HTRB (HARTFORD TOTAL RETURN BOND ETF) dividend history (2017 - 2026)
From Oct 24, 2017 to Jun 29, 2026 HTRB (HARTFORD TOTAL RETURN BOND ETF) made 106 dividend payments. The sum of all dividends is $13.64.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.12 | $0.13 | $0.12 | $0.12 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0.71 | -55.32% | 2.13% | -54.35% |
| 2025 | $0.12 | $0.12 | $0.12 | $0.14 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.13 | $0.11 | $0.25 | $1.59 | +7.34% | 4.66% | +4.76% |
| 2024 | $0.11 | $0.11 | $0.12 | $0.12 | $0.13 | $0.11 | $0.13 | $0.12 | $0.11 | $0.13 | $0.11 | $0.20 | $1.48 | +12.75% | 4.45% | +15.12% |
| 2023 | $0.08 | $0.09 | $0.11 | $0.10 | $0.10 | $0.12 | $0.10 | $0.12 | $0.11 | $0.11 | $0.12 | $0.16 | $1.32 | +29.51% | 3.87% | +25.74% |
| 2022 | $0.06 | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | $0.11 | $0.11 | $0.08 | $0.10 | $0.06 | $1.02 | -39.33% | 3.08% | -27.04% |
| 2021 | $0.06 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.07 | $0.08 | $0.85 | $1.68 | -16.21% | 4.22% | -11.98% |
| 2020 | $0.07 | $0.10 | $0.10 | $0.10 | $0.09 | $0.10 | $0.09 | $0.09 | $0.94 | $0.08 | $0.08 | $0.17 | $2 | -21.14% | 4.79% | -23.99% |
| 2019 | $0.08 | $0.11 | $0.10 | $0.12 | $0.11 | $0.14 | $0.12 | $0.13 | $0.11 | $0.11 | $0.09 | $1.32 | $2.54 | +175.31% | 6.30% | +165.39% |
| 2018 | $0 | $0.06 | $0.07 | $0.10 | $0.06 | $0.10 | $0.06 | $0.10 | $0.07 | $0.10 | $0.07 | $0.12 | $0.92 | +140.32% | 2.37% | +148.25% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0.07 | $0.27 | $0.38 | N/A | 0.96% | N/A |
HTRB (HARTFORD TOTAL RETURN BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.74% |
| 3 Years TTM | +11.22% |
| 5 Years TTM | -3.52% |
| All Time TTM | +5.27% |
List of all dividend payment
There was 106 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.13 | +14.84% |
| May 28, 2026 | $0.12 | -4.69% |
| Apr 29, 2026 | $0.12 | -3.11% |
| Mar 30, 2026 | $0.13 | +6.99% |
| Feb 27, 2026 | $0.12 | +19.33% |
| Jan 30, 2026 | $0.10 | -60.19% |
| Dec 30, 2025 | $0.25 | +124.45% |
| Nov 26, 2025 | $0.11 | -12.84% |
| Oct 30, 2025 | $0.13 | -2.47% |
| Sep 29, 2025 | $0.13 | +10.88% |
| Aug 28, 2025 | $0.12 | -12.12% |
| Jul 30, 2025 | $0.13 | +12.07% |
| Jun 27, 2025 | $0.12 | +1.02% |
| May 29, 2025 | $0.12 | -14.69% |
| Apr 29, 2025 | $0.14 | +10.89% |
| Mar 28, 2025 | $0.12 | +5.35% |
| Feb 27, 2025 | $0.12 | +1.47% |
| Jan 30, 2025 | $0.12 | -40.51% |
| Dec 31, 2024 | $0.20 | +74.89% |
| Nov 27, 2024 | $0.11 | -10.80% |
| Oct 30, 2024 | $0.13 | +13.84% |
| Sep 27, 2024 | $0.11 | -5.02% |
| Aug 29, 2024 | $0.12 | -10.39% |
| Jul 30, 2024 | $0.13 | +13.26% |
| Jun 27, 2024 | $0.11 | -15.50% |
| May 30, 2024 | $0.13 | +13.28% |
| Apr 26, 2024 | $0.12 | +3.12% |
