Dividends Inside 
Hartford AAA CLO ETF
TRPA
$39.01 (+ $0.02 + 0.06%)
Last updated: 2026-08-19 20:22 UTC
Dividend Yield
4.83%
Dividend Growth
1Y -16.29%
3Y +33.00%
5YN/A
10YN/A
Next Dividend
$0.1570
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.0085
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 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-10-15 | 2026-10-12 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-10-08 | 2026-10-05 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-10-01 | 2026-09-28 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-09-24 | 2026-09-21 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-09-17 | 2026-09-14 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-09-10 | 2026-09-07 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-09-03 | 2026-08-31 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-08-27 | 2026-08-24 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-08-20 | 2026-08-17 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-08-13 | 2026-08-10 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-08-06 | 2026-08-03 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-07-30 | 2026-07-27 | $0.1570 | N/A | Projected | 4.83% | No Change |
| 2026-07-01 | 2026-06-29 | $0.1570 | N/A | Paid | 4.85% | No Change |
| 2026-07-01 | 2026-06-29 | $0.1570 | N/A | Paid | 4.85% | +0.0080 (5.37%) |
| 2026-06-01 | 2026-05-28 | $0.1490 | N/A | Paid | 4.60% | -0.0004 (-0.27%) |
| 2026-06-01 | 2026-05-28 | $0.1494 | N/A | Paid | 4.61% | -0.0046 (-2.99%) |
| 2026-05-01 | 2026-04-29 | $0.1540 | N/A | Paid | 4.76% | +0.0002 (0.13%) |
| 2026-05-01 | 2026-04-29 | $0.1538 | N/A | Paid | 4.75% | -0.0082 (-5.06%) |
| 2026-04-01 | 2026-03-30 | $0.1620 | N/A | Paid | 5.01% | No Change |
| 2026-04-01 | 2026-03-30 | $0.1620 | N/A | Paid | 5.01% | +0.0100 (6.58%) |
| 2026-03-03 | 2026-02-27 | $0.1520 | N/A | Paid | 4.69% | -0.0002 (-0.13%) |
| 2026-03-03 | 2026-02-27 | $0.1522 | N/A | Paid | 4.70% | -0.0038 (-2.44%) |
| 2026-02-03 | 2026-01-30 | $0.1560 | N/A | Paid | 4.82% | No Change |
| 2026-02-03 | 2026-01-30 | $0.1560 | N/A | Paid | 4.82% | -0.0340 (-17.89%) |
| 2026-01-02 | 2025-12-30 | $0.1900 | N/A | Paid | 5.85% | +0.0002 (0.11%) |
| 2026-01-02 | 2025-12-30 | $0.1898 | N/A | Paid | 5.85% | +0.0398 (26.53%) |
| 2025-12-01 | 2025-11-26 | $0.1500 | N/A | Paid | 4.63% | +0.0001 (0.07%) |
| 2025-12-01 | 2025-11-26 | $0.1499 | N/A | Paid | 4.62% | -0.0341 (-18.53%) |
| 2025-11-03 | 2025-10-30 | $0.1840 | N/A | Paid | 5.68% | -0.0002 (-0.11%) |
| 2025-11-03 | 2025-10-30 | $0.1842 | N/A | Paid | 5.69% | -0.0028 (-1.50%) |
| 2025-10-01 | 2025-09-29 | $0.1870 | N/A | Paid | 5.76% | +0.0001 (0.05%) |
