33.69
0.12%
0.05
After Hours:
33.67
-0.02
-0.06%
Hartford Total Return Bond Etf Stock (HTRB) Dividend Overview
- Hartford Total Return Bond Etf (HTRB) currently pays a dividend of $0.125 per share with annual dividend yield of 4.45% and price-to-earnings ratio of -.
- Hartford Total Return Bond Etf (HTRB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Hartford Total Return Bond Etf (HTRB) most recent ex-dividend date occurred on October 30, 2024 with dividend payment of $0.125 per share received on November 01, 2024. Shareholders eligible for this dividend payment owned HTRB stock before or on this ex-dividend date.
Ex-dividend date
10/30/2024
Annual Dividend
$1.4994
Dividend Yield
4.45%
P/E Ratio
-
Hartford Total Return Bond Etf Stock (HTRB) Dividend History
Table below shows the detailed dividend history of Hartford Total Return Bond Etf Stock (HTRB). In 2024, the first Hartford Total Return Bond Etf’s dividend date was on January 29, 2024 with a dividend of $0.1054 per share, representing a -35.46% decrease from $0.1632 per share on December 28, 2023. This decline in HTRB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
10/30/2024 | CD | $0.125 | 01/11/2024 | 10/30/2024 | 11/01/2024 |
09/27/2024 | CD | $0.1098 | 01/11/2024 | 09/27/2024 | 10/01/2024 |
08/29/2024 | CD | $0.1156 | 01/11/2024 | 08/29/2024 | 09/03/2024 |
07/30/2024 | CD | $0.129 | 01/11/2024 | 07/30/2024 | 08/01/2024 |
06/27/2024 | CD | $0.1139 | 01/11/2024 | 06/27/2024 | 07/01/2024 |
05/30/2024 | CD | $0.1348 | 01/11/2024 | 05/30/2024 | 06/03/2024 |
04/26/2024 | CD | $0.119 | 01/11/2024 | 04/29/2024 | 05/01/2024 |
03/27/2024 | CD | $0.1154 | 01/11/2024 | 03/28/2024 | 04/02/2024 |
02/27/2024 | CD | $0.1097 | 01/11/2024 | 02/28/2024 | 03/01/2024 |
01/29/2024 | CD | $0.1054 | 01/11/2024 | 01/30/2024 | 02/01/2024 |
12/28/2023 | CD | $0.1632 | 02/08/2023 | 12/29/2023 | 01/03/2024 |
11/28/2023 | CD | $0.122 | 02/08/2023 | 11/29/2023 | 12/01/2023 |
10/27/2023 | CD | $0.1084 | 02/08/2023 | 10/30/2023 | 11/01/2023 |
09/28/2023 | CD | $0.1053 | 02/08/2023 | 09/29/2023 | 10/03/2023 |
08/30/2023 | CD | $0.1165 | 02/08/2023 | 08/31/2023 | 09/05/2023 |
07/28/2023 | CD | $0.1001 | 02/08/2023 | 07/31/2023 | 08/02/2023 |
06/29/2023 | CD | $0.1209 | 02/08/2023 | 06/30/2023 | 07/05/2023 |
05/26/2023 | CD | $0.0982 | 02/08/2023 | 05/30/2023 | 06/01/2023 |
04/27/2023 | CD | $0.0963 | 02/08/2023 | 04/28/2023 | 05/02/2023 |
03/30/2023 | CD | $0.111 | 02/08/2023 | 03/31/2023 | 04/04/2023 |
02/27/2023 | CD | $0.0913 | 02/08/2023 | 02/28/2023 | 03/02/2023 |
01/27/2023 | CD | $0.0831 | 01/26/2023 | 01/30/2023 | 02/01/2023 |
12/29/2022 | CD | $0.0573 | 01/31/2022 | 12/30/2022 | 01/04/2023 |
11/29/2022 | CD | $0.0977 | 01/31/2022 | 11/30/2022 | 12/02/2022 |
10/27/2022 | CD | $0.0753 | 01/31/2022 | 10/28/2022 | 11/01/2022 |
09/29/2022 | CD | $0.1104 | 01/31/2022 | 09/30/2022 | 10/04/2022 |
08/30/2022 | CD | $0.1054 | 01/31/2022 | 08/31/2022 | 09/02/2022 |
07/28/2022 | CD | $0.0971 | 07/27/2022 | 07/29/2022 | 08/02/2022 |
06/29/2022 | CD | $0.0973 | 01/31/2022 | 06/30/2022 | 07/05/2022 |
05/27/2022 | CD | $0.0821 | 01/31/2022 | 05/31/2022 | 06/02/2022 |
04/28/2022 | CD | $0.0773 | 01/31/2022 | 04/29/2022 | 05/03/2022 |
03/30/2022 | CD | $0.0813 | 01/31/2022 | 03/31/2022 | 04/04/2022 |
02/25/2022 | CD | $0.0715 | 01/31/2022 | 02/28/2022 | 03/02/2022 |
01/28/2022 | CD | $0.0637 | 01/27/2022 | 01/31/2022 | 02/02/2022 |
12/30/2021 | CD | $0.1366 | 01/11/2021 | 12/31/2021 | 01/04/2022 |
12/17/2021 | CD | $0.7089 | 12/16/2021 | 12/20/2021 | 12/22/2021 |
