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TRPA (HARTFORD AAA CLO ETF) dividend history (2025 - 2026)

From Apr 29, 2025 to Jun 29, 2026 TRPA (HARTFORD AAA CLO ETF) made 15 dividend payments. The sum of all dividends is $2.54.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.16$0.15$0.16$0.15$0.15$0.16$0$0$0$0$0$0$0.93-42.24%2.39%-42.25%
2025$0$0$0$0.19$0.17$0.17$0.19$0.17$0.19$0.18$0.15$0.19$1.61N/A4.14%N/A

TRPA (HARTFORD AAA CLO ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+273.42%

List of all dividend payment

There was 15 dividend payments.

DateAmountChange
Jun 29, 2026$0.16+5.09%
May 28, 2026$0.15-2.86%
Apr 29, 2026$0.15-5.06%
Mar 30, 2026$0.16+6.44%
Feb 27, 2026$0.15-2.44%
Jan 30, 2026$0.16-17.81%
Dec 30, 2025$0.19+26.62%
Nov 26, 2025$0.15-18.62%
Oct 30, 2025$0.18-1.44%
Sep 29, 2025$0.19+10.01%
Aug 28, 2025$0.17-12.15%
Jul 30, 2025$0.19+13.70%
Jun 27, 2025$0.17-2.13%
May 29, 2025$0.17-9.90%
Apr 29, 2025$0.19N/A