Dividends Inside 
Hartford Strategic Income ETF
HFSI
$34.80 (- $0.10 - 0.30%)
Last updated: 2026-07-23 15:31 UTC
Dividend Yield
5.80%
Dividend Growth
1Y +3.42%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1680
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.6566
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-22 | 2026-10-19 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-10-15 | 2026-10-12 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-10-08 | 2026-10-05 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-10-01 | 2026-09-28 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-09-24 | 2026-09-21 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-09-17 | 2026-09-14 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-09-10 | 2026-09-07 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-09-03 | 2026-08-31 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-08-27 | 2026-08-24 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-08-20 | 2026-08-17 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-08-13 | 2026-08-10 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-08-06 | 2026-08-03 | $0.1680 | N/A | Projected | 5.80% | No Change |
| 2026-07-30 | 2026-07-27 | $0.1680 | N/A | Projected | 5.80% | +0.0002 (0.12%) |
| 2026-07-01 | 2026-06-29 | $0.1678 | N/A | Paid | 5.73% | -0.0002 (-0.12%) |
| 2026-07-01 | 2026-06-29 | $0.1680 | N/A | Paid | 5.74% | +0.0071 (4.41%) |
| 2026-06-01 | 2026-05-28 | $0.1609 | N/A | Paid | 5.47% | -0.0001 (-0.06%) |
| 2026-06-01 | 2026-05-28 | $0.1610 | N/A | Paid | 5.48% | -0.0120 (-6.94%) |
| 2026-05-01 | 2026-04-29 | $0.1730 | N/A | Paid | 5.91% | +0.0200 (13.08%) |
| 2026-04-01 | 2026-03-30 | $0.1530 | N/A | Paid | 5.28% | No Change |
| 2026-04-01 | 2026-03-30 | $0.1530 | N/A | Paid | 5.28% | +0.0110 (7.75%) |
| 2026-03-03 | 2026-02-27 | $0.1420 | N/A | Paid | 4.78% | +0.0004 (0.28%) |
| 2026-03-03 | 2026-02-27 | $0.1416 | N/A | Paid | 4.77% | +0.0236 (20.00%) |
| 2026-02-03 | 2026-01-30 | $0.1180 | N/A | Paid | 3.98% | No Change |
| 2026-02-03 | 2026-01-30 | $0.1180 | N/A | Paid | 3.98% | -0.1690 (-58.89%) |
| 2026-01-02 | 2025-12-30 | $0.2870 | N/A | Paid | 9.70% | +0.0002 (0.07%) |
| 2026-01-02 | 2025-12-30 | $0.2868 | N/A | Paid | 9.70% | +0.1538 (115.64%) |
| 2025-12-01 | 2025-11-26 | $0.1330 | N/A | Paid | 4.48% | -0.0004 (-0.30%) |
| 2025-12-01 | 2025-11-26 | $0.1334 | N/A | Paid | 4.49% | -0.0094 (-6.58%) |
| 2025-11-03 | 2025-10-30 | $0.1428 | N/A | Paid | 4.81% | -0.0002 (-0.14%) |
| 2025-11-03 | 2025-10-30 | $0.1430 | N/A | Paid | 4.81% | -0.0190 (-11.73%) |