| 2025-10-01 | 2025-09-29 | $0.1869 | N/A | Paid | 5.76% | +0.0170 (10.00%) |
| 2025-09-02 | 2025-08-28 | $0.1699 | N/A | Paid | 5.23% | -0.0001 (-0.06%) |
| 2025-09-02 | 2025-08-28 | $0.1700 | N/A | Paid | 5.23% | -0.0234 (-12.10%) |
| 2025-08-01 | 2025-07-30 | $0.1934 | N/A | Paid | 5.96% | +0.0004 (0.21%) |
| 2025-08-01 | 2025-07-30 | $0.1930 | N/A | Paid | 5.95% | +0.0229 (13.46%) |
| 2025-07-01 | 2025-06-27 | $0.1701 | N/A | Paid | 5.26% | +0.0001 (0.06%) |
| 2025-07-01 | 2025-06-27 | $0.1700 | N/A | Paid | 5.26% | -0.0040 (-2.30%) |
| 2025-06-02 | 2025-05-29 | $0.1740 | N/A | Paid | 5.37% | +0.0001 (0.06%) |
| 2025-06-02 | 2025-05-29 | $0.1738 | N/A | Paid | 5.36% | -0.0190 (-9.85%) |
| 2025-05-01 | 2025-04-29 | $0.1929 | N/A | Paid | 5.97% | -0.0001 (-0.05%) |
| 2025-05-01 | 2025-04-29 | $0.1930 | N/A | Paid | 5.98% | +0.0250 (14.88%) |
| 2025-04-01 | 2025-03-28 | $0.1680 | N/A | Paid | 5.19% | -0.0004 (-0.24%) |
| 2025-04-01 | 2025-03-28 | $0.1684 | N/A | Paid | 5.20% | +0.0064 (3.95%) |
| 2025-03-03 | 2025-02-27 | $0.1620 | N/A | Paid | 4.99% | -0.0003 (-0.18%) |
| 2025-03-03 | 2025-02-27 | $0.1623 | N/A | Paid | 5.00% | -0.0067 (-3.96%) |
| 2025-02-03 | 2025-01-30 | $0.1690 | N/A | Paid | 5.20% | -0.0004 (-0.24%) |
| 2025-02-03 | 2025-01-30 | $0.1694 | N/A | Paid | 5.21% | -0.1446 (-46.05%) |
| 2025-01-03 | 2024-12-31 | $0.3140 | N/A | Paid | 9.67% | No Change |
| 2025-01-03 | 2024-12-31 | $0.3140 | N/A | Paid | 9.66% | +0.1318 (72.38%) |
| 2024-12-02 | 2024-11-27 | $0.1821 | N/A | Paid | 5.60% | +0.0001 (0.05%) |
| 2024-12-02 | 2024-11-27 | $0.1820 | N/A | Paid | 5.59% | -0.0349 (-16.09%) |
| 2024-11-01 | 2024-10-30 | $0.2169 | N/A | Paid | 6.66% | -0.0001 (-0.05%) |
| 2024-11-01 | 2024-10-30 | $0.2170 | N/A | Paid | 6.67% | +0.0270 (14.21%) |
| 2024-10-01 | 2024-09-27 | $0.1900 | N/A | Paid | 5.84% | +0.0003 (0.16%) |
| 2024-10-01 | 2024-09-27 | $0.1897 | N/A | Paid | 5.83% | -0.0213 (-10.09%) |
| 2024-09-03 | 2024-08-29 | $0.2110 | N/A | Paid | 6.50% | -0.0002 (-0.09%) |
| 2024-09-03 | 2024-08-29 | $0.2112 | N/A | Paid | 6.50% | -0.0328 (-13.44%) |
| 2024-08-01 | 2024-07-30 | $0.2440 | N/A | Paid | 7.52% | +0.0004 (0.16%) |
| 2024-08-01 | 2024-07-30 | $0.2436 | N/A | Paid | 7.51% | +0.0436 (21.80%) |
| 2024-07-01 | 2024-06-27 | $0.2000 | N/A | Paid | 6.16% | No Change |
| 2024-07-01 | 2024-06-27 | $0.2000 | N/A | Paid | 6.16% | -0.0470 (-19.03%) |
| 2024-06-03 | 2024-05-30 | $0.2470 | N/A | Paid | 7.60% | -0.0003 (-0.12%) |
| 2024-06-03 | 2024-05-30 | $0.2473 | N/A | Paid | 7.61% | +0.0591 (31.40%) |
| 2024-05-01 | 2024-04-26 | $0.1882 | N/A | Paid | 5.79% | +0.0002 (0.11%) |
| 2024-05-01 | 2024-04-26 | $0.1880 | N/A | Paid | 5.79% | -0.0110 (-5.53%) |
