HTRB Dividend History

HTRB Dividend History lookup to find the HTRB ex-dividend date, payout ratio, yield, and growth rate for the HTRB stock. Hartford Total Return Bond ETF pays a monthly dividend of $0.12 per share with a yield of 4.68%. The next HTRB ex-dividend date is April 29, 2026 with payout date set for May 1, 2026.

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Last update date: May 19, 2026

HTRB Ex-Dividend Date, Yield & Payout Ratio

HTRB - Hartford Total Return Bond ETF (AMEX)

HTRB Stock Price - $33.33

HTRB Dividend Payout - $0.12 Per Share

HTRB Annual Dividend - $1.56 Per Share

HTRB Dividend Payout Ratio - %

HTRB Dividend Yield - 4.68%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/29/2026	Monthly	$0.12162		01/13/2026	04/29/2026	05/01/2026
03/30/2026	Monthly	$0.12549		01/13/2026	03/30/2026	04/01/2026
02/27/2026	Monthly	$0.11735		01/13/2026	02/27/2026	03/03/2026
01/30/2026	Monthly	$0.09832		01/13/2026	01/30/2026	02/03/2026
12/30/2025	Monthly	$0.24689		01/06/2025	12/30/2025	01/02/2026
11/26/2025	Monthly	$0.11001	-12.82%	01/06/2025	11/26/2025	12/01/2025
10/30/2025	Monthly	$0.12618		01/06/2025	10/30/2025	11/03/2025
09/29/2025	Monthly	$0.12939		01/06/2025	09/29/2025	10/01/2025
08/28/2025	Monthly	$0.11670		01/06/2025	08/28/2025	09/02/2025
07/30/2025	Monthly	$0.13280	+12.09%	01/06/2025	07/30/2025	08/01/2025
06/27/2025	Monthly	$0.11848	+0.99%	01/06/2025	06/27/2025	07/01/2025
05/29/2025	Monthly	$0.11732	-14.70%	01/06/2025	05/29/2025	06/02/2025
04/29/2025	Monthly	$0.13754	+10.95%	01/06/2025	04/29/2025	05/01/2025
03/28/2025	Monthly	$0.12397	+5.32%	01/06/2025	03/28/2025	04/01/2025
02/27/2025	Monthly	$0.11771	+1.48%	01/06/2025	02/27/2025	03/03/2025
01/30/2025	Monthly	$0.11598	-40.53%	01/06/2025	01/30/2025	02/03/2025
12/31/2024	Monthly	$0.19503	+74.87%	01/11/2024	12/31/2024	01/03/2025
11/27/2024	Monthly	$0.11153	-10.74%	01/11/2024	11/27/2024	12/02/2024
10/30/2024	Monthly	$0.12495	+13.75%	01/11/2024	10/30/2024	11/01/2024
09/27/2024	Monthly	$0.10985	-5.00%	01/11/2024	09/27/2024	10/01/2024
08/29/2024	Monthly	$0.11563	-10.37%	01/11/2024	08/29/2024	09/03/2024
07/30/2024	Monthly	$0.12901	+13.23%	01/11/2024	07/30/2024	08/01/2024
06/27/2024	Monthly	$0.11394	-15.45%	01/11/2024	06/27/2024	07/01/2024
05/30/2024	Monthly	$0.13476	+13.28%	01/11/2024	05/30/2024	06/03/2024
04/26/2024	Monthly	$0.11896	+3.09%	01/11/2024	04/29/2024	05/01/2024

