HTAB Dividend History
HTAB Dividend History lookup to find the HTAB ex-dividend date, payout ratio, yield, and growth rate for the HTAB stock.
Hartford Schroders Tax-Aware Bond ETF pays a monthly dividend of $0.06 per share with a yield of 3.91%. The next HTAB ex-dividend date is April 29, 2026 with payout date set for May 1, 2026.
Last update date: May 19, 2026
HTAB Ex-Dividend Date, Yield & Payout Ratio
| HTAB - Hartford Schroders Tax-Aware Bond ETF (AMEX) |
| HTAB Stock Price - $18.87 |
| HTAB Dividend Payout - $0.06 Per Share |
| HTAB Annual Dividend - $0.74 Per Share |
| HTAB Dividend Payout Ratio - % |
| HTAB Dividend Yield - 3.91% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/29/2026 |
Monthly |
$0.05872 |
|
01/13/2026 |
04/29/2026 |
05/01/2026 |
| 03/30/2026 |
Monthly |
$0.06145 |
|
01/13/2026 |
03/30/2026 |
04/01/2026 |
| 02/27/2026 |
Monthly |
$0.05841 |
|
01/13/2026 |
02/27/2026 |
03/03/2026 |
| 01/30/2026 |
Monthly |
$0.05793 |
|
01/13/2026 |
01/30/2026 |
02/03/2026 |
| 12/30/2025 |
Monthly |
$0.07042 |
|
01/03/2025 |
12/30/2025 |
01/02/2026 |
| 11/26/2025 |
Monthly |
$0.05477 |
|
01/03/2025 |
11/26/2025 |
12/01/2025 |
| 10/30/2025 |
Monthly |
$0.06170 |
|
01/03/2025 |
10/30/2025 |
11/03/2025 |
| 09/29/2025 |
Monthly |
$0.07095 |
|
01/03/2025 |
09/29/2025 |
10/01/2025 |
| 08/28/2025 |
Monthly |
$0.05684 |
|
01/03/2025 |
08/28/2025 |
09/02/2025 |
| 07/30/2025 |
Monthly |
$0.06874 |
+19.11%
|
01/03/2025 |
07/30/2025 |
08/01/2025 |
| 06/27/2025 |
Monthly |
$0.05771 |
-5.00%
|
01/03/2025 |
06/27/2025 |
07/01/2025 |
| 05/29/2025 |
Monthly |
$0.06075 |
-10.94%
|
01/03/2025 |
05/29/2025 |
06/02/2025 |
| 04/29/2025 |
Monthly |
$0.06821 |
+19.29%
|
01/03/2025 |
04/29/2025 |
05/01/2025 |
| 03/28/2025 |
Monthly |
$0.05718 |
-3.44%
|
01/03/2025 |
03/28/2025 |
04/01/2025 |
| 02/27/2025 |
Monthly |
$0.05922 |
+5.43%
|
01/03/2025 |
02/27/2025 |
03/03/2025 |
| 01/30/2025 |
Monthly |
$0.05617 |
-31.72%
|
01/03/2025 |
01/30/2025 |
02/03/2025 |
| 12/31/2024 |
Monthly |
$0.08227 |
+57.67%
|
01/11/2024 |
12/31/2024 |
01/03/2025 |
| 11/27/2024 |
Monthly |
$0.05218 |
-12.45%
|
01/11/2024 |
11/27/2024 |
12/02/2024 |
| 10/30/2024 |
Monthly |
$0.05960 |
+19.10%
|
01/11/2024 |
10/30/2024 |
11/01/2024 |
| 09/27/2024 |
Monthly |
$0.05004 |
-9.07%
|
01/11/2024 |
09/27/2024 |
10/01/2024 |
| 08/29/2024 |
Monthly |
