Hartford AAA CLO ETF (HSRT) Dividend Yield, Date & History

$39.07

-0.02 (-0.05%)

(As of 04/24/2024 ET)

Hartford AAA CLO ETF Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/26/2024		$0.1320		1/29/2024	1/30/2024	2/1/2024
10/26/2023		$0.1155		10/27/2023	10/30/2023	11/1/2023
5/25/2023		$0.1180		5/26/2023	5/30/2023	6/1/2023
1/30/2020	monthly	$0.0858	3.5%	1/30/2020	1/31/2020	2/4/2020
12/30/2019	monthly	$0.1602	3.5%	12/30/2019	12/31/2019	1/3/2020
9/27/2019	--	$0.1089	3.2%	9/27/2019	9/30/2019	10/2/2019
8/29/2019	--	$0.1154	3.2%	8/29/2019	8/30/2019	9/4/2019
5/23/2019	monthly	$0.1135	3.37%	5/23/2019	5/24/2019	5/29/2019
4/24/2019	monthly	$0.1195	3.52%	4/24/2019	4/25/2019	4/29/2019
3/25/2019	monthly	$0.1185	3.52%	3/25/2019	3/26/2019	3/28/2019
2/25/2019	monthly	$0.1349	4.03%	2/25/2019	2/26/2019	2/28/2019
1/24/2019	monthly	$0.0731	2.2%	1/24/2019	1/25/2019	1/29/2019
12/20/2018	monthly	$0.1638	4.96%	12/20/2018	12/21/2018	12/26/2018
11/20/2018	monthly	$0.0956	2.87%	11/20/2018	11/21/2018	11/26/2018
10/22/2018	monthly	$0.0727	2.18%	10/22/2018	10/23/2018	10/25/2018
9/21/2018	monthly	$0.0523	1.57%	9/21/2018	9/24/2018	9/26/2018
7/23/2018	monthly	$0.0963	2.9%	7/23/2018	7/24/2018	7/27/2018

(Data available from 1/1/2013 forward)

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This page (BATS:HSRT) was last updated on 4/25/2024 by MarketBeat.com Staff

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