Hartford AAA CLO ETF
TRPA
Price:
$38.92
Market Cap:
$0
The Hartford AAA CLO ETF seeks to provide capital preservation and current income by investing primarily in AAA-rated tranches of collateralized loan obligations (CLOs). The fund aims to offer investors exposure to high-quality, short-duration fixed-income securities.
Industry
Asset Management
IPO Date
2018-05-31
Stock Exchange
NYSE
Ticker
TRPA
TRPA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hartford AAA CLO ETF (TRPA) has a track record worth reviewing. Looking at dividend history for TRPA 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
4.50%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.75
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.14986 | $0.14986 | 2025-12-01 | |
| 2025-10-30 | $0.18424 | $0.18424 | 2025-11-03 | 2025-01-06 |
| 2025-09-29 | $0.18691 | $0.18691 | 2025-10-01 | 2025-01-06 |
| 2025-08-28 | $0.16992 | $0.16992 | 2025-09-02 | 2025-01-06 |
| 2025-07-30 | $0.19337 | $0.19337 | 2025-08-01 | 2025-01-06 |
| 2025-06-27 | $0.17 | $0.17 | ||
| 2025-05-29 | $0.174 | $0.174 | ||
| 2025-04-29 | $0.19287 | $0.19287 | 2025-05-01 | 2025-01-06 |
| 2025-03-28 | $0.16837 | $0.16837 | 2025-04-01 | 2025-01-06 |
| 2025-02-27 | $0.162 | $0.162 |
Hartford AAA CLO ETF (TRPA) Dividend History Chart
The table below shows Hartford AAA CLO ETF (TRPA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford AAA CLO ETF (TRPA) Dividend Growth
Hartford AAA CLO ETF (TRPA) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Hartford AAA CLO ETF (TRPA) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRPA’s dividend yield?
What is the difference between regular and special dividends?
Has TRPA increased its dividends over time?
Why might dividend history data be delayed?
How often does TRPA pay dividends?
What factors impact TRPA's dividend payments?
Can dividends change over time?
What is TRPA’s next dividend date?