Hartford Total Return Bond ETF dividends
Last dividend for Hartford Total Return Bond ETF (HTRB) as of April 26, 2024 is 0.12 USD. The forward dividend yield for HTRB as of April 26, 2024 is 4.22%. Average dividend growth rate for stock Hartford Total Return Bond ETF (HTRB) for past three years is -23.73%.
Dividend history for stock HTRB (Hartford Total Return Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Total Return Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-04-02 | 0.1154 USD (5.19%) | 33.74 USD | 33.74 USD |
2024-02-27 | 2024-03-01 | 0.1097 USD (4.08%) | 34.14 USD | 34.14 USD |
2024-01-29 | 2024-02-01 | 0.1054 USD (-35.42%) | 33.90 USD | 33.90 USD |
2023-12-28 | 2024-01-03 | 0.1632 USD (33.77%) | 33.21 USD | 33.21 USD |
2023-11-28 | 2023-12-01 | 0.1220 USD (12.55%) | 33.03 USD | 33.03 USD |
2023-10-27 | 2023-11-01 | 0.1084 USD (2.94%) | 31.54 USD | 31.54 USD |
2023-09-28 | 2023-10-03 | 0.1053 USD (-9.61%) | 32.09 USD | 32.09 USD |
2023-08-30 | 2023-09-05 | 0.1165 USD (16.38%) | 32.99 USD | 32.99 USD |
2023-07-28 | 2023-08-02 | 0.1001 USD (-17.20%) | 33.34 USD | 33.34 USD |
2023-06-29 | 2023-07-05 | 0.1209 USD (23.12%) | 33.34 USD | 33.34 USD |
2023-05-26 | 2023-06-01 | 0.0982 USD (1.97%) | 33.13 USD | 33.25 USD |
2023-04-27 | 2023-05-02 | 0.0963 USD (-13.24%) | 33.67 USD | 33.89 USD |
2023-03-30 | 2023-04-04 | 0.1110 USD (21.58%) | 33.45 USD | 33.76 USD |
2023-02-27 | 2023-03-02 | 0.0913 USD (9.87%) | 32.86 USD | 33.28 USD |
2023-01-27 | 2023-02-01 | 0.0831 USD (45.03%) | 33.64 USD | 34.16 USD |
2022-12-29 | 2023-01-04 | 0.0573 USD (-41.41%) | 32.58 USD | 33.17 USD |
2022-11-29 | 2022-12-02 | 0.0978 USD (29.88%) | 32.23 USD | 32.87 USD |
2022-10-27 | 2022-11-01 | 0.0753 USD (-31.79%) | 31.51 USD | 32.23 USD |
2022-09-29 | 2022-10-04 | 0.1104 USD (4.74%) | 31.80 USD | 32.60 USD |
2022-08-30 | 2022-09-02 | 0.1054 USD (8.66%) | 33.46 USD | 34.42 USD |
2022-07-28 | 2022-08-02 | 0.0970 USD (-0.31%) | 33.97 USD | 35.05 USD |
2022-06-29 | 2022-07-05 | 0.0973 USD (18.51%) | 32.97 USD | 34.11 USD |
2022-05-27 | 2022-06-02 | 0.0821 USD (6.21%) | 34.20 USD | 35.48 USD |
2022-04-28 | 2022-05-03 | 0.0773 USD (-4.92%) | 34.03 USD | 35.39 USD |
2022-03-30 | 2022-04-04 | 0.0813 USD (13.87%) | 35.32 USD | 36.81 USD |
2022-02-25 | 2022-03-02 | 0.0714 USD (12.09%) | 36.24 USD | 37.85 USD |
2022-01-28 | 2022-02-02 | 0.0637 USD (-53.37%) | 37.03 USD | 38.75 USD |
2021-12-30 | 2022-01-04 | 0.1366 USD (-80.73%) | 37.87 USD | 39.69 USD |
2021-12-17 | 2021-12-22 | 0.7090 USD (804.34%) | 37.97 USD | 39.94 USD |
2021-11-29 | 2021-12-02 | 0.0784 USD (10.58%) | 37.83 USD | 40.50 USD |
2021-10-28 | 2021-11-02 | 0.0709 USD (-14.27%) | 37.96 USD | 40.71 USD |
2021-09-29 | 2021-10-04 | 0.0827 USD (-0.12%) | 37.85 USD | 40.67 USD |
2021-08-30 | 2021-09-02 | 0.0828 USD (11.59%) | 38.29 USD | 41.22 USD |
2021-07-29 | 2021-08-03 | 0.0742 USD (-10.39%) | 38.14 USD | 41.15 USD |
2021-06-29 | 2021-07-02 | 0.0828 USD (19.14%) | 37.81 USD | 40.86 USD |
2021-05-27 | 2021-06-02 | 0.0695 USD (-8.19%) | 37.45 USD | 40.55 USD |
2021-04-29 | 2021-05-04 | 0.0757 USD (2.30%) | 37.36 USD | 40.53 USD |
2021-03-30 | 2021-04-05 | 0.0740 USD (-2.50%) | 36.99 USD | 40.20 USD |
