Hartford Schroders Tax-Aware Bond ETF (HTAB) Dividends
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Last dividend for Hartford Schroders Tax-Aware Bond ETF (HTAB) as of June 4, 2026 is 0.06 USD. The forward dividend yield for HTAB as of June 4, 2026 is 3.68%. Average dividend growth rate for stock Hartford Schroders Tax-Aware Bond ETF (HTAB) for past three years is 14.07%.
Dividend history for stock HTAB (Hartford Schroders Tax-Aware Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Schroders Tax-Aware Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-05-01 | 0.0587 USD (-4.40%) | 19.13 USD | 19.13 USD |
| 2026-03-30 | 2026-04-01 | 0.0614 USD (5.14%) | 18.93 USD | 18.93 USD |
| 2026-02-27 | 2026-03-03 | 0.0584 USD (0.86%) | 19.49 USD | 19.49 USD |
| 2026-01-30 | 2026-02-03 | 0.0579 USD (-17.76%) | 19.23 USD | 19.23 USD |
| 2025-12-30 | 2026-01-02 | 0.0704 USD (28.47%) | 19.15 USD | 19.15 USD |
| 2025-11-26 | 2025-12-01 | 0.0548 USD (-11.18%) | 19.24 USD | 19.31 USD |
| 2025-10-30 | 2025-11-03 | 0.0617 USD (-13.10%) | 19.30 USD | 19.30 USD |
| 2025-09-29 | 2025-10-01 | 0.0710 USD (25%) | 19.13 USD | 19.13 USD |
| 2025-08-28 | 2025-09-02 | 0.0568 USD (-17.32%) | 18.58 USD | 18.58 USD |
| 2025-07-30 | 2025-08-01 | 0.0687 USD (19.06%) | 18.37 USD | 18.37 USD |
| 2025-06-27 | 2025-07-01 | 0.0577 USD (-5.10%) | 18.68 USD | 18.68 USD |
| 2025-05-29 | 2025-06-02 | 0.0608 USD (-10.85%) | 18.65 USD | 18.65 USD |
| 2025-04-29 | 2025-05-01 | 0.0682 USD (19.23%) | 18.93 USD | 18.93 USD |
| 2025-03-28 | 2025-04-01 | 0.0572 USD (-3.38%) | 19.17 USD | 19.17 USD |
| 2025-02-27 | 2025-03-03 | 0.0592 USD (5.34%) | 19.61 USD | 19.61 USD |
| 2025-01-30 | 2025-02-03 | 0.0562 USD (-31.71%) | 19.28 USD | 19.28 USD |
| 2024-12-31 | 2025-01-03 | 0.0823 USD (57.66%) | 19.37 USD | 19.37 USD |
| 2024-11-27 | 2024-12-02 | 0.0522 USD (-12.42%) | 19.80 USD | 19.80 USD |
| 2024-10-30 | 2024-11-01 | 0.0596 USD (19.20%) | 19.45 USD | 19.45 USD |
| 2024-09-27 | 2024-10-01 | 0.0500 USD (-9.09%) | 19.81 USD | 19.81 USD |
| 2024-08-29 | 2024-09-03 | 0.0550 USD (-11.72%) | 19.58 USD | 19.58 USD |
| 2024-07-30 | 2024-08-01 | 0.0623 USD (13.69%) | 19.57 USD | 19.57 USD |
| 2024-06-27 | 2024-07-01 | 0.0548 USD (-8.67%) | 19.31 USD | 19.31 USD |
| 2024-05-30 | 2024-06-03 | 0.0600 USD (14.94%) | 19.11 USD | 19.11 USD |
| 2024-04-26 | 2024-05-01 | 0.0522 USD (-1.32%) | 19.40 USD | 19.40 USD |
| 2024-03-27 | 2024-04-02 | 0.0529 USD (-8.95%) | 19.58 USD | 19.58 USD |
| 2024-02-27 | 2024-03-01 | 0.0581 USD (10.25%) | 19.49 USD | 19.49 USD |
| 2024-01-29 | 2024-02-01 | 0.0527 USD (-9.76%) | 19.67 USD | 19.67 USD |
| 2023-12-28 | 2024-01-03 | 0.0584 USD (-4.26%) | 19.76 USD | 19.76 USD |
