Hartford Schroders Tax-Aware Bond ETF
HTAB
Price:
$19.26
Market Cap:
$0
The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
Industry
Asset Management - Bonds
IPO Date
2018-04-19
Stock Exchange
AMEX
Ticker
HTAB
HTAB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hartford Schroders Tax-Aware Bond ETF (HTAB) has a track record worth reviewing. Looking at dividend history for HTAB 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
3.92%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.75
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.054772 | $0.054772 | 2025-12-01 | |
| 2025-10-30 | $0.0617 | $0.0617 | 2025-11-03 | 2025-01-03 |
| 2025-09-29 | $0.07095 | $0.07095 | 2025-10-01 | 2025-01-03 |
| 2025-08-28 | $0.056837 | $0.056837 | 2025-09-02 | 2025-01-03 |
| 2025-07-30 | $0.06874 | $0.06874 | 2025-08-01 | 2025-01-03 |
| 2025-06-27 | $0.057705 | $0.057705 | 2025-07-01 | |
| 2025-05-29 | $0.060754 | $0.060754 | 2025-06-02 | |
| 2025-04-29 | $0.068214 | $0.068214 | 2025-05-01 | 2025-01-03 |
| 2025-03-28 | $0.057179 | $0.057179 | 2025-04-01 | 2025-01-03 |
| 2025-02-27 | $0.05922 | $0.05922 | 2025-03-03 | 2025-01-03 |
| 2025-01-30 | $0.056173 | $0.056173 | 2025-02-03 | 2025-01-03 |
Hartford Schroders Tax-Aware Bond ETF (HTAB) Dividend History Chart
The table below shows Hartford Schroders Tax-Aware Bond ETF (HTAB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford Schroders Tax-Aware Bond ETF (HTAB) Dividend Growth
Hartford Schroders Tax-Aware Bond ETF (HTAB) 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?
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What does the ex-dividend date mean?
What is HTAB’s dividend yield?
What is the difference between regular and special dividends?
Has HTAB increased its dividends over time?
Why might dividend history data be delayed?
How often does HTAB pay dividends?
What factors impact HTAB's dividend payments?
Can dividends change over time?
What is HTAB’s next dividend date?