HTAB (HARTFORD SCHRODERS TAX-AWARE BOND ETF) dividend history (2018 - 2026)
From May 21, 2018 to May 28, 2026 HTAB (HARTFORD SCHRODERS TAX-AWARE BOND ETF) made 98 dividend payments. The sum of all dividends is $4.51.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.29 | -60.67% | 1.53% | -60.64% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.06 | $0.05 | $0.07 | $0.74 | +7.30% | 3.88% | +8.47% |
| 2024 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.08 | $0.69 | +9.15% | 3.57% | +11.40% |
| 2023 | $0.04 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.63 | +47.50% | 3.21% | +42.27% |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.43 | -7.31% | 2.26% | +3.39% |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | $0.46 | +29.99% | 2.18% | +32.98% |
| 2020 | $0.01 | $0.03 | $0.06 | $0.00740 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.08 | $0.36 | -38.49% | 1.64% | -40.67% |
| 2019 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.03 | $0.04 | $0.04 | $0.02 | $0.15 | $0.58 | +79.99% | 2.77% | +71.58% |
| 2018 | $0 | $0 | $0 | $0 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.32 | N/A | 1.61% | N/A |
HTAB (HARTFORD SCHRODERS TAX-AWARE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +10.73% |
| 3 Years TTM | +14.52% |
| 5 Years TTM | +19.62% |
| All Time TTM | +8.17% |
List of all dividend payment
There was 98 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 28, 2026 | $0.06 | -5.11% |
| Apr 29, 2026 | $0.06 | -4.40% |
| Mar 30, 2026 | $0.06 | +5.14% |
| Feb 27, 2026 | $0.06 | +0.86% |
| Jan 30, 2026 | $0.06 | -17.76% |
| Dec 30, 2025 | $0.07 | +28.47% |
| Nov 26, 2025 | $0.05 | -11.18% |
| Oct 30, 2025 | $0.06 | -12.98% |
| Sep 29, 2025 | $0.07 | +24.82% |
| Aug 28, 2025 | $0.06 | -17.32% |
| Jul 30, 2025 | $0.07 | +19.06% |
| Jun 27, 2025 | $0.06 | -5.10% |
| May 29, 2025 | $0.06 | -10.85% |
| Apr 29, 2025 | $0.07 | +19.23% |
| Mar 28, 2025 | $0.06 | -3.38% |
| Feb 27, 2025 | $0.06 | +5.34% |
| Jan 30, 2025 | $0.06 | -31.71% |
| Dec 31, 2024 | $0.08 | +57.66% |
| Nov 27, 2024 | $0.05 | -12.42% |
| Oct 30, 2024 | $0.06 | +19.20% |
| Sep 27, 2024 | $0.05 | -9.09% |
| Aug 29, 2024 | $0.06 | -11.72% |
| Jul 30, 2024 | $0.06 | +13.69% |
| Jun 27, 2024 | $0.05 | -8.67% |
| May 30, 2024 | $0.06 | +14.94% |
| Apr 26, 2024 | $0.05 | -1.32% |
| Mar 27, 2024 | $0.05 | -8.95% |
| Feb 27, 2024 | $0.06 | +10.25% |
| Jan 29, 2024 | $0.05 | -9.76% |
| Dec 28, 2023 | $0.06 | -4.26% |
| Nov 28, 2023 | $0.06 | +19.37% |
| Oct 27, 2023 | $0.05 | -8.09% |
| Sep 28, 2023 | $0.06 | -4.63% |
| Aug 30, 2023 | $0.06 | +12.55% |
| Jul 28, 2023 | $0.05 | -20.18% |
| Jun 29, 2023 | $0.06 | +44.54% |
| May 26, 2023 | $0.04 | +0.45% |
| Apr 27, 2023 | $0.04 | -12.01% |
| Mar 30, 2023 | $0.05 | -7.80% |
| Feb 27, 2023 | $0.06 | +46.93% |
| Jan 27, 2023 | $0.04 | -17.22% |
| Dec 29, 2022 | $0.05 | -6.21% |
| Nov 29, 2022 | $0.05 | +28.46% |
| Oct 27, 2022 | $0.04 | -3.34% |
| Sep 29, 2022 | $0.04 | -23.58% |
| Aug 30, 2022 | $0.05 | +49.71% |
| Jul 28, 2022 | $0.03 | -16.26% |
| Jun 29, 2022 | $0.04 | +30.97% |
| May 27, 2022 | $0.03 | +6.90% |
| Apr 28, 2022 | $0.03 | +3.57% |
| Mar 30, 2022 | $0.03 | +17.15% |
| Feb 25, 2022 | $0.02 | +6.70% |
| Jan 28, 2022 | $0.02 | -17.34% |
| Dec 30, 2021 | $0.03 | -87.32% |
| Dec 17, 2021 | $0.21 | +854.46% |
| Nov 29, 2021 | $0.02 | +14.29% |
| Oct 28, 2021 | $0.02 | -5.77% |
| Sep 29, 2021 | $0.02 | - |
| Aug 30, 2021 | $0.02 | +7.77% |
| Jul 29, 2021 | $0.02 | -8.10% |
| Jun 29, 2021 | $0.02 | +0.96% |
| May 27, 2021 | $0.02 | +1.96% |
| Apr 29, 2021 | $0.02 | +8.51% |
| Mar 30, 2021 | $0.02 | -12.96% |
| Feb 25, 2021 | $0.02 | +24.14% |
| Jan 28, 2021 | $0.02 | -79.46% |
| Dec 30, 2020 | $0.08 | +288.53% |
| Nov 27, 2020 | $0.02 | +5.83% |
| Oct 29, 2020 | $0.02 | +2.49% |
| Sep 29, 2020 | $0.02 | -22.09% |
| Aug 28, 2020 | $0.03 | +2.79% |
| Jul 30, 2020 | $0.03 | -7.38% |
| Jun 29, 2020 | $0.03 | +11.07% |
| May 28, 2020 | $0.02 | +229.73% |
| Apr 29, 2020 | $0.00740 | -87.09% |
| Mar 30, 2020 | $0.06 | +76.31% |
| Feb 27, 2020 | $0.03 | +225.00% |
| Jan 30, 2020 | $0.01 | -93.51% |
| Dec 30, 2019 | $0.15 | +651.22% |
| Nov 27, 2019 | $0.02 | -45.62% |
| Oct 30, 2019 | $0.04 | +5.31% |
| Sep 27, 2019 | $0.04 | +7.83% |
| Aug 29, 2019 | $0.03 | -18.23% |
| Jul 30, 2019 | $0.04 | -23.25% |
| Jun 27, 2019 | $0.05 | +24.18% |
| May 23, 2019 | $0.04 | -4.91% |
| Apr 24, 2019 | $0.04 | +9.80% |
| Mar 25, 2019 | $0.04 | -17.24% |
| Feb 25, 2019 | $0.05 | +76.70% |
| Jan 24, 2019 | $0.03 | -55.29% |
| Dec 20, 2018 | $0.06 | +52.94% |
| Nov 20, 2018 | $0.04 | -5.77% |
| Oct 22, 2018 | $0.04 | +3.84% |
| Sep 21, 2018 | $0.04 | +5.84% |
| Aug 21, 2018 | $0.04 | +5.35% |
| Jul 23, 2018 | $0.04 | +26.78% |
| Jun 21, 2018 | $0.03 | +6.12% |
| May 21, 2018 | $0.03 | N/A |