| 2024-04-02 | 2024-03-27 | $0.1990 | N/A | Paid | 6.14% | +0.0004 (0.20%) |
| 2024-04-02 | 2024-03-27 | $0.1986 | N/A | Paid | 6.13% | +0.0409 (25.92%) |
| 2024-03-01 | 2024-02-27 | $0.1578 | N/A | Paid | 4.87% | -0.0002 (-0.13%) |
| 2024-03-01 | 2024-02-27 | $0.1580 | N/A | Paid | 4.88% | +0.0260 (19.70%) |
| 2024-02-01 | 2024-01-29 | $0.1320 | N/A | Paid | 4.06% | No Change |
| 2024-02-01 | 2024-01-29 | $0.1320 | N/A | Paid | 4.06% | -0.0680 (-34.00%) |
| 2024-01-03 | 2023-12-28 | $0.2000 | N/A | Paid | 6.17% | +0.0005 (0.25%) |
| 2024-01-03 | 2023-12-28 | $0.1996 | N/A | Paid | 6.15% | +0.0476 (31.32%) |
| 2023-12-01 | 2023-11-28 | $0.1520 | N/A | Paid | 4.72% | +0.0005 (0.33%) |
| 2023-12-01 | 2023-11-28 | $0.1515 | N/A | Paid | 4.71% | +0.0360 (31.17%) |
| 2023-11-01 | 2023-10-27 | $0.1155 | N/A | Paid | 3.64% | +0.0005 (0.43%) |
| 2023-11-01 | 2023-10-27 | $0.1150 | N/A | Paid | 3.62% | -0.0110 (-8.73%) |
| 2023-10-03 | 2023-09-28 | $0.1260 | N/A | Paid | 3.98% | -0.0003 (-0.24%) |
| 2023-10-03 | 2023-09-28 | $0.1262 | N/A | Paid | 3.99% | -0.0018 (-1.41%) |
| 2023-09-05 | 2023-08-30 | $0.1280 | N/A | Paid | 4.02% | +0.0004 (0.31%) |
| 2023-09-05 | 2023-08-30 | $0.1276 | N/A | Paid | 4.01% | +0.0227 (21.65%) |
| 2023-08-02 | 2023-07-28 | $0.1049 | N/A | Paid | 3.30% | -0.0001 (-0.10%) |
| 2023-08-02 | 2023-07-28 | $0.1050 | N/A | Paid | 3.30% | -0.0360 (-25.53%) |
| 2023-07-05 | 2023-06-29 | $0.1410 | N/A | Paid | 4.46% | -0.0001 (-0.07%) |
| 2023-07-05 | 2023-06-29 | $0.1411 | N/A | Paid | 4.46% | +0.0231 (19.57%) |
| 2023-06-01 | 2023-05-26 | $0.1180 | N/A | Paid | 3.72% | No Change |
| 2023-06-01 | 2023-05-26 | $0.1180 | N/A | Paid | 3.72% | +0.0060 (5.36%) |
| 2023-05-02 | 2023-04-27 | $0.1120 | N/A | Paid | 3.51% | +0.0003 (0.27%) |
| 2023-05-02 | 2023-04-27 | $0.1117 | N/A | Paid | 3.51% | -0.0096 (-7.91%) |
| 2023-04-04 | 2023-03-30 | $0.1213 | N/A | Paid | 3.80% | +0.0003 (0.25%) |
| 2023-04-04 | 2023-03-30 | $0.1210 | N/A | Paid | 3.79% | -0.0050 (-3.97%) |
| 2023-03-02 | 2023-02-27 | $0.1260 | N/A | Paid | 3.99% | -0.0003 (-0.24%) |
| 2023-03-02 | 2023-02-27 | $0.1263 | N/A | Paid | 4.00% | +0.0204 (19.26%) |
| 2023-02-01 | 2023-01-27 | $0.1059 | N/A | Paid | 3.31% | -0.0001 (-0.09%) |
| 2023-02-01 | 2023-01-27 | $0.1060 | N/A | Paid | 3.31% | -0.0311 (-22.68%) |
| 2023-01-04 | 2022-12-29 | $0.1371 | N/A | Paid | 4.35% | +0.0001 (0.07%) |
| 2023-01-04 | 2022-12-29 | $0.1370 | N/A | Paid | 4.35% | +0.0200 (17.09%) |
| 2022-12-02 | 2022-11-29 | $0.1170 | N/A | Paid | 3.71% | No Change |
| 2022-12-02 | 2022-11-29 | $0.1170 | N/A | Paid | 3.71% | +0.0300 (34.48%) |
| 2022-11-01 | 2022-10-27 | $0.0870 | N/A | Paid | 2.80% | +0.0002 (0.23%) |
| 2022-11-01 | 2022-10-27 | $0.0868 | N/A | Paid | 2.79% | -0.0098 (-10.14%) |