| 2023-11-28 | 2023-12-01 | 0.0610 USD (19.37%) | 19.02 USD | 19.02 USD |
| 2023-10-27 | 2023-11-01 | 0.0511 USD (-8.09%) | 17.81 USD | 17.81 USD |
| 2023-09-28 | 2023-10-03 | 0.0556 USD (-4.63%) | 18.27 USD | 18.27 USD |
| 2023-08-30 | 2023-09-05 | 0.0583 USD (12.55%) | 18.95 USD | 18.95 USD |
| 2023-07-28 | 2023-08-02 | 0.0518 USD (-20.18%) | 19.37 USD | 19.37 USD |
| 2023-06-29 | 2023-07-05 | 0.0649 USD (44.54%) | 19.40 USD | 19.40 USD |
| 2023-05-26 | 2023-06-01 | 0.0449 USD (0.45%) | 19.13 USD | 19.19 USD |
| 2023-04-27 | 2023-05-02 | 0.0447 USD (-12.01%) | 19.39 USD | 19.50 USD |
| 2023-03-30 | 2023-04-04 | 0.0508 USD (-7.80%) | 19.39 USD | 19.54 USD |
| 2023-02-27 | 2023-03-02 | 0.0551 USD (46.93%) | 18.95 USD | 19.15 USD |
| 2023-01-27 | 2023-02-01 | 0.0375 USD (-17.22%) | 19.48 USD | 19.75 USD |
| 2022-12-29 | 2023-01-04 | 0.0453 USD (-6.21%) | 18.75 USD | 19.04 USD |
| 2022-11-29 | 2022-12-02 | 0.0483 USD (28.46%) | 18.69 USD | 19.02 USD |
| 2022-10-27 | 2022-11-01 | 0.0376 USD (-3.34%) | 17.71 USD | 18.07 USD |
| 2022-09-29 | 2022-10-04 | 0.0389 USD (-23.58%) | 17.94 USD | 18.35 USD |
| 2022-08-30 | 2022-09-02 | 0.0509 USD (49.71%) | 18.79 USD | 19.26 USD |
| 2022-07-28 | 2022-08-02 | 0.0340 USD (-16.26%) | 19.23 USD | 19.76 USD |
| 2022-06-29 | 2022-07-05 | 0.0406 USD (30.97%) | 18.70 USD | 19.25 USD |
| 2022-05-27 | 2022-06-02 | 0.0310 USD (6.90%) | 19.16 USD | 19.76 USD |
| 2022-04-28 | 2022-05-03 | 0.0290 USD (3.57%) | 18.81 USD | 19.43 USD |
| 2022-03-30 | 2022-04-04 | 0.0280 USD (17.15%) | 19.28 USD | 19.95 USD |
| 2022-02-25 | 2022-03-02 | 0.0239 USD (6.70%) | 19.87 USD | 20.59 USD |
| 2022-01-28 | 2022-02-02 | 0.0224 USD (-17.34%) | 20.10 USD | 20.85 USD |
| 2021-12-30 | 2022-01-04 | 0.0271 USD (-87.32%) | 20.47 USD | 21.26 USD |
| 2021-12-17 | 2021-12-22 | 0.2138 USD (854.46%) | 20.41 USD | 21.22 USD |
| 2021-11-29 | 2021-12-02 | 0.0224 USD (14.29%) | 20.40 USD | 21.42 USD |
| 2021-10-28 | 2021-11-02 | 0.0196 USD (-5.77%) | 20.43 USD | 21.48 USD |
| 2021-09-29 | 2021-10-04 | 0.0208 USD | 20.56 USD | 21.63 USD |
| 2021-08-30 | 2021-09-02 | 0.0208 USD (7.77%) | 20.64 USD | 21.74 USD |
| 2021-07-29 | 2021-08-03 | 0.0193 USD (-8.10%) | 20.67 USD | 21.80 USD |
| 2021-06-29 | 2021-07-02 | 0.0210 USD (0.96%) | 20.59 USD | 21.73 USD |
| 2021-05-27 | 2021-06-02 | 0.0208 USD (1.96%) | 20.51 USD | 21.67 USD |
| 2021-04-29 | 2021-05-04 | 0.0204 USD (8.51%) | 20.50 USD | 21.67 USD |
| 2021-03-30 | 2021-04-05 | 0.0188 USD (-12.96%) | 20.37 USD | 21.56 USD |
| 2021-02-25 | 2021-03-02 | 0.0216 USD (24.14%) | 20.32 USD | 21.52 USD |
| 2021-01-28 | 2021-02-02 | 0.0174 USD (-79.46%) | 20.59 USD | 21.83 USD |