$0.05503 |
-11.61%
|
01/11/2024 |
08/29/2024 |
09/03/2024 |
| 07/30/2024 |
Monthly |
$0.06226 |
+13.57%
|
01/11/2024 |
07/30/2024 |
08/01/2024 |
| 06/27/2024 |
Monthly |
$0.05482 |
-8.59%
|
01/11/2024 |
06/27/2024 |
07/01/2024 |
| 05/30/2024 |
Monthly |
$0.05997 |
+14.82%
|
01/11/2024 |
05/30/2024 |
06/03/2024 |
| 04/26/2024 |
Monthly |
$0.05223 |
-1.23%
|
01/11/2024 |
04/29/2024 |
05/01/2024 |
| 03/27/2024 |
Monthly |
$0.05288 |
-8.95%
|
01/11/2024 |
03/28/2024 |
04/02/2024 |
| 02/27/2024 |
Monthly |
$0.05808 |
+10.13%
|
01/11/2024 |
02/28/2024 |
03/01/2024 |
| 01/29/2024 |
Monthly |
$0.05274 |
-9.75%
|
01/11/2024 |
01/30/2024 |
02/01/2024 |
| 12/28/2023 |
Monthly |
$0.05844 |
-4.23%
|
02/08/2023 |
12/29/2023 |
01/03/2024 |
| 11/28/2023 |
Monthly |
$0.06102 |
+19.34%
|
02/08/2023 |
11/29/2023 |
12/01/2023 |
| 10/27/2023 |
Monthly |
$0.05113 |
-8.07%
|
02/08/2023 |
10/30/2023 |
11/01/2023 |
| 09/28/2023 |
Monthly |
$0.05562 |
-4.55%
|
02/08/2023 |
09/29/2023 |
10/03/2023 |
| 08/30/2023 |
Monthly |
$0.05827 |
+12.60%
|
02/08/2023 |
08/31/2023 |
09/05/2023 |
| 07/28/2023 |
Monthly |
$0.05175 |
-20.23%
|
02/08/2023 |
07/31/2023 |
08/02/2023 |
| 06/29/2023 |
Monthly |
$0.06487 |
+44.35%
|
02/08/2023 |
06/30/2023 |
07/05/2023 |
| 05/26/2023 |
Monthly |
$0.04494 |
+0.63%
|
02/08/2023 |
05/30/2023 |
06/01/2023 |
| 04/27/2023 |
Monthly |
$0.04465 |
-12.07%
|
02/08/2023 |
04/28/2023 |
05/02/2023 |
| 03/30/2023 |
Monthly |
$0.05079 |
-7.91%
|
02/08/2023 |
03/31/2023 |
04/04/2023 |
| 02/27/2023 |
Monthly |
$0.05515 |
+47.03%
|
02/08/2023 |
02/28/2023 |
03/02/2023 |
| 01/27/2023 |
Monthly |
$0.03751 |
-17.25%
|
01/26/2023 |
01/30/2023 |
02/01/2023 |
| 12/29/2022 |
Monthly |
$0.04533 |
-6.15%
|
01/31/2022 |
12/30/2022 |
01/04/2023 |
| 11/29/2022 |
Monthly |
$0.04830 |
+28.32%
|
01/31/2022 |
11/30/2022 |
12/02/2022 |
| 10/27/2022 |
Monthly |
$0.03764 |
-3.21%
|
01/31/2022 |
10/28/2022 |
11/01/2022 |
| 09/29/2022 |
Monthly |
$0.03889 |
-23.66%
|
01/31/2022 |
09/30/2022 |
10/04/2022 |
| 08/30/2022 |
Monthly |
$0.05094 |
+50.04%
|
01/31/2022 |
08/31/2022 |
09/02/2022 |
| 07/28/2022 |
Monthly |
$0.03395 |
-16.40%
|
01/31/2022 |
07/29/2022 |
08/02/2022 |
| 06/29/2022 |
Monthly |
$0.04061 |
+31.17%
|
01/31/2022 |
06/30/2022 |
07/05/2022 |
| 05/27/2022 |
Monthly |
$0.03096 |
+6.80%
|
01/31/2022 |
05/31/2022 |
06/02/2022 |
