Hartford Total Return Bond ETF (HTRB)
33.08
-0.02
(-0.08%)
USD |
NYSEARCA |
Sep 08, 15:59
33.08
0.00 (0.00%)
After-Hours: 20:00
HTRB Dividend : 0.1174 for Aug. 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Jan 13, 2026 | Normal | 0.1174 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Jan 13, 2026 | Normal | 0.1316 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Jan 13, 2026 | Normal | 0.1331 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Jan 13, 2026 | Normal | 0.1159 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Jan 13, 2026 | Normal | 0.1216 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Jan 13, 2026 | Normal | 0.1255 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Jan 13, 2026 | Normal | 0.1173 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Jan 13, 2026 | Normal | 0.0983 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Jan 06, 2025 | Normal | 0.2469 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Jan 06, 2025 | Normal | 0.1100 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | Jan 06, 2025 | Normal | 0.1262 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Jan 06, 2025 | Normal | 0.1294 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | Jan 06, 2025 | Normal | 0.1167 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 01, 2025 | Jan 06, 2025 | Normal | 0.1328 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 01, 2025 | Jan 06, 2025 | Normal | 0.1185 |
| May 29, 2025 | May 29, 2025 | Jun 02, 2025 | Jan 06, 2025 | Normal | 0.1173 |
| Apr 29, 2025 | Apr 29, 2025 | May 01, 2025 | Jan 06, 2025 | Normal | 0.1375 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 01, 2025 | Jan 06, 2025 | Normal | 0.1240 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 03, 2025 | Jan 06, 2025 | Normal | 0.1177 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 03, 2025 | Jan 06, 2025 | Normal | 0.1160 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 11, 2024 | Normal | 0.1950 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 02, 2024 | Jan 11, 2024 | Normal | 0.1115 |
| Oct 30, 2024 | Oct 30, 2024 | Nov 01, 2024 | Jan 11, 2024 | Normal | 0.1250 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Jan 11, 2024 | Normal | 0.1098 |
| Aug 29, 2024 | Aug 29, 2024 | Sep 03, 2024 | Jan 11, 2024 | Normal | 0.1156 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Fidelity Total Bond ETF | 0.165 |
| iShares Systematic Bond ETF | 0.3378 |
| Eaton Vance Total Return Bond ETF | 0.2041 |
| Invesco Total Return Bond ETF | 0.1969 |
| iShares Core 5-10 Year USD Bond ETF | 0.1668 |