| Mar 27, 2024 | $0.12 | +5.20% |
| Feb 27, 2024 | $0.11 | +4.08% |
| Jan 29, 2024 | $0.11 | -35.42% |
| Dec 28, 2023 | $0.16 | +33.77% |
| Nov 28, 2023 | $0.12 | +12.55% |
| Oct 27, 2023 | $0.11 | +2.94% |
| Sep 28, 2023 | $0.11 | -9.61% |
| Aug 30, 2023 | $0.12 | +16.38% |
| Jul 28, 2023 | $0.10 | -17.20% |
| Jun 29, 2023 | $0.12 | +23.12% |
| May 26, 2023 | $0.10 | +1.97% |
| Apr 27, 2023 | $0.10 | -13.24% |
| Mar 30, 2023 | $0.11 | +21.58% |
| Feb 27, 2023 | $0.09 | +9.87% |
| Jan 27, 2023 | $0.08 | +45.03% |
| Dec 29, 2022 | $0.06 | -41.35% |
| Nov 29, 2022 | $0.10 | +29.75% |
| Oct 27, 2022 | $0.08 | -31.79% |
| Sep 29, 2022 | $0.11 | +4.74% |
| Aug 30, 2022 | $0.11 | +8.55% |
| Jul 28, 2022 | $0.10 | -0.21% |
| Jun 29, 2022 | $0.10 | +18.51% |
| May 27, 2022 | $0.08 | +6.21% |
| Apr 28, 2022 | $0.08 | -4.92% |
| Mar 30, 2022 | $0.08 | +13.71% |
| Feb 25, 2022 | $0.07 | +12.24% |
| Jan 28, 2022 | $0.06 | -53.37% |
| Dec 30, 2021 | $0.14 | -80.73% |
| Dec 17, 2021 | $0.71 | +804.21% |
| Nov 29, 2021 | $0.08 | +10.58% |
| Oct 28, 2021 | $0.07 | -14.27% |
| Sep 29, 2021 | $0.08 | -0.12% |
| Aug 30, 2021 | $0.08 | +11.59% |
| Jul 29, 2021 | $0.07 | -10.39% |
| Jun 29, 2021 | $0.08 | +19.14% |
| May 27, 2021 | $0.07 | -8.19% |
| Apr 29, 2021 | $0.08 | +2.30% |
| Mar 30, 2021 | $0.07 | -2.50% |
| Feb 25, 2021 | $0.08 | +20.86% |
| Jan 28, 2021 | $0.06 | -63.45% |
| Dec 30, 2020 | $0.17 | +111.32% |
| Nov 27, 2020 | $0.08 | +6.55% |
| Oct 29, 2020 | $0.08 | -11.18% |
| Sep 29, 2020 | $0.09 | -89.92% |
| Sep 10, 2020 | $0.85 | +872.83% |
| Aug 28, 2020 | $0.09 | +1.15% |
| Jul 30, 2020 | $0.09 | -8.94% |
| Jun 29, 2020 | $0.10 | +9.06% |
| May 28, 2020 | $0.09 | -15.01% |
| Apr 29, 2020 | $0.10 | -0.19% |
| Mar 30, 2020 | $0.10 | +6.86% |
| Feb 27, 2020 | $0.10 | +30.35% |
| Jan 30, 2020 | $0.07 | -94.40% |
| Dec 30, 2019 | $1.32 | +1319.81% |
| Nov 27, 2019 | $0.09 | -17.79% |
| Oct 30, 2019 | $0.11 | +5.90% |
| Sep 27, 2019 | $0.11 | -16.71% |
| Aug 29, 2019 | $0.13 | +5.61% |
| Jul 30, 2019 | $0.12 | -13.23% |
| Jun 27, 2019 | $0.14 | +21.88% |
| May 23, 2019 | $0.11 | -1.71% |
| Apr 24, 2019 | $0.12 | +16.58% |
| Mar 25, 2019 | $0.10 | -6.71% |
| Feb 25, 2019 | $0.11 | +41.74% |
| Jan 24, 2019 | $0.08 | -39.15% |
| Dec 20, 2018 | $0.12 | +73.02% |
| Nov 20, 2018 | $0.07 | -28.74% |
| Oct 22, 2018 | $0.10 | +42.92% |
| Sep 21, 2018 | $0.07 | -28.61% |
| Aug 21, 2018 | $0.10 | +64.83% |
| Jul 23, 2018 | $0.06 | -38.78% |
| Jun 21, 2018 | $0.10 | +63.33% |
| May 21, 2018 | $0.06 | -39.46% |
| Apr 23, 2018 | $0.10 | +32.49% |
| Mar 22, 2018 | $0.07 | +20.06% |
| Feb 22, 2018 | $0.06 | -76.75% |
| Dec 21, 2017 | $0.27 | +293.39% |
| Nov 21, 2017 | $0.07 | +44.28% |
| Oct 24, 2017 | $0.05 | N/A |