2021-02-25 | 2021-03-02 | 0.0759 USD (20.86%) | 37.17 USD | 40.47 USD |
2021-01-28 | 2021-02-02 | 0.0628 USD (-5.99%) | 38.10 USD | 41.56 USD |
2020-12-30 | 2021-01-05 | 0.0668 USD (-17.84%) | 38.34 USD | 41.74 USD |
2020-11-27 | 2020-12-02 | 0.0813 USD (6.55%) | 38.39 USD | 41.79 USD |
2020-10-29 | 2020-11-03 | 0.0763 USD (-11.18%) | 37.81 USD | 41.16 USD |
2020-09-29 | 2020-10-02 | 0.0859 USD (-89.92%) | 38.00 USD | 41.36 USD |
2020-09-10 | 2020-09-15 | 0.8522 USD (872.83%) | 37.93 USD | 41.43 USD |
2020-08-28 | 2020-09-02 | 0.0876 USD (1.15%) | 38.06 USD | 42.29 USD |
2020-07-30 | 2020-08-04 | 0.0866 USD (-9.03%) | 38.17 USD | 42.56 USD |
2020-06-29 | 2020-07-02 | 0.0952 USD (9.17%) | 37.46 USD | 41.85 USD |
2020-05-28 | 2020-06-02 | 0.0872 USD (-15.01%) | 36.89 USD | 41.31 USD |
2020-04-29 | 2020-05-04 | 0.1026 USD (-0.19%) | 36.56 USD | 40.88 USD |
2020-03-30 | 2020-04-02 | 0.1028 USD (6.86%) | 35.14 USD | 39.44 USD |
2020-02-27 | 2020-03-03 | 0.0962 USD (30.35%) | 36.63 USD | 41.22 USD |
2020-01-30 | 2020-02-04 | 0.0738 USD (-94.40%) | 36.44 USD | 40.94 USD |
2019-12-30 | 2020-01-03 | 1.3190 USD (1319.81%) | 35.75 USD | 40.32 USD |
2019-11-27 | 2019-12-03 | 0.0929 USD (-17.79%) | 35.69 USD | 41.56 USD |
2019-10-30 | 2019-11-04 | 0.1130 USD (5.90%) | 35.46 USD | 41.40 USD |
2019-09-27 | 2019-10-02 | 0.1067 USD (-16.71%) | 35.42 USD | 41.46 USD |
2019-08-29 | 2019-09-04 | 0.1281 USD (5.61%) | 35.60 USD | 41.77 USD |
2019-07-30 | 2019-08-02 | 0.1213 USD (-13.23%) | 34.74 USD | 40.90 USD |
2019-06-27 | 2019-07-02 | 0.1398 USD (21.88%) | 34.71 USD | 40.97 USD |
2019-05-23 | 2019-05-29 | 0.1147 USD (-1.71%) | 33.99 USD | 40.27 USD |
2019-04-24 | 2019-04-29 | 0.1167 USD (16.58%) | 33.51 USD | 39.81 USD |
2019-03-25 | 2019-03-28 | 0.1001 USD (-6.71%) | 33.48 USD | 39.89 USD |
2019-02-25 | 2019-02-28 | 0.1073 USD (41.74%) | 33.05 USD | 39.47 USD |
2019-01-24 | 2019-01-29 | 0.0757 USD (-39.15%) | 32.52 USD | 38.94 USD |
2018-12-20 | 2018-12-26 | 0.1244 USD (73.02%) | 32.34 USD | 38.81 USD |
2018-11-20 | 2018-11-26 | 0.0719 USD (-28.74%) | 31.87 USD | 38.37 USD |
2018-10-22 | 2018-10-25 | 0.1009 USD (42.92%) | 31.96 USD | 38.55 USD |
2018-09-21 | 2018-09-26 | 0.0706 USD (-28.54%) | 32.24 USD | 38.99 USD |
2018-08-21 | 2018-08-27 | 0.0988 USD (64.67%) | 32.33 USD | 39.17 USD |
2018-07-23 | 2018-07-27 | 0.0600 USD (-38.78%) | 32.04 USD | 38.92 USD |
2018-06-21 | 2018-06-26 | 0.0980 USD (63.33%) | 31.99 USD | 38.92 USD |
2018-05-21 | 2018-05-24 | 0.0600 USD (-39.46%) | 31.97 USD | 38.99 USD |
2018-04-23 | 2018-04-26 | 0.0991 USD (32.49%) | 32.14 USD | 39.26 USD |
2018-03-22 | 2018-03-27 | 0.0748 USD (20.06%) | 31.95 USD | 39.12 USD |
2018-02-22 | 2018-02-27 | 0.0623 USD (-59.17%) | 32.09 USD | 39.37 USD |
2017-12-21 | 2017-12-29 | 0.1526 USD (124.08%) | 32.72 USD | 40.06 USD |
2017-11-21 | 2017-11-29 | 0.0681 USD (44.28%) | 32.69 USD | 40.03 USD |
2017-10-24 | 2017-10-27 | 0.0472 USD | 32.66 USD | 39.99 USD |
HTRB
Price: $32.75
Forward Dividend Yield: 4.22%
Dividend Per Share: 1.38 USD
Exchange: PCX
Volume: 47525
Market Capitalization: 482.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -23.73%
DGR5: 16.38%