Hartford AAA CLO ETF (HSRT) Dividends
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The forward dividend yield for HSRT as of June 5, 2026 is 5.23%. Average dividend growth rate for stock Hartford AAA CLO ETF (HSRT) for past three years is 19.06%.
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 |
|---|---|---|---|---|
| 2025-03-28 | 2025-04-01 | 0.1684 USD (3.76%) | 38.85 USD | 38.85 USD |
| 2025-02-27 | 2025-03-03 | 0.1623 USD (-4.19%) | 38.96 USD | 38.96 USD |
| 2025-01-30 | 2025-02-03 | 0.1694 USD (-46.03%) | 39.09 USD | 39.09 USD |
| 2024-12-31 | 2025-01-03 | 0.3139 USD (72.38%) | 38.95 USD | 38.95 USD |
| 2024-11-27 | 2024-12-02 | 0.1821 USD (-16.04%) | 39.05 USD | 39.05 USD |
| 2024-10-30 | 2024-11-01 | 0.2169 USD (14.34%) | 39.04 USD | 39.04 USD |
| 2024-09-27 | 2024-10-01 | 0.1897 USD (-10.18%) | 38.98 USD | 38.98 USD |
| 2024-08-29 | 2024-09-03 | 0.2112 USD (-13.30%) | 39.03 USD | 39.03 USD |
| 2024-07-30 | 2024-08-01 | 0.2436 USD (21.80%) | 38.96 USD | 38.96 USD |
| 2024-06-27 | 2024-07-01 | 0.2000 USD (-19.13%) | 38.94 USD | 38.94 USD |
| 2024-05-30 | 2024-06-03 | 0.2473 USD (31.40%) | 38.98 USD | 38.98 USD |
| 2024-04-26 | 2024-05-01 | 0.1882 USD (-5.28%) | 38.98 USD | 38.98 USD |
| 2024-03-27 | 2024-04-02 | 0.1987 USD (25.92%) | 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 (-8.55%) | 38.02 USD | 38.02 USD |
| 2023-09-28 | 2023-10-03 | 0.1263 USD (-1.02%) | 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 (1.78%) | 38.13 USD | 40.98 USD |
| 2020-09-29 | 2020-10-02 | 0.0897 USD (-0.77%) | - | - |
| 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 (-12.16%) | 35.87 USD | 40.38 USD |
| 2019-02-25 | 2019-02-28 | 0.1349 USD (84.54%) | 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: $38.67
52 week price:
Dividend Yield: 2.09%
5-year range yield:
Forward Dividend Yield: 5.23%
Dividend Per Share: 2.02 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 4443
Market Capitalization: 100.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 19.06%
DGR5: 16.11%