Hartford Total Return Bond ETF (HTRB)
$34.44
Pre-market+1.39 (+4.21%)
At close$33.05(+0.06%)
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Hartford Total Return Bond ETFHTRB
Not reported.
Company facts
CEOLarry Bryant
ListedSep 28, 2017
ExchangeAMEX
CountryUnited States
CIK0001501825
ISINUS41653L3050
Market cap$2.21B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.76%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 28, 2026
estimated · in 25 days
Annual dividend
$1.57
per share
Dividend yield
4.76%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 28, 2026 | Aug 28 | Sep 1 | $0.1174 | cut from $0.1316 |
| Jul 30, 2026 | Jul 30 | Aug 3 | $0.1316 | cut from $0.1331 |
| Jun 29, 2026 | Jun 29 | Jul 1 | $0.1331 | raised from $0.1159 |
| May 28, 2026 | May 28 | Jun 1 | $0.1159 | cut from $0.1216 |
| Apr 29, 2026 | Apr 29 | May 1 | $0.1216 | cut from $0.1255 |
| Mar 30, 2026 | Mar 30 | Apr 1 | $0.1255 | raised from $0.1174 |
| Feb 27, 2026 | Feb 27 | Mar 3 | $0.1174 | raised from $0.0983 |
| Jan 30, 2026 | Jan 30 | Feb 3 | $0.0983 | cut from $0.2469 |
No ownership filings on record for this listing.
Not reported.