| 2025-10-01 | 2025-09-29 | $0.1620 | N/A | Paid | 5.46% | +0.0003 (0.19%) |
| 2025-10-01 | 2025-09-29 | $0.1617 | N/A | Paid | 5.45% | +0.0037 (2.34%) |
| 2025-09-02 | 2025-08-28 | $0.1580 | N/A | Paid | 5.38% | +0.0005 (0.32%) |
| 2025-09-02 | 2025-08-28 | $0.1575 | N/A | Paid | 5.36% | -0.0025 (-1.56%) |
| 2025-08-01 | 2025-07-30 | $0.1600 | N/A | Paid | 5.47% | No Change |
| 2025-08-01 | 2025-07-30 | $0.1600 | N/A | Paid | 5.47% | -0.0033 (-2.02%) |
| 2025-07-01 | 2025-06-27 | $0.1633 | N/A | Paid | 5.61% | +0.0003 (0.18%) |
| 2025-07-01 | 2025-06-27 | $0.1630 | N/A | Paid | 5.60% | +0.0040 (2.52%) |
| 2025-06-02 | 2025-05-29 | $0.1590 | N/A | Paid | 5.56% | +0.0003 (0.19%) |
| 2025-06-02 | 2025-05-29 | $0.1587 | N/A | Paid | 5.55% | -0.0293 (-15.59%) |
| 2025-05-01 | 2025-04-29 | $0.1880 | N/A | Paid | 6.62% | -0.0005 (-0.27%) |
| 2025-05-01 | 2025-04-29 | $0.1885 | N/A | Paid | 6.64% | +0.0411 (27.89%) |
| 2025-04-01 | 2025-03-28 | $0.1474 | N/A | Paid | 5.12% | +0.0004 (0.27%) |
| 2025-04-01 | 2025-03-28 | $0.1470 | N/A | Paid | 5.10% | -0.0100 (-6.37%) |
| 2025-03-03 | 2025-02-27 | $0.1570 | N/A | Paid | 5.39% | -0.0001 (-0.06%) |
| 2025-03-03 | 2025-02-27 | $0.1571 | N/A | Paid | 5.39% | +0.0027 (1.75%) |
| 2025-02-03 | 2025-01-30 | $0.1544 | N/A | Paid | 5.36% | +0.0004 (0.26%) |
| 2025-02-03 | 2025-01-30 | $0.1540 | N/A | Paid | 5.35% | -0.3508 (-69.49%) |
| 2025-01-03 | 2024-12-31 | $0.5048 | N/A | Paid | 17.62% | -0.0002 (-0.04%) |
| 2025-01-03 | 2024-12-31 | $0.5050 | N/A | Paid | 17.62% | +0.3780 (297.64%) |
| 2024-12-02 | 2024-11-27 | $0.1270 | N/A | Paid | 4.35% | +0.0004 (0.32%) |
| 2024-12-02 | 2024-11-27 | $0.1266 | N/A | Paid | 4.33% | -0.0348 (-21.57%) |
| 2024-11-01 | 2024-10-30 | $0.1614 | N/A | Paid | 5.59% | +0.0004 (0.25%) |
| 2024-11-01 | 2024-10-30 | $0.1610 | N/A | Paid | 5.58% | +0.0090 (5.92%) |
| 2024-10-01 | 2024-09-27 | $0.1520 | N/A | Paid | 5.14% | +0.0003 (0.20%) |
| 2024-10-01 | 2024-09-27 | $0.1517 | N/A | Paid | 5.13% | -0.0075 (-4.71%) |
| 2024-09-03 | 2024-08-29 | $0.1592 | N/A | Paid | 5.44% | +0.0002 (0.13%) |
| 2024-09-03 | 2024-08-29 | $0.1590 | N/A | Paid | 5.44% | -0.0200 (-11.17%) |
| 2024-08-01 | 2024-07-30 | $0.1790 | N/A | Paid | 6.22% | +0.0004 (0.22%) |
| 2024-08-01 | 2024-07-30 | $0.1786 | N/A | Paid | 6.21% | +0.0262 (17.20%) |
| 2024-07-01 | 2024-06-27 | $0.1524 | N/A | Paid | 5.43% | +0.0004 (0.26%) |
| 2024-07-01 | 2024-06-27 | $0.1520 | N/A | Paid | 5.42% | -0.0370 (-19.58%) |
| 2024-06-03 | 2024-05-30 | $0.1890 | N/A | Paid | 6.71% | -0.0003 (-0.16%) |
| 2024-06-03 | 2024-05-30 | $0.1893 | N/A | Paid | 6.72% | +0.0243 (14.73%) |
