Hartford Total Return Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 28 | Aug 28 | Sep 1 | $0.1174 | cut from $0.1316 |
| Jul 30 | Jul 30 | Aug 3 | $0.1316 | cut from $0.1331 |
| Jun 29 | Jun 29 | Jul 1 | $0.1331 | raised from $0.1159 |
| May 28 | May 28 | Jun 1 | $0.1159 | cut from $0.1216 |
| Apr 29 | Apr 29 | May 1 | $0.1216 | cut from $0.1255 |
| Mar 30 | Mar 30 | Apr 1 | $0.1255 | raised from $0.1174 |
| Feb 27 | Feb 27 | Mar 3 | $0.1174 | raised from $0.0983 |
| Jan 30 | Jan 30 | Feb 3 | $0.0983 | cut from $0.2469 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.2469 | raised from $0.11 |
| Nov 26 | Nov 26 | Dec 1 | $0.11 | cut from $0.1262 |
| Oct 30 | Oct 30 | Nov 3 | $0.1262 | cut from $0.1294 |
| Sep 29 | Sep 29 | Oct 1 | $0.1294 | raised from $0.1167 |
| Aug 28 | Aug 28 | Sep 2 | $0.1167 | cut from $0.1328 |
| Jul 30 | Jul 30 | Aug 1 | $0.1328 | raised from $0.1185 |
| Jun 27 | Jun 27 | Jul 1 | $0.1185 | raised from $0.1173 |
| May 29 | May 29 | Jun 2 | $0.1173 | cut from $0.1375 |
| Apr 29 | Apr 29 | May 1 | $0.1375 | raised from $0.124 |
| Mar 28 | Mar 28 | Apr 1 | $0.124 | raised from $0.1177 |
| Feb 27 | Feb 27 | Mar 3 | $0.1177 | raised from $0.116 |
| Jan 30 | Jan 30 | Feb 3 | $0.116 | cut from $0.195 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.195 | raised from $0.1115 |
| Nov 27 | Nov 27 | Dec 2 | $0.1115 | cut from $0.125 |
| Oct 30 | Oct 30 | Nov 1 | $0.125 | raised from $0.1099 |
| Sep 27 | Sep 27 | Oct 1 | $0.1099 | cut from $0.1156 |
| Aug 29 | Aug 29 | Sep 3 | $0.1156 | cut from $0.129 |
| Jul 30 | Jul 30 | Aug 1 | $0.129 | raised from $0.1139 |
| Jun 27 | Jun 27 | Jul 1 | $0.1139 | cut from $0.1348 |
| May 30 | May 30 | Jun 3 | $0.1348 | raised from $0.119 |
| Apr 26 | Apr 29 | May 1 | $0.119 | raised from $0.1154 |
| Mar 27 | Mar 28 | Apr 2 | $0.1154 | raised from $0.1097 |
| Feb 27 | Feb 28 | Mar 1 | $0.1097 | raised from $0.1054 |
| Jan 29 | Jan 30 | Feb 1 | $0.1054 | cut from $0.1632 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.1632 | raised from $0.122 |
| Nov 28 | Nov 29 | Dec 1 | $0.122 | raised from $0.1084 |
| Oct 27 | Oct 30 | Nov 1 | $0.1084 | raised from $0.1053 |
| Sep 28 | Sep 29 | Oct 3 | $0.1053 | cut from $0.1165 |
| Aug 30 | Aug 31 | Sep 5 | $0.1165 | raised from $0.1001 |
| Jul 28 | Jul 31 | Aug 2 | $0.1001 | cut from $0.1209 |
| Jun 29 | Jun 30 | Jul 5 | $0.1209 | raised from $0.0982 |
| May 26 | May 30 | Jun 1 | $0.0982 | raised from $0.0963 |
| Apr 27 | Apr 28 | May 2 | $0.0963 | cut from $0.111 |
| Mar 30 | Mar 31 | Apr 4 | $0.111 | raised from $0.0913 |
| Feb 27 | Feb 28 | Mar 2 | $0.0913 | raised from $0.083 |
| Jan 27 | Jan 30 | Feb 1 | $0.083 | raised from $0.057 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.057 | cut from $0.098 |
| Nov 29 | Nov 30 | Dec 2 | $0.098 | raised from $0.075 |
| Oct 27 | Oct 28 | Nov 1 | $0.075 | cut from $0.11 |
| Sep 29 | Sep 30 | Oct 4 | $0.11 | raised from $0.105 |
| Aug 30 | Aug 31 | Sep 2 | $0.105 | raised from $0.097 |
| Jul 28 | Jul 29 | Aug 2 | $0.097 | |
| Jun 29 | Jun 30 | Jul 5 | $0.097 | raised from $0.082 |
| May 27 | May 31 | Jun 2 | $0.082 | raised from $0.077 |
| Apr 28 | Apr 29 | May 3 | $0.077 | cut from $0.081 |
| Mar 30 | Mar 31 | Apr 4 | $0.081 | raised from $0.071 |
| Feb 25 | Feb 28 | Mar 2 | $0.071 | raised from $0.064 |
| Jan 28 | Jan 31 | Feb 2 | $0.064 | cut from $0.078 |
| 2021 | ||||
| Nov 29 | Nov 30 | Dec 2 | $0.078 | raised from $0.071 |
| Oct 28 | Oct 29 | Nov 2 | $0.071 | cut from $0.083 |
| Sep 29 | Sep 30 | Oct 4 | $0.083 | |
59 payments since Sep 2021.