HFSI Dividend History

HFSI Dividend History lookup to find the HFSI ex-dividend date, payout ratio, yield, and growth rate for the HFSI stock. Hartford Strategic Income ETF pays a monthly dividend of $0.17 per share with a yield of 5.57%. The next HFSI 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

HFSI Ex-Dividend Date, Yield & Payout Ratio

HFSI - Hartford Strategic Income ETF (AMEX)

HFSI Stock Price - $35.00

HFSI Dividend Payout - $0.17 Per Share

HFSI Annual Dividend - $1.95 Per Share

HFSI Dividend Payout Ratio - %

HFSI Dividend Yield - 5.57%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/29/2026	Monthly	$0.17300		01/13/2026	04/29/2026	05/01/2026
03/30/2026	Monthly	$0.15295		01/13/2026	03/30/2026	04/01/2026
02/27/2026	Monthly	$0.14162		01/13/2026	02/27/2026	03/03/2026
01/30/2026	Monthly	$0.11801		01/13/2026	01/30/2026	02/03/2026
12/30/2025	Monthly	$0.28682		01/03/2025	12/30/2025	01/02/2026
11/26/2025	Monthly	$0.13341	-6.60%	01/03/2025	11/26/2025	12/01/2025
10/30/2025	Monthly	$0.14283		01/03/2025	10/30/2025	11/03/2025
09/29/2025	Monthly	$0.16171		01/03/2025	09/29/2025	10/01/2025
08/28/2025	Monthly	$0.15752		01/03/2025	08/28/2025	09/02/2025
07/30/2025	Monthly	$0.16003		01/03/2025	07/30/2025	08/01/2025
06/27/2025	Monthly	$0.16327		01/03/2025	06/27/2025	07/01/2025
05/29/2025	Monthly	$0.15868	-15.64%	01/03/2025	05/29/2025	06/02/2025
04/29/2025	Monthly	$0.18847	+27.89%	01/03/2025	04/29/2025	05/01/2025
03/28/2025	Monthly	$0.14737	-6.13%	01/03/2025	03/28/2025	04/01/2025
02/27/2025	Monthly	$0.15706	+1.95%	01/03/2025	02/27/2025	03/03/2025
01/30/2025	Monthly	$0.15438	-69.50%	01/03/2025	01/30/2025	02/03/2025
12/31/2024	Monthly	$0.50484	+297.64%	01/11/2024	12/31/2024	01/03/2025
11/27/2024	Monthly	$0.12657	-21.12%	01/11/2024	11/27/2024	12/02/2024
10/30/2024	Monthly	$0.16137	+5.92%	01/11/2024	10/30/2024	11/01/2024
09/27/2024	Monthly	$0.15174	-4.40%	01/11/2024	09/27/2024	10/01/2024
08/29/2024	Monthly	$0.15921	-11.17%	01/11/2024	08/29/2024	09/03/2024
07/30/2024	Monthly	$0.17859	+17.76%	01/11/2024	07/30/2024	08/01/2024
06/27/2024	Monthly	$0.15236	-19.58%	01/11/2024	06/27/2024	07/01/2024
05/30/2024	Monthly	$0.18932	+14.55%	01/11/2024	05/30/2024	06/03/2024
04/26/2024	Monthly	$0.16455	+5.10%	01/11/2024	04/29/2024	05/01/2024

03/27/2024	Monthly	$0.15741	+2.61%	01/11/2024	03/28/2024	04/02/2024
02/27/2024	Monthly	$0.15287	+13.33%	01/11/2024	02/28/2024	03/01/2024
01/29/2024	Monthly	$0.13535	-69.73%	01/11/2024	01/30/2024	02/01/2024
12/28/2023	Monthly	$0.44550	+167.07%	02/08/2023	12/29/2023	01/03/2024
11/28/2023	Monthly	$0.16706	+15.97%	02/08/2023	11/29/2023	12/01/2023
10/27/2023	Monthly	$0.14350	+5.11%	02/08/2023	10/30/2023	11/01/2023
09/28/2023	Monthly	$0.13656	-2.84%	02/08/2023	09/29/2023	10/03/2023
08/30/2023	Monthly	$0.14087	+21.55%	02/08/2023	08/31/2023	09/05/2023
07/28/2023	Monthly	$0.11640	-24.68%	02/08/2023	07/31/2023	08/02/2023
06/29/2023	Monthly	$0.15352	+32.76%	02/08/2023	06/30/2023	07/05/2023
05/26/2023	Monthly	$0.11616	-0.85%	02/08/2023	05/30/2023	06/01/2023
04/27/2023	Monthly	$0.11682	-27.33%	02/08/2023	04/28/2023	05/02/2023
03/30/2023	Monthly	$0.16055	+19.26%	02/08/2023	03/31/2023	04/04/2023
02/27/2023	Monthly	$0.13531	+10.66%	02/08/2023	02/28/2023	03/02/2023
01/27/2023	Monthly	$0.12230	-70.02%	01/26/2023	01/30/2023	02/01/2023
12/29/2022	Monthly	$0.40714	+208.33%	01/31/2022	12/30/2022	01/04/2023
11/29/2022	Monthly	$0.13205	+20.00%	01/31/2022	11/30/2022	12/02/2022
10/27/2022	Monthly	$0.10951	-8.33%	01/31/2022	10/28/2022	11/01/2022
09/29/2022	Monthly	$0.11986	-15.49%	09/28/2022	09/30/2022	10/04/2022
08/30/2022	Monthly	$0.14191	+33.96%	01/31/2022	08/31/2022	09/02/2022
07/28/2022	Monthly	$0.10552	-0.93%	01/31/2022	07/29/2022	08/02/2022
06/29/2022	Monthly	$0.10652	+17.58%	06/28/2022	06/30/2022	07/05/2022
05/27/2022	Monthly	$0.09088	-11.65%	01/31/2022	05/31/2022	06/02/2022
04/28/2022	Monthly	$0.10324	+5.10%	01/31/2022	04/29/2022	05/03/2022
03/30/2022	Monthly	$0.09825	+7.69%	01/31/2022	03/31/2022	04/04/2022
02/25/2022	Monthly	$0.09066	+4.60%	01/31/2022	02/28/2022	03/02/2022
01/28/2022	Monthly	$0.08743	-35.07%	01/27/2022	01/31/2022	02/02/2022
12/30/2021	Monthly	$0.13440	+65.43%	12/29/2021	12/31/2021	01/04/2022
11/29/2021	Monthly	$0.08138	+28.57%	11/26/2021	11/30/2021	12/02/2021
10/28/2021	Monthly	$0.06290		10/27/2021	10/29/2021	11/02/2021

HFSI Dividend FAQs

What is the dividend yield for HFSI?

- The dividend yield for HFSI is 5.57% as of May 15, 2026.

When is the next ex-dividend date for HFSI?

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

When is the next dividend payout date for HFSI?

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

What is the dividend payout ratio for HFSI?

- The dividend payout ratio for HFSI is %.

When did HFSI begin paying dividends?

- HFSI began paying dividends in 2021.