Hartford AAA CLO ETF dividends
Last dividend for Hartford AAA CLO ETF (HSRT) as of April 26, 2024 is 0.20 USD. The forward dividend yield for HSRT as of April 26, 2024 is 6.10%. Average dividend growth rate for stock Hartford AAA CLO ETF (HSRT) for past three years is -2.70%.
Dividend history for stock HSRT (Hartford AAA CLO ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford AAA CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-04-02 | 0.1987 USD (25.89%) | 38.95 USD | 38.95 USD |
| 2024-02-27 | 2024-03-01 | 0.1578 USD (19.55%) | 39.05 USD | 39.05 USD |
| 2024-01-29 | 2024-02-01 | 0.1320 USD (-33.87%) | 39.03 USD | 39.03 USD |
| 2023-12-28 | 2024-01-03 | 0.1996 USD (31.75%) | 38.95 USD | 38.95 USD |
| 2023-11-28 | 2023-12-01 | 0.1515 USD (31.17%) | 38.44 USD | 38.44 USD |
| 2023-10-27 | 2023-11-01 | 0.1155 USD (-8.48%) | 38.02 USD | 38.02 USD |
| 2023-09-28 | 2023-10-03 | 0.1262 USD (-1.10%) | 38.08 USD | 38.08 USD |
| 2023-08-30 | 2023-09-05 | 0.1276 USD (21.64%) | 38.24 USD | 38.24 USD |
| 2023-07-28 | 2023-08-02 | 0.1049 USD (-25.66%) | 38.28 USD | 38.28 USD |
| 2023-06-29 | 2023-07-05 | 0.1411 USD (19.58%) | 37.94 USD | 37.94 USD |
| 2023-05-26 | 2023-06-01 | 0.1180 USD (5.64%) | 37.75 USD | 37.88 USD |
| 2023-04-27 | 2023-05-02 | 0.1117 USD (-7.91%) | 37.95 USD | 38.21 USD |
| 2023-03-30 | 2023-04-04 | 0.1213 USD (-3.96%) | 37.73 USD | 38.10 USD |
| 2023-02-27 | 2023-03-02 | 0.1263 USD (19.26%) | 37.50 USD | 37.98 USD |
| 2023-01-27 | 2023-02-01 | 0.1059 USD (-22.76%) | 37.67 USD | 38.28 USD |
| 2022-12-29 | 2023-01-04 | 0.1371 USD (17.18%) | 37.06 USD | 37.78 USD |
| 2022-11-29 | 2022-12-02 | 0.1170 USD (34.79%) | 36.76 USD | 37.60 USD |
| 2022-10-27 | 2022-11-01 | 0.0868 USD (-10.14%) | 36.44 USD | 37.39 USD |
| 2022-09-29 | 2022-10-04 | 0.0966 USD (0.73%) | 36.36 USD | 37.40 USD |
| 2022-08-30 | 2022-09-02 | 0.0959 USD (23.74%) | 37.06 USD | 38.21 USD |
| 2022-07-28 | 2022-08-02 | 0.0775 USD (-2.15%) | 37.14 USD | 38.40 USD |
| 2022-06-29 | 2022-07-05 | 0.0792 USD (18.56%) | 36.66 USD | 37.97 USD |
| 2022-05-27 | 2022-06-02 | 0.0668 USD (6.20%) | 37.23 USD | 38.65 USD |
| 2022-04-28 | 2022-05-03 | 0.0629 USD (-7.36%) | 37.44 USD | 38.93 USD |
| 2022-03-30 | 2022-04-04 | 0.0679 USD (22.78%) | 37.57 USD | 39.13 USD |
| 2022-02-25 | 2022-03-02 | 0.0553 USD (-14.66%) | 38.13 USD | 39.78 USD |
| 2022-01-28 | 2022-02-02 | 0.0648 USD (-46.93%) | 38.45 USD | 40.17 USD |
| 2021-12-30 | 2022-01-04 | 0.1221 USD (123.22%) | 38.71 USD | 40.50 USD |
| 2021-12-17 | 2021-12-22 | 0.0547 USD (-14.40%) | 38.68 USD | 40.59 USD |
| 2021-11-29 | 2021-12-02 | 0.0639 USD (6.68%) | 38.73 USD | 40.70 USD |
| 2021-10-28 | 2021-11-02 | 0.0599 USD (-6.84%) | 38.72 USD | 40.76 USD |
| 2021-09-29 | 2021-10-04 | 0.0643 USD (-4.17%) | 38.80 USD | 40.90 USD |
| 2021-08-30 | 2021-09-02 | 0.0671 USD (10.54%) | 38.79 USD | 40.95 USD |
| 2021-07-29 | 2021-08-03 | 0.0607 USD (-12.03%) | 38.78 USD | 41.01 USD |
