HSRT (HARTFORD AAA CLO ETF) dividend history (2018 - 2025)
From Jun 21, 2018 to Mar 28, 2025 HSRT (HARTFORD AAA CLO ETF) made 83 dividend payments. The sum of all dividends is $9.70.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.17 | $0.16 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.50 | -79.85% | 1.29% | -79.71% |
| 2024 | $0.13 | $0.16 | $0.20 | $0.19 | $0.25 | $0.20 | $0.24 | $0.21 | $0.19 | $0.22 | $0.18 | $0.31 | $2.48 | +60.12% | 6.37% | +60.31% |
| 2023 | $0.11 | $0.13 | $0.12 | $0.11 | $0.12 | $0.14 | $0.10 | $0.13 | $0.13 | $0.12 | $0.15 | $0.20 | $1.55 | +53.77% | 3.98% | +48.92% |
| 2022 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.08 | $0.08 | $0.10 | $0.10 | $0.09 | $0.12 | $0.14 | $1.01 | +11.69% | 2.67% | +19.95% |
| 2021 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.18 | $0.90 | -24.11% | 2.23% | -22.86% |
| 2020 | $0.09 | $0.11 | $0.11 | $0.12 | $0.09 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.12 | $1.19 | -16.81% | 2.89% | -17.45% |
| 2019 | $0.07 | $0.13 | $0.12 | $0.12 | $0.11 | $0.14 | $0.12 | $0.12 | $0.11 | $0.12 | $0.10 | $0.16 | $1.43 | +123.21% | 3.50% | +116.17% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0.06 | $0.10 | $0.10 | $0.05 | $0.07 | $0.10 | $0.16 | $0.64 | N/A | 1.62% | N/A |
HSRT (HARTFORD AAA CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +38.04% |
| 3 Years TTM | +41.14% |
| 5 Years TTM | +13.97% |
| All Time TTM | +14.46% |
List of all dividend payment
There was 83 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 28, 2025 | $0.17 | +3.76% |
| Feb 27, 2025 | $0.16 | -4.19% |
| Jan 30, 2025 | $0.17 | -46.03% |
| Dec 31, 2024 | $0.31 | +72.38% |
| Nov 27, 2024 | $0.18 | -16.04% |
| Oct 30, 2024 | $0.22 | +14.34% |
| Sep 27, 2024 | $0.19 | -10.18% |
| Aug 29, 2024 | $0.21 | -13.30% |
| Jul 30, 2024 | $0.24 | +21.80% |
| Jun 27, 2024 | $0.20 | -19.13% |
| May 30, 2024 | $0.25 | +31.40% |
| Apr 26, 2024 | $0.19 | -5.28% |
| Mar 27, 2024 | $0.20 | +25.92% |
| Feb 27, 2024 | $0.16 | +19.55% |
| Jan 29, 2024 | $0.13 | -33.87% |
| Dec 28, 2023 | $0.20 | +31.75% |
| Nov 28, 2023 | $0.15 | +31.17% |
| Oct 27, 2023 | $0.12 | -8.55% |
| Sep 28, 2023 | $0.13 | -1.02% |
| Aug 30, 2023 | $0.13 | +21.64% |
| Jul 28, 2023 | $0.10 | -25.66% |
| Jun 29, 2023 | $0.14 | +19.58% |
| May 26, 2023 | $0.12 | +5.64% |
| Apr 27, 2023 | $0.11 | -7.91% |
| Mar 30, 2023 | $0.12 | -3.96% |
| Feb 27, 2023 | $0.13 | +19.26% |
| Jan 27, 2023 | $0.11 | -22.76% |
| Dec 29, 2022 | $0.14 | +17.18% |
| Nov 29, 2022 | $0.12 | +34.79% |
| Oct 27, 2022 | $0.09 | -10.14% |
| Sep 29, 2022 | $0.10 | +0.73% |
| Aug 30, 2022 | $0.10 | +23.74% |
| Jul 28, 2022 | $0.08 | -2.15% |
| Jun 29, 2022 | $0.08 | +18.56% |
| May 27, 2022 | $0.07 | +6.20% |
| Apr 28, 2022 | $0.06 | -7.36% |
| Mar 30, 2022 | $0.07 | +22.78% |
| Feb 25, 2022 | $0.06 | -14.66% |
| Jan 28, 2022 | $0.06 | -46.93% |
| Dec 30, 2021 | $0.12 | +123.22% |
| Dec 17, 2021 | $0.05 | -14.40% |
| Nov 29, 2021 | $0.06 | +6.68% |
| Oct 28, 2021 | $0.06 | -6.84% |
| Sep 29, 2021 | $0.06 | -4.17% |
| Aug 30, 2021 | $0.07 | +10.54% |
| Jul 29, 2021 | $0.06 | -12.03% |
| Jun 29, 2021 | $0.07 | +5.67% |
| May 27, 2021 | $0.07 | +0.31% |
| Apr 29, 2021 | $0.07 | -12.50% |
| Mar 30, 2021 | $0.07 | +3.77% |
| Feb 25, 2021 | $0.07 | +11.86% |
| Jan 28, 2021 | $0.06 | -46.58% |
| Dec 30, 2020 | $0.12 | +53.45% |
| Nov 27, 2020 | $0.08 | -14.35% |
| Oct 29, 2020 | $0.09 | +1.78% |
| Sep 29, 2020 | $0.09 | -0.77% |
| Aug 28, 2020 | $0.09 | -4.54% |
| Jul 30, 2020 | $0.09 | -12.48% |
| Jun 29, 2020 | $0.11 | +15.72% |
| May 28, 2020 | $0.09 | -22.28% |
| Apr 29, 2020 | $0.12 | +10.67% |
| Mar 30, 2020 | $0.11 | +0.56% |
| Feb 27, 2020 | $0.11 | +25.99% |
| Jan 30, 2020 | $0.09 | -46.44% |
| Dec 30, 2019 | $0.16 | +61.49% |
| Nov 27, 2019 | $0.10 | -19.28% |
| Oct 30, 2019 | $0.12 | +12.86% |
| Sep 27, 2019 | $0.11 | -5.63% |
| Aug 29, 2019 | $0.12 | -7.38% |
| Jul 30, 2019 | $0.12 | -10.04% |
| Jun 27, 2019 | $0.14 | +22.03% |
| May 23, 2019 | $0.11 | -5.02% |
| Apr 24, 2019 | $0.12 | +0.84% |
| Mar 25, 2019 | $0.12 | -12.16% |
| Feb 25, 2019 | $0.13 | +84.54% |
| Jan 24, 2019 | $0.07 | -55.37% |
| Dec 20, 2018 | $0.16 | +71.34% |
| Nov 20, 2018 | $0.10 | +31.50% |
| Oct 22, 2018 | $0.07 | +39.01% |
| Sep 21, 2018 | $0.05 | -49.61% |
| Aug 21, 2018 | $0.10 | +7.79% |
| Jul 23, 2018 | $0.10 | +72.58% |
| Jun 21, 2018 | $0.06 | N/A |