03/27/2024	Monthly	$0.11539	+5.21%	01/11/2024	03/28/2024	04/02/2024
02/27/2024	Monthly	$0.10968	+4.11%	01/11/2024	02/28/2024	03/01/2024
01/29/2024	Monthly	$0.10535	-35.46%	01/11/2024	01/30/2024	02/01/2024
12/28/2023	Monthly	$0.16324	+33.86%	02/08/2023	12/29/2023	01/03/2024
11/28/2023	Monthly	$0.12195	+12.49%	02/08/2023	11/29/2023	12/01/2023
10/27/2023	Monthly	$0.10841	+2.97%	02/08/2023	10/30/2023	11/01/2023
09/28/2023	Monthly	$0.10528	-9.66%	02/08/2023	09/29/2023	10/03/2023
08/30/2023	Monthly	$0.11654	+16.47%	02/08/2023	08/31/2023	09/05/2023
07/28/2023	Monthly	$0.10006	-17.26%	02/08/2023	07/31/2023	08/02/2023
06/29/2023	Monthly	$0.12094	+23.11%	02/08/2023	06/30/2023	07/05/2023
05/26/2023	Monthly	$0.09824	+1.98%	02/08/2023	05/30/2023	06/01/2023
04/27/2023	Monthly	$0.09633	-13.25%	02/08/2023	04/28/2023	05/02/2023
03/30/2023	Monthly	$0.11104	+21.62%	02/08/2023	03/31/2023	04/04/2023
02/27/2023	Monthly	$0.09130	+9.85%	02/08/2023	02/28/2023	03/02/2023
01/27/2023	Monthly	$0.08311	+45.07%	01/26/2023	01/30/2023	02/01/2023
12/29/2022	Monthly	$0.05729	-41.39%	01/31/2022	12/30/2022	01/06/2023
11/29/2022	Monthly	$0.09775	+29.76%	01/31/2022	11/30/2022	12/02/2022
10/27/2022	Monthly	$0.07533	-31.79%	01/31/2022	10/28/2022	11/01/2022
09/29/2022	Monthly	$0.11044	+4.82%	01/31/2022	09/30/2022	10/04/2022
08/30/2022	Monthly	$0.10536	+8.56%	01/31/2022	08/31/2022	09/02/2022
07/28/2022	Monthly	$0.09705	-0.27%	07/27/2022	07/29/2022	08/02/2022
06/29/2022	Monthly	$0.09731	+18.50%	01/31/2022	06/30/2022	07/05/2022
05/27/2022	Monthly	$0.08212	+6.28%	01/31/2022	05/31/2022	06/02/2022
04/28/2022	Monthly	$0.07727	-4.99%	01/31/2022	04/29/2022	05/03/2022
03/30/2022	Monthly	$0.08133	+13.83%	01/31/2022	03/31/2022	04/04/2022
02/25/2022	Monthly	$0.07145	+12.13%	01/31/2022	02/28/2022	03/02/2022
01/28/2022	Monthly	$0.06372	-53.36%	01/27/2022	01/31/2022	02/02/2022
12/30/2021	Monthly	$0.13662	-80.73%	01/11/2021	12/31/2021	01/04/2022
12/17/2021	Annual	$0.70890	+804.56%	12/16/2021	12/20/2021	12/22/2021
11/29/2021	Monthly	$0.07837	+10.57%	01/11/2021	11/30/2021	12/02/2021
10/28/2021	Monthly	$0.07088	-14.27%	01/11/2021	10/29/2021	11/02/2021
09/29/2021	Monthly	$0.08268	-0.17%	01/11/2021	09/30/2021	10/04/2021
08/30/2021	Monthly	$0.08282	+11.57%	01/11/2021	08/31/2021	09/02/2021
07/29/2021	Monthly	$0.07423	-10.33%	01/11/2021	07/30/2021	08/03/2021
06/29/2021	Monthly	$0.08278	+19.09%	01/11/2021	06/30/2021	07/02/2021
05/27/2021	Monthly	$0.06951	-8.20%	01/11/2021	05/28/2021	06/02/2021
04/29/2021	Monthly	$0.07572	+2.35%	01/11/2021	04/30/2021	05/04/2021
03/30/2021	Monthly	$0.07398	-2.52%	01/11/2021	03/31/2021	04/05/2021
02/25/2021	Monthly	$0.07589	+20.92%	01/11/2021	02/26/2021	03/02/2021
01/28/2021	Monthly	$0.06276	+37.42%	01/11/2021	01/29/2021	02/02/2021
12/30/2020	Monthly	$0.06683	-43.81%	01/29/2020	12/31/2020	01/05/2021
11/27/2020	Monthly	$0.08128	+6.58%	01/29/2020	11/30/2020	12/02/2020
10/29/2020	Monthly	$0.07626	-11.20%	01/29/2020	10/30/2020	11/03/2020