| 2022-10-04 | 2022-09-29 | $0.0966 | N/A | Paid | 3.08% | -0.0004 (-0.41%) |
| 2022-10-04 | 2022-09-29 | $0.0970 | N/A | Paid | 3.09% | +0.0011 (1.15%) |
| 2022-09-02 | 2022-08-30 | $0.0959 | N/A | Paid | 3.01% | -0.0001 (-0.10%) |
| 2022-09-02 | 2022-08-30 | $0.0960 | N/A | Paid | 3.02% | +0.0185 (23.87%) |
| 2022-08-02 | 2022-07-28 | $0.0775 | N/A | Paid | 2.42% | +0.0005 (0.65%) |
| 2022-08-02 | 2022-07-28 | $0.0770 | N/A | Paid | 2.40% | -0.0020 (-2.53%) |
| 2022-07-05 | 2022-06-29 | $0.0790 | N/A | Paid | 2.49% | -0.0002 (-0.25%) |
| 2022-07-05 | 2022-06-29 | $0.0792 | N/A | Paid | 2.49% | +0.0122 (18.21%) |
| 2022-06-02 | 2022-05-27 | $0.0670 | N/A | Paid | 2.08% | +0.0002 (0.30%) |
| 2022-06-02 | 2022-05-27 | $0.0668 | N/A | Paid | 2.07% | +0.0039 (6.20%) |
| 2022-05-03 | 2022-04-28 | $0.0629 | N/A | Paid | 1.94% | -0.0001 (-0.16%) |
| 2022-05-03 | 2022-04-28 | $0.0630 | N/A | Paid | 1.95% | -0.0050 (-7.35%) |
| 2022-04-04 | 2022-03-30 | $0.0680 | N/A | Paid | 2.08% | +0.0001 (0.15%) |
| 2022-04-04 | 2022-03-30 | $0.0679 | N/A | Paid | 2.08% | +0.0129 (23.45%) |
| 2022-03-02 | 2022-02-25 | $0.0550 | N/A | Paid | 1.66% | -0.0003 (-0.54%) |
| 2022-03-02 | 2022-02-25 | $0.0553 | N/A | Paid | 1.67% | -0.0097 (-14.92%) |
| 2022-02-02 | 2022-01-28 | $0.0650 | N/A | Paid | 1.94% | +0.0002 (0.31%) |
| 2022-02-02 | 2022-01-28 | $0.0648 | N/A | Paid | 1.93% | -0.0574 (-47.00%) |
| 2022-01-04 | 2021-12-30 | $0.1221 | N/A | Paid | 3.62% | +0.0001 (0.08%) |
| 2022-01-04 | 2021-12-30 | $0.1220 | N/A | Paid | 3.61% | +0.0673 (122.99%) |
| 2021-12-22 | 2021-12-17 | $0.0547 | N/A | Paid | 1.62% | -0.0003 (-0.55%) |
| 2021-12-22 | 2021-12-17 | $0.0550 | N/A | Paid | 1.63% | -0.0090 (-14.06%) |
| 2021-12-02 | 2021-11-29 | $0.0640 | N/A | Paid | 1.89% | +0.0001 (0.16%) |
| 2021-12-02 | 2021-11-29 | $0.0639 | N/A | Paid | 1.89% | +0.0040 (6.68%) |
| 2021-11-02 | 2021-10-28 | $0.0599 | N/A | Paid | 1.76% | -0.0001 (-0.17%) |
| 2021-11-02 | 2021-10-28 | $0.0600 | N/A | Paid | 1.77% | -0.0040 (-6.25%) |
| 2021-10-04 | 2021-09-29 | $0.0640 | N/A | Paid | 1.88% | -0.0003 (-0.47%) |
| 2021-10-04 | 2021-09-29 | $0.0643 | N/A | Paid | 1.89% | -0.0027 (-4.03%) |
| 2021-09-02 | 2021-08-30 | $0.0670 | N/A | Paid | 1.96% | -0.0001 (-0.15%) |
| 2021-09-02 | 2021-08-30 | $0.0671 | N/A | Paid | 1.96% | +0.0064 (10.55%) |
| 2021-08-03 | 2021-07-29 | $0.0607 | N/A | Paid | 1.77% | -0.0003 (-0.49%) |
| 2021-08-03 | 2021-07-29 | $0.0610 | N/A | Paid | 1.78% | -0.0080 (-11.60%) |
| 2021-07-02 | 2021-06-29 | $0.0690 | N/A | Paid | 2.02% | No Change |
| 2021-06-29 | 2021-06-29 | $0.0690 | N/A | Paid | 2.02% | +0.0040 (6.15%) |
| 2021-05-27 | 2021-05-27 | $0.0650 | N/A | Paid | 1.90% | No Change |
