Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
HFSI
Price:
$35.625
Market Cap:
$0
The Hartford Strategic Income ETF is an actively managed exchange-traded fund that seeks to provide current income and long-term total return. The fund invests in a diversified portfolio of domestic and foreign debt securities, including both investment-grade and non-investment-grade bonds, across various sectors and maturities. It employs a flexible investment strategy, allowing allocation across different fixed-income sectors based on market conditions.
Industry
Asset Management
IPO Date
2021-09-22
Stock Exchange
CBOE
Ticker
HFSI
HFSI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF (HFSI) has a track record worth reviewing. Looking at dividend history for HFSI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
4.41%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.13341 | $0.13341 | 2025-12-01 | |
| 2025-10-30 | $0.14283 | $0.14283 | 2025-11-03 | 2025-01-03 |
| 2025-09-29 | $0.16171 | $0.16171 | 2025-10-01 | 2025-01-03 |
| 2025-08-28 | $0.15752 | $0.15752 | 2025-09-02 | 2025-01-03 |
| 2025-07-30 | $0.16003 | $0.16003 | 2025-08-01 | 2025-01-03 |
| 2025-06-27 | $0.163 | $0.163 | ||
| 2025-05-29 | $0.159 | $0.159 | ||
| 2025-04-29 | $0.18847 | $0.18847 | 2025-05-01 | 2025-01-03 |
| 2025-03-28 | $0.14737 | $0.14737 | 2025-04-01 | 2025-01-03 |
| 2025-02-27 | $0.157 | $0.157 |
Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF (HFSI) Dividend History Chart
The table below shows Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF (HFSI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF (HFSI) Dividend Growth
Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF (HFSI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HFSI’s dividend yield?
What is the difference between regular and special dividends?
Has HFSI increased its dividends over time?
Why might dividend history data be delayed?
How often does HFSI pay dividends?
What factors impact HFSI's dividend payments?
Can dividends change over time?
What is HFSI’s next dividend date?