Hartford Strategic Income ETF (HFSI) Dividends
Last dividend for Hartford Strategic Income ETF (HFSI) as of July 11, 2026 is 0.17 USD. The forward dividend yield for HFSI as of July 11, 2026 is 5.74%.
Dividend history for stock HFSI (Hartford Strategic Income ETF) including historic stock price and split, spin-off and special dividends.
Hartford Strategic Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-01 | 0.1678 USD (4.29%) | 35.36 USD | 35.36 USD |
| 2026-05-28 | 2026-06-01 | 0.1609 USD (-6.99%) | 35.25 USD | 35.25 USD |
| 2026-04-29 | 2026-05-01 | 0.1730 USD (13.07%) | 35.10 USD | 35.10 USD |
| 2026-03-30 | 2026-04-01 | 0.1530 USD (8.05%) | 35.63 USD | 35.63 USD |
| 2026-02-27 | 2026-03-03 | 0.1416 USD (20%) | 35.77 USD | 35.77 USD |
| 2026-01-30 | 2026-02-03 | 0.1180 USD (-58.86%) | 35.61 USD | 35.61 USD |
| 2025-12-30 | 2026-01-02 | 0.2868 USD (114.99%) | 35.48 USD | 35.48 USD |
| 2025-11-26 | 2025-12-01 | 0.1334 USD (-6.58%) | 35.46 USD | 35.75 USD |
| 2025-10-30 | 2025-11-03 | 0.1428 USD (-11.69%) | 35.71 USD | 35.71 USD |
| 2025-09-29 | 2025-10-01 | 0.1617 USD (2.67%) | 35.42 USD | 35.56 USD |
| 2025-08-28 | 2025-09-02 | 0.1575 USD (-1.56%) | 35.01 USD | 35.31 USD |
| 2025-07-30 | 2025-08-01 | 0.1600 USD (-2.02%) | 34.47 USD | 34.92 USD |
| 2025-06-27 | 2025-07-01 | 0.1633 USD (2.90%) | 34.31 USD | 34.92 USD |
| 2025-05-29 | 2025-06-02 | 0.1587 USD (-15.81%) | 33.59 USD | 34.34 USD |
| 2025-04-29 | 2025-05-01 | 0.1885 USD | 33.28 USD | 34.19 USD |
HFSI
Price: $35.08
Dividend Yield: 5.57%
Forward Dividend Yield: 5.74%
Dividend Per Share: 2.01 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 203.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2