| 2024-05-01 | 2024-04-26 | $0.1650 | N/A | Paid | 5.94% | +0.0005 (0.30%) |
| 2024-05-01 | 2024-04-26 | $0.1646 | N/A | Paid | 5.93% | +0.0076 (4.84%) |
| 2024-04-02 | 2024-03-27 | $0.1570 | N/A | Paid | 5.57% | -0.0004 (-0.25%) |
| 2024-04-02 | 2024-03-27 | $0.1574 | N/A | Paid | 5.59% | +0.0044 (2.88%) |
| 2024-03-01 | 2024-02-27 | $0.1530 | N/A | Paid | 5.42% | +0.0001 (0.07%) |
| 2024-03-01 | 2024-02-27 | $0.1529 | N/A | Paid | 5.41% | +0.0175 (12.93%) |
| 2024-02-01 | 2024-01-29 | $0.1354 | N/A | Paid | 4.77% | +0.0003 (0.22%) |
| 2024-02-01 | 2024-01-29 | $0.1350 | N/A | Paid | 4.76% | -0.3110 (-69.73%) |
| 2024-01-03 | 2023-12-28 | $0.4460 | N/A | Paid | 15.85% | +0.0005 (0.11%) |
| 2024-01-03 | 2023-12-28 | $0.4455 | N/A | Paid | 15.84% | +0.2784 (166.65%) |
| 2023-12-01 | 2023-11-28 | $0.1671 | N/A | Paid | 6.02% | +0.0001 (0.06%) |
| 2023-12-01 | 2023-11-28 | $0.1670 | N/A | Paid | 6.01% | +0.0230 (15.97%) |
| 2023-11-01 | 2023-10-27 | $0.1440 | N/A | Paid | 5.41% | +0.0005 (0.35%) |
| 2023-11-01 | 2023-10-27 | $0.1435 | N/A | Paid | 5.40% | +0.0069 (5.05%) |
| 2023-10-03 | 2023-09-28 | $0.1366 | N/A | Paid | 5.15% | -0.0004 (-0.29%) |
| 2023-10-03 | 2023-09-28 | $0.1370 | N/A | Paid | 5.17% | -0.0039 (-2.77%) |
| 2023-09-05 | 2023-08-30 | $0.1409 | N/A | Paid | 5.14% | -0.0001 (-0.07%) |
| 2023-09-05 | 2023-08-30 | $0.1410 | N/A | Paid | 5.15% | +0.0250 (21.55%) |
| 2023-08-02 | 2023-07-28 | $0.1160 | N/A | Paid | 4.20% | -0.0004 (-0.34%) |
| 2023-08-02 | 2023-07-28 | $0.1164 | N/A | Paid | 4.21% | -0.0371 (-24.17%) |
| 2023-07-05 | 2023-06-29 | $0.1535 | N/A | Paid | 5.56% | -0.0005 (-0.32%) |
| 2023-07-05 | 2023-06-29 | $0.1540 | N/A | Paid | 5.58% | +0.0378 (32.54%) |
| 2023-06-01 | 2023-05-26 | $0.1162 | N/A | Paid | 4.19% | +0.0002 (0.17%) |
| 2023-06-01 | 2023-05-26 | $0.1160 | N/A | Paid | 4.18% | -0.0010 (-0.85%) |
| 2023-05-02 | 2023-04-27 | $0.1170 | N/A | Paid | 4.18% | +0.0002 (0.17%) |
| 2023-05-02 | 2023-04-27 | $0.1168 | N/A | Paid | 4.18% | -0.0442 (-27.45%) |
| 2023-04-04 | 2023-03-30 | $0.1610 | N/A | Paid | 5.71% | +0.0005 (0.31%) |
| 2023-04-04 | 2023-03-30 | $0.1606 | N/A | Paid | 5.70% | +0.0255 (18.89%) |
| 2023-03-02 | 2023-02-27 | $0.1350 | N/A | Paid | 4.92% | -0.0003 (-0.22%) |
| 2023-03-02 | 2023-02-27 | $0.1353 | N/A | Paid | 4.93% | +0.0130 (10.63%) |
| 2023-02-01 | 2023-01-27 | $0.1223 | N/A | Paid | 4.32% | +0.0003 (0.25%) |
| 2023-02-01 | 2023-01-27 | $0.1220 | N/A | Paid | 4.31% | -0.2851 (-70.03%) |
| 2023-01-04 | 2022-12-29 | $0.4071 | N/A | Paid | 14.79% | +0.0001 (0.02%) |
| 2023-01-04 | 2022-12-29 | $0.4070 | N/A | Paid | 14.79% | +0.2750 (208.33%) |
