Hartford Total Return Bond ETF (HTRB) Dividends
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Last dividend for Hartford Total Return Bond ETF (HTRB) as of June 15, 2026 is 0.12 USD. The forward dividend yield for HTRB as of June 15, 2026 is 4.12%. Average dividend growth rate for stock Hartford Total Return Bond ETF (HTRB) for past three years is 0.52%.
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 |
|---|---|---|---|---|
| 2026-05-28 | 2026-06-01 | 0.1159 USD (-4.69%) | 33.74 USD | 33.74 USD |
| 2026-04-29 | 2026-05-01 | 0.1216 USD (-3.11%) | 33.74 USD | 33.74 USD |
| 2026-03-30 | 2026-04-01 | 0.1255 USD (6.99%) | 34.40 USD | 34.40 USD |
| 2026-02-27 | 2026-03-03 | 0.1173 USD (19.33%) | 34.56 USD | 34.56 USD |
| 2026-01-30 | 2026-02-03 | 0.0983 USD (-60.19%) | 34.17 USD | 34.17 USD |
| 2025-12-30 | 2026-01-02 | 0.2469 USD (124.45%) | 34.16 USD | 34.16 USD |
| 2025-11-26 | 2025-12-01 | 0.1100 USD (-12.84%) | 34.49 USD | 34.49 USD |
| 2025-10-30 | 2025-11-03 | 0.1262 USD (-2.47%) | 34.40 USD | 34.40 USD |
| 2025-09-29 | 2025-10-01 | 0.1294 USD (10.88%) | 34.33 USD | 34.33 USD |
| 2025-08-28 | 2025-09-02 | 0.1167 USD (-12.12%) | 33.99 USD | 33.99 USD |
| 2025-07-30 | 2025-08-01 | 0.1328 USD (12.07%) | 33.66 USD | 33.66 USD |
| 2025-06-27 | 2025-07-01 | 0.1185 USD (1.02%) | 33.74 USD | 33.74 USD |
| 2025-05-29 | 2025-06-02 | 0.1173 USD (-14.69%) | 33.46 USD | 33.46 USD |
| 2025-04-29 | 2025-05-01 | 0.1375 USD (10.89%) | 33.76 USD | 33.76 USD |
| 2025-03-28 | 2025-04-01 | 0.1240 USD (5.35%) | 33.86 USD | 33.86 USD |
| 2025-02-27 | 2025-03-03 | 0.1177 USD (1.47%) | 33.97 USD | 33.97 USD |
| 2025-01-30 | 2025-02-03 | 0.1160 USD (-40.51%) | 33.36 USD | 33.36 USD |
| 2024-12-31 | 2025-01-03 | 0.1950 USD (74.89%) | 33.33 USD | 33.33 USD |
| 2024-11-27 | 2024-12-02 | 0.1115 USD (-10.80%) | 34.05 USD | 34.05 USD |
| 2024-10-30 | 2024-11-01 | 0.1250 USD (13.84%) | 34.95 USD | 34.95 USD |
| 2024-09-27 | 2024-10-01 | 0.1098 USD (-5.02%) | 34.96 USD | 34.96 USD |
| 2024-08-29 | 2024-09-03 | 0.1156 USD (-10.39%) | 34.54 USD | 34.54 USD |
| 2024-07-30 | 2024-08-01 | 0.1290 USD (13.26%) | 34.00 USD | 34.00 USD |
| 2024-06-27 | 2024-07-01 | 0.1139 USD (-15.50%) | 33.49 USD | 33.49 USD |
| 2024-05-30 | 2024-06-03 | 0.1348 USD (13.28%) | 33.26 USD | 33.26 USD |
| 2024-04-26 | 2024-05-01 | 0.1190 USD (3.12%) | 32.72 USD | 32.72 USD |
| 2024-03-27 | 2024-04-02 | 0.1154 USD (5.20%) | 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 (-41.35%) | 32.58 USD | 33.17 USD |
| 2022-11-29 | 2022-12-02 | 0.0977 USD (29.75%) | 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 (8.55%) | 33.46 USD | 34.42 USD |
| 2022-07-28 | 2022-08-02 | 0.0971 USD (-0.21%) | 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 (13.71%) | 35.32 USD | 36.81 USD |
| 2022-02-25 | 2022-03-02 | 0.0715 USD (12.24%) | 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 | 0.7089 USD (804.21%) | 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 (-63.45%) | 38.10 USD | 41.56 USD |
| 2020-12-30 | 2021-01-05 | 0.1718 USD (111.32%) | 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 (-78.33%) | 36.44 USD | 40.94 USD |
| 2019-12-30 | 2020-01-03 | 0.3405 USD (266.52%) | 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 (-28.61%) | 32.24 USD | 38.99 USD |
| 2018-08-21 | 2018-08-27 | 0.0989 USD (64.83%) | 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 (32.35%) Special | 28.34 USD | 40.06 USD |
| 2017-12-21 | 2017-12-29 | 0.1153 USD (69.31%) | 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: $33.76
52 week price:
Dividend Yield: 4.65%
5-year range yield:
Forward Dividend Yield: 4.12%
Dividend Per Share: 1.39 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 47525
Market Capitalization: 2.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 0.52%
DGR5: 2.85%