| 2021-06-29 | 2021-07-02 | 0.0690 USD (5.67%) | 38.72 USD | 41.01 USD |
| 2021-05-27 | 2021-06-02 | 0.0653 USD (0.31%) | 38.75 USD | 41.11 USD |
| 2021-04-29 | 2021-05-04 | 0.0651 USD (-12.50%) | 38.62 USD | 41.03 USD |
| 2021-03-30 | 2021-04-05 | 0.0744 USD (3.77%) | 38.52 USD | 40.99 USD |
| 2021-02-25 | 2021-03-02 | 0.0717 USD (11.86%) | 38.54 USD | 41.08 USD |
| 2021-01-28 | 2021-02-02 | 0.0641 USD (-46.58%) | 38.64 USD | 41.26 USD |
| 2020-12-30 | 2021-01-05 | 0.1200 USD (53.45%) | 38.51 USD | 41.19 USD |
| 2020-11-27 | 2020-12-02 | 0.0782 USD (-14.35%) | 38.37 USD | 41.16 USD |
| 2020-10-29 | 2020-11-03 | 0.0913 USD (1.90%) | 38.13 USD | 40.98 USD |
| 2020-09-29 | 2020-10-02 | 0.0896 USD (-0.88%) | - | - |
| 2020-08-28 | 2020-09-02 | 0.0904 USD (-4.54%) | 38.07 USD | 41.01 USD |
| 2020-07-30 | 2020-08-04 | 0.0947 USD (-12.48%) | 37.87 USD | 40.89 USD |
| 2020-06-29 | 2020-07-02 | 0.1082 USD (15.72%) | 37.61 USD | 40.69 USD |
| 2020-05-28 | 2020-06-02 | 0.0935 USD (-22.28%) | 37.09 USD | 40.24 USD |
| 2020-04-29 | 2020-05-04 | 0.1203 USD (10.67%) | 36.51 USD | 39.71 USD |
| 2020-03-30 | 2020-04-02 | 0.1087 USD (0.56%) | 34.76 USD | 37.91 USD |
| 2020-02-27 | 2020-03-03 | 0.1081 USD (25.99%) | 37.56 USD | 41.09 USD |
| 2020-01-30 | 2020-02-04 | 0.0858 USD (-46.44%) | 37.45 USD | 41.08 USD |
| 2019-12-30 | 2020-01-03 | 0.1602 USD (61.49%) | 37.20 USD | 40.89 USD |
| 2019-11-27 | 2019-12-03 | 0.0992 USD (-19.28%) | 37.04 USD | 40.87 USD |
| 2019-10-30 | 2019-11-04 | 0.1229 USD (12.86%) | 36.89 USD | 40.81 USD |
| 2019-09-27 | 2019-10-02 | 0.1089 USD (-5.63%) | 36.81 USD | 40.83 USD |
| 2019-08-29 | 2019-09-04 | 0.1154 USD (-7.38%) | 36.80 USD | 40.94 USD |
| 2019-07-30 | 2019-08-02 | 0.1246 USD (-10.04%) | 38.70 USD | 40.76 USD |
| 2019-06-27 | 2019-07-02 | 0.1385 USD (22.03%) | 36.52 USD | 40.74 USD |
| 2019-05-23 | 2019-05-29 | 0.1135 USD (-5.02%) | 36.15 USD | 40.47 USD |
| 2019-04-24 | 2019-04-29 | 0.1195 USD (0.84%) | 36.03 USD | 40.44 USD |
| 2019-03-25 | 2019-03-28 | 0.1185 USD (-12.09%) | 35.87 USD | 40.38 USD |
| 2019-02-25 | 2019-02-28 | 0.1348 USD (84.40%) | 35.59 USD | 40.18 USD |
| 2019-01-24 | 2019-01-29 | 0.0731 USD (-55.37%) | 35.30 USD | 39.99 USD |
| 2018-12-20 | 2018-12-26 | 0.1638 USD (71.34%) | 34.91 USD | 39.63 USD |
| 2018-11-20 | 2018-11-26 | 0.0956 USD (31.50%) | 35.12 USD | 40.02 USD |
| 2018-10-22 | 2018-10-25 | 0.0727 USD (39.01%) | 35.01 USD | 40.00 USD |
| 2018-09-21 | 2018-09-26 | 0.0523 USD (-49.61%) | 34.99 USD | 40.04 USD |
| 2018-08-21 | 2018-08-27 | 0.1038 USD (7.79%) | 35.04 USD | 40.15 USD |
| 2018-07-23 | 2018-07-27 | 0.0963 USD (72.58%) | 34.78 USD | 39.96 USD |
| 2018-06-21 | 2018-06-26 | 0.0558 USD | 34.80 USD | 40.08 USD |
HSRT
Price: $38.95
Dividend Yield: 2.09%
Forward Dividend Yield: 6.10%
Dividend Per Share: 2.38 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 4443
Market Capitalization: 109.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -2.70%
DGR5: -3.21%