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Hartford Total Return Bond ETF (HTRB) Dividend Yield, Date & History

$32.19 +0.03 (+0.09%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$32.19 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Hartford Total Return Bond ETF Dividend Summary

Dividend Yield
4.88%
Annual Dividend
$1.57
Recent
Dividend Payment
Oct. 1

Hartford Total Return Bond ETF (HTRB) pays dividends, with an annual dividend of $1.57 per share and a dividend yield of 4.88%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.1330 per share, paid on Thursday, October 1, 2026.

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Skip Charts & View Dividend History

HTRB Dividend Payments by Quarter

The chart below displays up to four years of Hartford Total Return Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HTRB Dividend Yield Over Time

The chart below tracks Hartford Total Return Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Hartford Total Return Bond ETF vs. The Competition

Compare Hartford Total Return Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeHartford Total Return Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.57$0.02$1.55
Dividend Yield4.88%13.76%18.78%

Hartford Total Return Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/13/2026monthly$0.1330+$0.0157
13.34%		4.97%9/29/20269/29/202610/1/2026
1/13/2026monthly$0.1174-$0.0142
10.79%		4.24%8/28/20268/28/20269/1/2026
1/13/2026monthly$0.1316-$0.0015
1.11%		4.75%7/30/20267/30/20268/3/2026
1/13/2026monthly$0.1331+$0.0172
14.80%		4.72%6/29/20266/29/20267/1/2026
1/13/2026monthly$0.1159-$0.0057
4.68%		4.13%5/28/20265/28/20266/1/2026
1/13/2026monthly$0.1216-$0.0039
3.09%		4.33%4/29/20264/29/20265/1/2026
1/13/2026monthly$0.1255+$0.0081
6.94%		4.47%3/30/20263/30/20264/1/2026
1/13/2026monthly$0.1173+$0.0190
19.35%		4.07%2/27/20262/27/20263/3/2026
1/13/2026monthly$0.0983-$0.1486
60.18%		3.45%1/30/20261/30/20262/3/2026
1/6/2025monthly$0.2469+$0.1369
124.44%		8.66%12/30/202512/30/20251/2/2026
1/6/2025monthly$0.11-$0.0162
12.82%		3.82%11/26/202511/26/202512/1/2025
1/6/2025monthly$0.1262-$0.0032
2.49%		4.4%10/30/202510/30/202511/3/2025
1/6/2025monthly$0.1294+$0.0127
10.87%		4.53%9/29/20259/29/202510/1/2025
1/6/2025monthly$0.1167-$0.0161
12.12%		4.12%8/28/20258/28/20259/2/2025
1/6/2025monthly$0.1328+$0.0143
12.08%		4.73866190900981%7/30/20257/30/20258/1/2025
1/6/2025monthly$0.1185+$0.0012
0.99%		4.21%6/27/20256/27/20257/1/2025
1/6/2025monthly$0.1173-$0.0202
14.70%		4.22%5/29/20255/29/20256/2/2025
1/6/2025monthly$0.1375+$0.0198
16.84%		4.89%4/29/20254/29/20255/1/2025
1/6/2025monthly$0.1177 - 4.4%3/28/20253/28/20254/1/2025
1/6/2025monthly$0.1177+$0.0017
1.49%		4.17%2/27/20252/27/20253/3/2025
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1/6/2025monthly$0.1160-$0.0790
40.53%		4.15%1/30/20251/30/20252/3/2025

This table shows Hartford Total Return Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Hartford Total Return Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Hartford Total Return Bond ETF is 4.88%. Learn more on HTRB's dividend yield history.

The annual dividend for HTRB shares is $1.57. Learn more on HTRB's annual dividend history.

Hartford Total Return Bond ETF pays monthly dividends to shareholders.

Hartford Total Return Bond ETF's most recent monthly dividend payment of $0.1330 per share was made to shareholders on Thursday, October 1, 2026.

Hartford Total Return Bond ETF's most recent ex-dividend date was Tuesday, September 29, 2026.

The most recent change in the company's dividend was an increase of $0.0157 on Tuesday, January 13, 2026.

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MarketBeat compiles Hartford Total Return Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/13/2026.
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