| 04/28/2022 |
Monthly |
$0.02899 |
+3.57%
|
01/31/2022 |
04/29/2022 |
05/03/2022 |
| 03/30/2022 |
Monthly |
$0.02799 |
+17.11%
|
01/31/2022 |
03/31/2022 |
04/04/2022 |
| 02/25/2022 |
Monthly |
$0.02390 |
+6.51%
|
01/31/2022 |
02/28/2022 |
03/02/2022 |
| 01/28/2022 |
Monthly |
$0.02244 |
-17.13%
|
01/27/2022 |
01/31/2022 |
02/02/2022 |
| 12/30/2021 |
Monthly |
$0.02708 |
-87.33%
|
01/11/2021 |
12/31/2021 |
01/04/2022 |
| 12/17/2021 |
Annual |
$0.21380 |
+853.61%
|
12/16/2021 |
12/20/2021 |
12/22/2021 |
| 11/29/2021 |
Monthly |
$0.02242 |
+14.27%
|
01/11/2021 |
11/30/2021 |
12/02/2021 |
| 10/28/2021 |
Monthly |
$0.01962 |
-5.54%
|
01/11/2021 |
10/29/2021 |
11/02/2021 |
| 09/29/2021 |
Monthly |
$0.02077 |
-0.05%
|
01/11/2021 |
09/30/2021 |
10/04/2021 |
| 08/30/2021 |
Monthly |
$0.02078 |
+7.61%
|
01/11/2021 |
08/31/2021 |
09/02/2021 |
| 07/29/2021 |
Monthly |
$0.01931 |
-8.18%
|
01/11/2021 |
07/30/2021 |
08/03/2021 |
| 06/29/2021 |
Monthly |
$0.02103 |
+1.30%
|
01/11/2021 |
06/30/2021 |
07/02/2021 |
| 05/27/2021 |
Monthly |
$0.02076 |
+1.57%
|
01/11/2021 |
05/28/2021 |
06/02/2021 |
| 04/29/2021 |
Monthly |
$0.02044 |
+8.90%
|
01/11/2021 |
04/30/2021 |
05/04/2021 |
| 03/30/2021 |
Monthly |
$0.01877 |
-13.22%
|
01/11/2021 |
03/31/2021 |
04/05/2021 |
| 02/25/2021 |
Monthly |
$0.02163 |
+24.31%
|
01/11/2021 |
02/26/2021 |
03/02/2021 |
| 01/28/2021 |
Monthly |
$0.01740 |
-15.33%
|
01/11/2021 |
01/29/2021 |
02/02/2021 |
| 12/30/2020 |
Monthly |
$0.02915 |
-5.82%
|
01/29/2020 |
12/31/2020 |
01/05/2021 |
| 11/27/2020 |
Monthly |
$0.02182 |
+5.92%
|
01/29/2020 |
11/30/2020 |
12/02/2020 |
| 10/29/2020 |
Monthly |
$0.02060 |
+2.64%
|
01/29/2020 |
10/30/2020 |
11/03/2020 |
| 09/29/2020 |
Monthly |
$0.02007 |
-22.18%
|
01/29/2020 |
09/30/2020 |
10/02/2020 |
| 08/28/2020 |
Monthly |
$0.02579 |
+2.63%
|
01/29/2020 |
08/31/2020 |
09/02/2020 |
| 07/30/2020 |
Monthly |
$0.02513 |
-7.13%
|
01/29/2020 |
07/31/2020 |
08/04/2020 |
| 06/29/2020 |
Monthly |
$0.02706 |
+10.90%
|
01/29/2020 |
06/30/2020 |
07/02/2020 |
| 05/28/2020 |
Monthly |
$0.02440 |
+229.73%
|
01/29/2020 |
05/29/2020 |
06/02/2020 |
| 04/29/2020 |
Monthly |
$0.00740 |
-87.08%
|
01/29/2020 |
04/30/2020 |
05/04/2020 |
| 03/30/2020 |
Monthly |
$0.05728 |
+76.19%
|
01/29/2020 |
03/31/2020 |
04/02/2020 |
| 02/27/2020 |
Monthly |
$0.03251 |
+224.45%
|
01/29/2020 |
