Hartford AAA CLO ETF (TRPA) Dividends
Last dividend for Hartford AAA CLO ETF (TRPA) as of Aug. 26, 2026 is 0.15 USD. The forward dividend yield for TRPA as of Aug. 26, 2026 is 4.67%.
Dividend history for stock TRPA (Hartford AAA CLO ETF) including historic stock price and split, spin-off and special dividends.
Hartford AAA CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-08-03 | 0.1515 USD (-3.50%) | 38.88 USD | 38.88 USD |
| 2026-06-29 | 2026-07-01 | 0.1570 USD (5.09%) | 38.86 USD | 38.86 USD |
| 2026-05-28 | 2026-06-01 | 0.1494 USD (-2.86%) | 38.90 USD | 38.90 USD |
| 2026-04-29 | 2026-05-01 | 0.1538 USD (-5.06%) | 38.83 USD | 38.83 USD |
| 2026-03-30 | 2026-04-01 | 0.1620 USD (6.44%) | 38.86 USD | 38.86 USD |
| 2026-02-27 | 2026-03-03 | 0.1522 USD (-2.44%) | 38.85 USD | 38.85 USD |
| 2026-01-30 | 2026-02-03 | 0.1560 USD (-17.81%) | 38.90 USD | 38.90 USD |
| 2025-12-30 | 2026-01-02 | 0.1898 USD (26.62%) | 38.83 USD | 38.83 USD |
| 2025-11-26 | 2025-12-01 | 0.1499 USD (-18.62%) | 38.90 USD | 38.90 USD |
| 2025-10-30 | 2025-11-03 | 0.1842 USD (-1.44%) | 38.87 USD | 38.87 USD |
| 2025-09-29 | 2025-10-01 | 0.1869 USD (10.01%) | 38.71 USD | 38.89 USD |
| 2025-08-28 | 2025-09-02 | 0.1699 USD (-12.15%) | 38.63 USD | 39.00 USD |
| 2025-07-30 | 2025-08-01 | 0.1934 USD (13.70%) | 38.33 USD | 38.87 USD |
| 2025-06-27 | 2025-07-01 | 0.1701 USD (-2.13%) | 38.15 USD | 38.88 USD |
| 2025-05-29 | 2025-06-02 | 0.1738 USD (-9.90%) | 37.96 USD | 38.85 USD |
| 2025-04-29 | 2025-05-01 | 0.1929 USD | 37.75 USD | 38.81 USD |
TRPA
Price: $38.97
Dividend Yield: 5.05%
Forward Dividend Yield: 4.67%
Dividend Per Share: 1.82 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 110.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2