Hartford Strategic Income ETFDividends
Dividends
Next ex-date
Sep 28, 2026
estimated · in 25 days
Annual dividend
$1.94
per share
Dividend yield
5.59%
Schedule
Monthly
12 payments a year
Last cut to $0.1457 from $0.1541 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 28 | Aug 28 | Sep 1 | $0.1457 | cut from $0.1541 |
| Jul 30 | Jul 30 | Aug 3 | $0.1541 | cut from $0.1678 |
| Jun 29 | Jun 29 | Jul 1 | $0.1678 | raised from $0.1609 |
| May 28 | May 28 | Jun 1 | $0.1609 | cut from $0.173 |
| Apr 29 | Apr 29 | May 1 | $0.173 | raised from $0.153 |
| Mar 30 | Mar 30 | Apr 1 | $0.153 | raised from $0.1416 |
| Feb 27 | Feb 27 | Mar 3 | $0.1416 | raised from $0.118 |
| Jan 30 | Jan 30 | Feb 3 | $0.118 | cut from $0.2868 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.2868 | raised from $0.1334 |
| Nov 26 | Nov 26 | Dec 1 | $0.1334 | cut from $0.1428 |
| Oct 30 | Oct 30 | Nov 3 | $0.1428 | cut from $0.1617 |
| Sep 29 | Sep 29 | Oct 1 | $0.1617 | raised from $0.1575 |
| Aug 28 | Aug 28 | Sep 2 | $0.1575 | cut from $0.16 |
| Jul 30 | Jul 30 | Aug 1 | $0.16 | cut from $0.1633 |
| Jun 27 | Jun 27 | Jul 1 | $0.1633 | raised from $0.1587 |
| May 29 | May 29 | Jun 2 | $0.1587 | cut from $0.1885 |
| Apr 29 | Apr 29 | May 1 | $0.1885 | raised from $0.1474 |
| Mar 28 | Mar 28 | Apr 1 | $0.1474 | cut from $0.1571 |
| Feb 27 | Feb 27 | Mar 3 | $0.1571 | raised from $0.1544 |
| Jan 30 | Jan 30 | Feb 3 | $0.1544 | cut from $0.5048 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.5048 | raised from $0.1266 |
| Nov 27 | Nov 27 | Dec 2 | $0.1266 | cut from $0.1614 |
| Oct 30 | Oct 30 | Nov 1 | $0.1614 | raised from $0.1517 |
| Sep 27 | Sep 27 | Oct 1 | $0.1517 | cut from $0.1592 |
| Aug 29 | Aug 29 | Sep 3 | $0.1592 | cut from $0.1786 |
| Jul 30 | Jul 30 | Aug 1 | $0.1786 | raised from $0.1524 |
| Jun 27 | Jun 27 | Jul 1 | $0.1524 | cut from $0.1893 |
| May 30 | May 30 | Jun 3 | $0.1893 | raised from $0.1646 |
| Apr 26 | Apr 29 | May 1 | $0.1646 | raised from $0.1574 |
| Mar 27 | Mar 28 | Apr 2 | $0.1574 | raised from $0.1529 |
| Feb 27 | Feb 28 | Mar 1 | $0.1529 | raised from $0.1354 |
| Jan 29 | Jan 30 | Feb 1 | $0.1354 | cut from $0.4455 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.4455 | raised from $0.1671 |
| Nov 28 | Nov 29 | Dec 1 | $0.1671 | raised from $0.1435 |
| Oct 27 | Oct 30 | Nov 1 | $0.1435 | raised from $0.1366 |
| Sep 28 | Sep 29 | Oct 3 | $0.1366 | cut from $0.1409 |
| Aug 30 | Aug 31 | Sep 5 | $0.1409 | raised from $0.1164 |
| Jul 28 | Jul 31 | Aug 2 | $0.1164 | cut from $0.1535 |
| Jun 29 | Jun 30 | Jul 5 | $0.1535 | raised from $0.1162 |
| May 26 | May 30 | Jun 1 | $0.1162 | cut from $0.1168 |
| Apr 27 | Apr 28 | May 2 | $0.1168 | cut from $0.1606 |
| Mar 30 | Mar 31 | Apr 4 | $0.1606 | raised from $0.1353 |
| Feb 27 | Feb 28 | Mar 2 | $0.1353 | raised from $0.1223 |
| Jan 27 | Jan 30 | Feb 1 | $0.1223 | cut from $0.4071 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.4071 | raised from $0.1321 |
| Nov 29 | Nov 30 | Dec 2 | $0.1321 | raised from $0.1095 |
| Oct 27 | Oct 28 | Nov 1 | $0.1095 | cut from $0.1199 |
| Sep 29 | Sep 30 | Oct 4 | $0.1199 | cut from $0.1419 |
| Aug 30 | Aug 31 | Sep 2 | $0.1419 | raised from $0.1055 |
| Jul 28 | Jul 29 | Aug 2 | $0.1055 | cut from $0.1065 |
| Jun 29 | Jun 30 | Jul 5 | $0.1065 | raised from $0.0909 |
| May 27 | May 31 | Jun 2 | $0.0909 | cut from $0.1032 |
| Apr 28 | Apr 29 | May 3 | $0.1032 | raised from $0.0982 |
| Mar 30 | Mar 31 | Apr 4 | $0.0982 | raised from $0.0907 |
| Feb 25 | Feb 28 | Mar 2 | $0.0907 | raised from $0.0874 |
| Jan 28 | Jan 31 | Feb 2 | $0.0874 | cut from $0.1344 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.1344 | raised from $0.0814 |
| Nov 29 | Nov 30 | Dec 2 | $0.0814 | raised from $0.0629 |
| Oct 28 | Oct 29 | Nov 2 | $0.0629 | |
59 payments since Oct 2021.