| 2021-04-29 | 2021-04-29 | $0.0650 | N/A | Paid | 1.90% | -0.0090 (-12.16%) |
| 2021-03-30 | 2021-03-30 | $0.0740 | N/A | Paid | 2.17% | +0.0020 (2.78%) |
| 2021-02-25 | 2021-02-25 | $0.0720 | N/A | Paid | 2.10% | +0.0080 (12.50%) |
| 2021-01-28 | 2021-01-28 | $0.0640 | N/A | Paid | 1.86% | -0.0560 (-46.67%) |
| 2020-12-30 | 2020-12-30 | $0.1200 | N/A | Paid | 3.50% | +0.0420 (53.85%) |
| 2020-11-27 | 2020-11-27 | $0.0780 | N/A | Paid | 2.27% | -0.0130 (-14.29%) |
| 2020-10-29 | 2020-10-29 | $0.0910 | N/A | Paid | 2.66% | +0.0010 (1.11%) |
| 2020-09-29 | 2020-09-29 | $0.0900 | N/A | Paid | 2.64% | No Change |
| 2020-08-28 | 2020-08-28 | $0.0900 | N/A | Paid | 2.63% | -0.0050 (-5.26%) |
| 2020-07-30 | 2020-07-30 | $0.0950 | N/A | Paid | 2.79% | -0.0130 (-12.04%) |
| 2020-06-29 | 2020-06-29 | $0.1080 | N/A | Paid | 3.18% | +0.0150 (16.13%) |
| 2020-05-28 | 2020-05-28 | $0.0930 | N/A | Paid | 2.77% | -0.0270 (-22.50%) |
| 2020-04-29 | 2020-04-29 | $0.1200 | N/A | Paid | 3.63% | +0.0110 (10.09%) |
| 2020-03-30 | 2020-03-30 | $0.1090 | N/A | Paid | 3.45% | +0.0010 (0.93%) |
| 2020-02-27 | 2020-02-27 | $0.1080 | N/A | Paid | 3.15% | +0.0220 (25.58%) |
| 2020-01-30 | 2020-01-30 | $0.0860 | N/A | Paid | 2.51% | -0.0740 (-46.25%) |
| 2019-12-30 | 2019-12-30 | $0.1600 | N/A | Paid | 4.70% | +0.0610 (61.62%) |
| 2019-11-27 | 2019-11-27 | $0.0990 | N/A | Paid | 2.91% | -0.0240 (-19.51%) |
| 2019-10-30 | 2019-10-30 | $0.1230 | N/A | Paid | 3.62% | +0.0140 (12.84%) |
| 2019-09-27 | 2019-09-27 | $0.1090 | N/A | Paid | 3.20% | -0.0060 (-5.22%) |
| 2019-08-29 | 2019-08-29 | $0.1150 | N/A | Paid | 3.37% | -0.0100 (-8.00%) |
| 2019-07-30 | 2019-07-30 | $0.1250 | N/A | Paid | 3.68% | -0.0130 (-9.42%) |
| 2019-06-27 | 2019-06-27 | $0.1380 | N/A | Paid | 4.06% | +0.0240 (21.05%) |
| 2019-05-23 | 2019-05-23 | $0.1140 | N/A | Paid | 3.38% | -0.0060 (-5.00%) |
| 2019-04-24 | 2019-04-24 | $0.1200 | N/A | Paid | 3.56% | +0.0010 (0.84%) |
| 2019-03-25 | 2019-03-25 | $0.1190 | N/A | Paid | 3.54% | -0.0160 (-11.85%) |
| 2019-02-25 | 2019-02-25 | $0.1350 | N/A | Paid | 4.03% | +0.0620 (84.93%) |
| 2019-01-24 | 2019-01-24 | $0.0730 | N/A | Paid | 2.19% | -0.0910 (-55.49%) |
| 2018-12-20 | 2018-12-20 | $0.1640 | N/A | Paid | 4.97% | +0.0680 (70.83%) |
| 2018-11-20 | 2018-11-20 | $0.0960 | N/A | Paid | 2.88% | +0.0230 (31.51%) |
| 2018-10-22 | 2018-10-22 | $0.0730 | N/A | Paid | 2.19% | +0.0210 (40.38%) |
| 2018-09-21 | 2018-09-21 | $0.0520 | N/A | Paid | 1.56% | -0.0520 (-50.00%) |
| 2018-08-21 | 2018-08-21 | $0.1040 | N/A | Paid | 3.11% | +0.0080 (8.33%) |
| 2018-07-23 | 2018-07-23 | $0.0960 | N/A | Paid | 2.88% | +0.0400 (71.43%) |
| 2018-06-21 | 2018-06-21 | $0.0560 | N/A | Paid | 1.68% | – |