Hartford Total Return Bond ETF
HTRB
Price:
$34.31
Market Cap:
$0
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Industry
Asset Management
IPO Date
2017-09-28
Stock Exchange
AMEX
Ticker
HTRB
HTRB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hartford Total Return Bond ETF (HTRB) has a track record worth reviewing. Looking at dividend history for HTRB 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
4.49%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.11001 | $0.11001 | 2025-12-01 | |
| 2025-10-30 | $0.12618 | $0.12618 | 2025-11-03 | 2025-01-06 |
| 2025-09-29 | $0.1294 | $0.1294 | 2025-10-01 | 2025-01-06 |
| 2025-08-28 | $0.1167 | $0.1167 | 2025-09-02 | 2025-01-06 |
| 2025-07-30 | $0.1328 | $0.1328 | 2025-08-01 | 2025-01-06 |
| 2025-06-27 | $0.11848 | $0.11848 | 2025-07-01 | |
| 2025-05-29 | $0.11732 | $0.11732 | 2025-06-02 | |
| 2025-04-29 | $0.13754 | $0.13754 | 2025-05-01 | 2025-01-06 |
| 2025-03-28 | $0.12397 | $0.12397 | 2025-04-01 | 2025-01-06 |
| 2025-02-27 | $0.11771 | $0.11771 | 2025-03-03 | 2025-01-06 |
| 2025-01-30 | $0.11599 | $0.11599 | 2025-02-03 | 2025-01-06 |
Hartford Total Return Bond ETF (HTRB) Dividend History Chart
The table below shows Hartford Total Return Bond ETF (HTRB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford Total Return Bond ETF (HTRB) Dividend Growth
Hartford Total Return Bond ETF (HTRB) 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 HTRB’s dividend yield?
What is the difference between regular and special dividends?
Has HTRB increased its dividends over time?
Why might dividend history data be delayed?
How often does HTRB pay dividends?
What factors impact HTRB's dividend payments?
Can dividends change over time?
What is HTRB’s next dividend date?