02/28/2020 |
03/03/2020 |
| 01/30/2020 |
Monthly |
$0.01002 |
-93.48%
|
01/29/2020 |
01/31/2020 |
02/04/2020 |
| 12/30/2019 |
Monthly |
$0.15359 |
+650.32%
|
12/27/2019 |
12/31/2019 |
01/03/2020 |
| 11/27/2019 |
Monthly |
$0.02047 |
-45.72%
|
01/08/2019 |
11/29/2019 |
12/03/2019 |
| 10/30/2019 |
Monthly |
$0.03771 |
+5.36%
|
01/08/2019 |
10/31/2019 |
11/04/2019 |
| 09/27/2019 |
Monthly |
$0.03579 |
+7.70%
|
09/26/2019 |
09/30/2019 |
10/02/2019 |
| 08/29/2019 |
Monthly |
$0.03323 |
-18.13%
|
08/28/2019 |
08/30/2019 |
09/04/2019 |
| 07/30/2019 |
Monthly |
$0.04059 |
-23.33%
|
07/29/2019 |
07/31/2019 |
08/02/2019 |
| 06/27/2019 |
Monthly |
$0.05294 |
+24.24%
|
01/08/2019 |
06/28/2019 |
07/02/2019 |
| 05/23/2019 |
Monthly |
$0.04261 |
-4.80%
|
01/08/2019 |
05/24/2019 |
05/29/2019 |
| 04/25/2019 |
Monthly |
$0.04476 |
+9.63%
|
04/22/2019 |
04/25/2019 |
04/29/2019 |
| 03/25/2019 |
Monthly |
$0.04083 |
-17.15%
|
01/08/2019 |
03/26/2019 |
03/28/2019 |
| 02/25/2019 |
Monthly |
$0.04928 |
+76.31%
|
01/08/2019 |
02/26/2019 |
02/28/2019 |
| 01/24/2019 |
Monthly |
$0.02795 |
-55.20%
|
01/08/2019 |
01/25/2019 |
01/29/2019 |
| 12/20/2018 |
Monthly |
$0.06239 |
+52.88%
|
12/19/2018 |
12/21/2018 |
12/26/2018 |
| 11/20/2018 |
Monthly |
$0.04081 |
-5.73%
|
05/19/2018 |
11/21/2018 |
11/26/2018 |
| 10/22/2018 |
Monthly |
$0.04329 |
+3.74%
|
05/19/2018 |
10/23/2018 |
10/25/2018 |
| 09/21/2018 |
Monthly |
$0.04173 |
+5.81%
|
05/19/2018 |
09/24/2018 |
09/26/2018 |
| 08/21/2018 |
Monthly |
$0.03944 |
+5.34%
|
05/19/2018 |
08/22/2018 |
08/27/2018 |
| 07/23/2018 |
Monthly |
$0.03744 |
+26.87%
|
05/19/2018 |
07/24/2018 |
07/27/2018 |
| 06/21/2018 |
Monthly |
$0.02951 |
+6.30%
|
05/19/2018 |
06/22/2018 |
06/26/2018 |
| 05/21/2018 |
Other |
$0.02776 |
|
05/18/2018 |
05/22/2018 |
05/24/2018 |

HTAB Dividend FAQs
What is the dividend yield for HTAB?
- The dividend yield for HTAB is 3.91% as of May 19, 2026.
When is the next ex-dividend date for HTAB?
- The next ex-dividend date for HTAB is on April 29, 2026.
When is the next dividend payout date for HTAB?
- The next dividend payout date for HTAB is on May 1, 2026.
What is the dividend payout ratio for HTAB?
- The dividend payout ratio for HTAB is %.
When did HTAB begin paying dividends?
- HTAB began paying dividends in 2018.
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