date for HCRB?

- The next ex-dividend date for HCRB is on April 29, 2026.

When is the next dividend payout date for HCRB?

- The next dividend payout date for HCRB is on May 1, 2026.

What is the dividend payout ratio for HCRB?

- The dividend payout ratio for HCRB is %.

When did HCRB begin paying dividends?

- HCRB began paying dividends in 2020.