09/29/2020	Monthly	$0.08588	-89.92%	09/28/2020	09/30/2020	10/02/2020
09/10/2020	Monthly	$0.85216	+872.71%	01/29/2020	09/11/2020	09/02/2020
08/28/2020	Monthly	$0.08759	+1.13%	01/29/2020	08/31/2020	09/02/2020
07/30/2020	Monthly	$0.08661	-8.98%	01/29/2020	07/31/2020	08/04/2020
06/29/2020	Monthly	$0.09515	+9.17%	01/29/2020	06/30/2020	07/02/2020
05/28/2020	Monthly	$0.08716	-15.08%	01/29/2020	05/29/2020	06/02/2020
04/29/2020	Monthly	$0.10264	-0.18%	01/29/2020	04/30/2020	05/04/2020
03/30/2020	Monthly	$0.10283	+6.87%	01/29/2020	03/31/2020	04/02/2020
02/27/2020	Monthly	$0.09622	+30.29%	01/29/2020	02/28/2020	03/03/2020
01/30/2020	Monthly	$0.07385	-94.40%	01/29/2020	01/31/2020	02/04/2020
12/30/2019	Other	$1.31890		12/27/2019	12/31/2019	01/03/2020
11/27/2019	Monthly	$0.09290	-17.76%	01/08/2019	11/29/2019	12/03/2019
10/30/2019	Monthly	$0.11296	+5.84%	01/08/2019	10/31/2019	11/04/2019
09/27/2019	Monthly	$0.10673	-16.71%	09/26/2019	09/30/2019	10/02/2019
08/29/2019	Monthly	$0.12814	+5.60%	08/28/2019	08/30/2019	09/04/2019
07/30/2019	Monthly	$0.12134	-13.23%	07/29/2019	07/31/2019	08/02/2019
06/27/2019	Monthly	$0.13984	+21.89%	01/08/2019	06/28/2019	07/02/2019
05/23/2019	Monthly	$0.11473	-1.65%	01/08/2019	05/24/2019	05/29/2019
04/24/2019	Monthly	$0.11666	+16.50%	01/08/2019	04/25/2019	04/29/2019
03/25/2019	Monthly	$0.10014	-6.69%	01/08/2019	03/26/2019	03/28/2019
02/25/2019	Monthly	$0.10732	+41.70%	01/08/2019	02/26/2019	02/28/2019
01/24/2019	Monthly	$0.07574	-39.11%	01/08/2019	01/25/2019	01/29/2019
12/20/2018	Monthly	$0.12439	+72.93%	12/19/2018	12/21/2018	12/26/2018
11/20/2018	Monthly	$0.07193	-28.71%	11/19/2018	11/21/2018	11/26/2018
10/22/2018	Monthly	$0.10090	+42.98%	01/30/2018	10/23/2018	10/25/2018
09/21/2018	Monthly	$0.07057	-28.61%	01/30/2018	09/24/2018	09/26/2018
08/21/2018	Monthly	$0.09885	+64.75%	01/30/2018	08/22/2018	08/27/2018
07/23/2018	Monthly	$0.06000	-38.74%	01/30/2018	07/24/2018	07/27/2018
06/21/2018	Monthly	$0.09795	+63.25%	01/30/2018	06/22/2018	06/26/2018
05/21/2018	Monthly	$0.06000	-39.47%	01/30/2018	05/22/2018	05/24/2018
04/23/2018	Monthly	$0.09913	+32.44%	01/30/2018	04/24/2018	04/26/2018
03/22/2018	Monthly	$0.07485	+20.07%	01/30/2018	03/23/2018	03/27/2018
02/22/2018	Monthly	$0.06234	-59.16%	02/21/2018	02/23/2018	02/27/2018
12/21/2017	Monthly	$0.15264	+124.21%	12/20/2017	12/22/2017	12/29/2017
11/21/2017	Monthly	$0.06808	+44.15%	11/20/2017	11/22/2017	11/29/2017
10/24/2017	Other	$0.04723		10/23/2017	10/25/2017	10/27/2017

HTRB Dividend FAQs

What is the dividend yield for HTRB?

- The dividend yield for HTRB is 4.68% as of May 19, 2026.

When is the next ex-dividend date for HTRB?

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

When is the next dividend payout date for HTRB?

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

What is the dividend payout ratio for HTRB?

- The dividend payout ratio for HTRB is %.

When did HTRB begin paying dividends?

- HTRB began paying dividends in 2017.