| 2020-12-30 | 2021-01-05 | 0.0847 USD (288.53%) | 20.57 USD | 21.75 USD |
| 2020-11-27 | 2020-12-02 | 0.0218 USD (5.83%) | 20.49 USD | 21.75 USD |
| 2020-10-29 | 2020-11-03 | 0.0206 USD (2.49%) | 20.39 USD | 21.59 USD |
| 2020-09-29 | 2020-10-02 | 0.0201 USD (-22.09%) | 20.52 USD | 21.72 USD |
| 2020-08-28 | 2020-09-02 | 0.0258 USD (2.79%) | 20.53 USD | 21.73 USD |
| 2020-07-30 | 2020-08-04 | 0.0251 USD (-7.38%) | 20.58 USD | 21.86 USD |
| 2020-06-29 | 2020-07-02 | 0.0271 USD (11.07%) | 20.34 USD | 21.63 USD |
| 2020-05-28 | 2020-06-02 | 0.0244 USD (229.73%) | 20.14 USD | 21.44 USD |
| 2020-04-29 | 2020-05-04 | 0.0074 USD (-87.09%) | 19.68 USD | 20.91 USD |
| 2020-03-30 | 2020-04-02 | 0.0573 USD (76.31%) | 19.32 USD | 20.59 USD |
| 2020-02-27 | 2020-03-03 | 0.0325 USD (225%) | 19.94 USD | 21.32 USD |
| 2020-01-30 | 2020-02-04 | 0.0100 USD (-93.49%) | 19.92 USD | 21.25 USD |
| 2019-12-30 | 2020-01-03 | 0.1536 USD (649.27%) | 19.65 USD | 21.03 USD |
| 2019-11-27 | 2019-12-03 | 0.0205 USD (-45.62%) | 19.56 USD | 21.09 USD |
| 2019-10-30 | 2019-11-04 | 0.0377 USD (5.31%) | 19.47 USD | 21.02 USD |
| 2019-09-27 | 2019-10-02 | 0.0358 USD (7.83%) | 19.50 USD | 21.09 USD |
| 2019-08-29 | 2019-09-04 | 0.0332 USD (-18.23%) | 19.59 USD | 21.22 USD |
| 2019-07-30 | 2019-08-02 | 0.0406 USD (-23.25%) | 19.32 USD | 20.95 USD |
| 2019-06-27 | 2019-07-02 | 0.0529 USD (24.18%) | 19.24 USD | 20.91 USD |
| 2019-05-23 | 2019-05-29 | 0.0426 USD (-4.91%) | 18.99 USD | 20.69 USD |
| 2019-04-25 | 2019-04-29 | 0.0448 USD | 18.94 USD | 20.61 USD |
| 2019-04-24 | 2019-04-29 | 0.0448 USD (9.80%) | 18.83 USD | 20.56 USD |
| 2019-03-25 | 2019-03-28 | 0.0408 USD (-17.24%) | 18.80 USD | 20.57 USD |
| 2019-02-25 | 2019-02-28 | 0.0493 USD (76.70%) | 18.52 USD | 20.31 USD |
| 2019-01-24 | 2019-01-29 | 0.0279 USD (-55.29%) | 18.07 USD | 19.86 USD |
| 2018-12-20 | 2018-12-26 | 0.0624 USD (52.94%) | 18.04 USD | 19.86 USD |
| 2018-11-20 | 2018-11-26 | 0.0408 USD (-5.77%) | 17.79 USD | 19.64 USD |
| 2018-10-22 | 2018-10-25 | 0.0433 USD (3.84%) | 17.75 USD | 19.64 USD |
| 2018-09-21 | 2018-09-26 | 0.0417 USD (5.84%) | 17.88 USD | 19.83 USD |
| 2018-08-21 | 2018-08-27 | 0.0394 USD (5.35%) | 18.02 USD | 20.03 USD |
| 2018-07-23 | 2018-07-27 | 0.0374 USD (26.78%) | 17.94 USD | 19.98 USD |
| 2018-06-21 | 2018-06-26 | 0.0295 USD (6.12%) | 17.96 USD | 20.03 USD |
| 2018-05-21 | 2018-05-24 | 0.0278 USD | 17.87 USD | 19.97 USD |
HTAB
Price: $19.16
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Forward Dividend Yield: 3.68%
Dividend Per Share: 0.70 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 359
Market Capitalization: 302.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 14.07%
DGR5: 10.78%