11/29/2021 | CD | $0.0784 | 01/11/2021 | 11/30/2021 | 12/02/2021 |
10/28/2021 | CD | $0.0709 | 01/11/2021 | 10/29/2021 | 11/02/2021 |
09/29/2021 | CD | $0.0827 | 01/11/2021 | 09/30/2021 | 10/04/2021 |
08/30/2021 | CD | $0.0828 | 01/11/2021 | 08/31/2021 | 09/02/2021 |
07/29/2021 | CD | $0.0742 | 01/11/2021 | 07/30/2021 | 08/03/2021 |
06/29/2021 | CD | $0.0828 | 01/11/2021 | 06/30/2021 | 07/02/2021 |
05/27/2021 | CD | $0.0695 | 01/11/2021 | 05/28/2021 | 06/02/2021 |
04/29/2021 | CD | $0.0757 | 01/11/2021 | 04/30/2021 | 05/04/2021 |
03/30/2021 | CD | $0.074 | 01/11/2021 | 03/31/2021 | 04/05/2021 |
02/25/2021 | CD | $0.0759 | 01/11/2021 | 02/26/2021 | 03/02/2021 |
01/28/2021 | CD | $0.0628 | 01/11/2021 | 01/29/2021 | 02/02/2021 |
12/30/2020 | CD | $0.1718 | 01/29/2020 | 12/31/2020 | 01/05/2021 |
11/27/2020 | CD | $0.0813 | 01/29/2020 | 11/30/2020 | 12/02/2020 |
10/29/2020 | CD | $0.0763 | 01/29/2020 | 10/30/2020 | 11/03/2020 |
09/29/2020 | CD | $0.0859 | 09/28/2020 | 09/30/2020 | 10/02/2020 |
09/10/2020 | CD | $0.8522 | 01/29/2020 | 09/11/2020 | 09/15/2020 |
08/28/2020 | CD | $0.0876 | 01/29/2020 | 08/31/2020 | 09/02/2020 |
07/30/2020 | CD | $0.0866 | 01/29/2020 | 07/31/2020 | 08/04/2020 |
06/29/2020 | CD | $0.0952 | 01/29/2020 | 06/30/2020 | 07/02/2020 |
05/28/2020 | CD | $0.0872 | 01/29/2020 | 05/29/2020 | 06/02/2020 |
04/29/2020 | CD | $0.1026 | 01/29/2020 | 04/30/2020 | 05/04/2020 |
03/30/2020 | CD | $0.1028 | 01/29/2020 | 03/31/2020 | 04/02/2020 |
02/27/2020 | CD | $0.0962 | 01/29/2020 | 02/28/2020 | 03/03/2020 |
01/30/2020 | CD | $0.0738 | 01/29/2020 | 01/31/2020 | 02/04/2020 |
12/30/2019 | CD | $0.2674 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
12/30/2019 | CD | $0.0731 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
11/27/2019 | CD | $0.0929 | 01/08/2019 | 11/29/2019 | 12/03/2019 |
10/30/2019 | CD | $0.113 | 01/08/2019 | 10/31/2019 | 11/04/2019 |
09/27/2019 | CD | $0.1067 | 09/26/2019 | 09/30/2019 | 10/02/2019 |
08/29/2019 | CD | $0.1281 | 08/28/2019 | 08/30/2019 | 09/04/2019 |
07/30/2019 | CD | $0.1213 | 07/29/2019 | 07/31/2019 | 08/02/2019 |
06/27/2019 | CD | $0.1398 | 01/08/2019 | 06/28/2019 | 07/02/2019 |
05/23/2019 | CD | $0.1147 | 01/08/2019 | 05/24/2019 | 05/29/2019 |
04/24/2019 | CD | $0.1167 | 01/08/2019 | 04/25/2019 | 04/29/2019 |
03/25/2019 | CD | $0.1001 | 01/08/2019 | 03/26/2019 | 03/28/2019 |
02/25/2019 | CD | $0.1073 | 01/08/2019 | 02/26/2019 | 02/28/2019 |
01/24/2019 | CD | $0.0757 | 01/08/2019 | 01/25/2019 | 01/29/2019 |
12/20/2018 | CD | $0.1244 | 12/19/2018 | 12/21/2018 | 12/26/2018 |
11/20/2018 | CD | $0.0719 | 11/19/2018 | 11/21/2018 | 11/26/2018 |
10/22/2018 | CD | $0.1009 | 01/30/2018 | 10/23/2018 | 10/25/2018 |
09/21/2018 | CD | $0.0706 | 01/30/2018 | 09/24/2018 | 09/26/2018 |
08/21/2018 | CD | $0.0989 | 01/30/2018 | 08/22/2018 | 08/27/2018 |
07/23/2018 | CD | $0.06 | 01/30/2018 | 07/24/2018 | 07/27/2018 |
06/21/2018 | CD | $0.098 | 01/30/2018 | 06/22/2018 | 06/26/2018 |
05/21/2018 | CD | $0.06 | 01/30/2018 | 05/22/2018 | 05/24/2018 |
04/23/2018 | CD | $0.0991 | 01/30/2018 | 04/24/2018 | 04/26/2018 |
03/22/2018 | CD | $0.0748 | 01/30/2018 | 03/23/2018 | 03/27/2018 |
02/22/2018 | CD | $0.0623 | 02/21/2018 | 02/23/2018 | 02/27/2018 |
12/21/2017 | CD | $0.1526 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
12/21/2017 | CD | $0.1153 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
11/21/2017 | CD | $0.0681 | 11/20/2017 | 11/22/2017 | 11/29/2017 |
10/24/2017 | CD | $0.0472 | 10/23/2017 | 10/25/2017 | 10/27/2017 |
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