| 2022-12-02 | 2022-11-29 | $0.1320 | N/A | Paid | 4.77% | No Change |
| 2022-12-02 | 2022-11-29 | $0.1320 | N/A | Paid | 4.77% | +0.0225 (20.55%) |
| 2022-11-01 | 2022-10-27 | $0.1095 | N/A | Paid | 4.16% | -0.0005 (-0.45%) |
| 2022-11-01 | 2022-10-27 | $0.1100 | N/A | Paid | 4.17% | -0.0100 (-8.33%) |
| 2022-10-04 | 2022-09-29 | $0.1200 | N/A | Paid | 4.48% | +0.0001 (0.08%) |
| 2022-10-04 | 2022-09-29 | $0.1199 | N/A | Paid | 4.48% | -0.0221 (-15.57%) |
| 2022-09-02 | 2022-08-30 | $0.1419 | N/A | Paid | 5.09% | -0.0001 (-0.07%) |
| 2022-09-02 | 2022-08-30 | $0.1420 | N/A | Paid | 5.09% | +0.0365 (34.59%) |
| 2022-08-02 | 2022-07-28 | $0.1055 | N/A | Paid | 3.74% | -0.0005 (-0.47%) |
| 2022-08-02 | 2022-07-28 | $0.1060 | N/A | Paid | 3.76% | -0.0010 (-0.93%) |
| 2022-07-05 | 2022-06-29 | $0.1070 | N/A | Paid | 3.86% | +0.0005 (0.47%) |
| 2022-07-05 | 2022-06-29 | $0.1065 | N/A | Paid | 3.84% | +0.0156 (17.17%) |
| 2022-06-02 | 2022-05-27 | $0.0909 | N/A | Paid | 3.10% | -0.0001 (-0.11%) |
| 2022-06-02 | 2022-05-27 | $0.0910 | N/A | Paid | 3.11% | -0.0122 (-11.82%) |
| 2022-05-03 | 2022-04-28 | $0.1032 | N/A | Paid | 3.51% | +0.0002 (0.19%) |
| 2022-05-03 | 2022-04-28 | $0.1030 | N/A | Paid | 3.50% | +0.0050 (5.10%) |
| 2022-04-04 | 2022-03-30 | $0.0980 | N/A | Paid | 3.21% | -0.0003 (-0.31%) |
| 2022-04-04 | 2022-03-30 | $0.0982 | N/A | Paid | 3.22% | +0.0076 (8.38%) |
| 2022-03-02 | 2022-02-25 | $0.0907 | N/A | Paid | 2.93% | -0.0003 (-0.33%) |
| 2022-03-02 | 2022-02-25 | $0.0910 | N/A | Paid | 2.95% | +0.0040 (4.60%) |
| 2022-02-02 | 2022-01-28 | $0.0870 | N/A | Paid | 2.74% | -0.0004 (-0.46%) |
| 2022-02-02 | 2022-01-28 | $0.0874 | N/A | Paid | 2.75% | -0.0470 (-34.97%) |
| 2022-01-04 | 2021-12-30 | $0.1344 | N/A | Paid | 4.13% | +0.0004 (0.30%) |
| 2022-01-04 | 2021-12-30 | $0.1340 | N/A | Paid | 4.11% | +0.0530 (65.43%) |
| 2021-12-02 | 2021-11-29 | $0.0810 | N/A | Paid | 2.49% | -0.0004 (-0.49%) |
| 2021-12-02 | 2021-11-29 | $0.0814 | N/A | Paid | 2.50% | +0.0184 (29.21%) |
| 2021-11-02 | 2021-10-28 | $0.0630 | N/A | Paid | 1.91% | +0.0001 (0.16%) |
| 2021-11-02 | 2021-10-28 | $0.0629 | N/A | Paid | 1.91% | -0.1051 (-62.56%) |
| N/A | 2026-06-29 | $0.1680 | N/A | Paid | 5.72% | +0.0070 (4.35%) |
| N/A | 2026-05-28 | $0.1610 | N/A | Paid | 5.49% | -0.0120 (-6.94%) |
| N/A | 2026-04-29 | $0.1730 | N/A | Paid | 5.92% | +0.0200 (13.07%) |
| N/A | 2026-03-30 | $0.1530 | N/A | Paid | 5.31% | +0.0110 (7.75%) |
| N/A | 2026-02-27 | $0.1420 | N/A | Paid | 4.76% | +0.0240 (20.34%) |
| N/A | 2026-01-30 | $0.1180 | N/A | Paid | 3.98% | – |