Hartford AAA CLO ETF (TRPA)
38.96
0.00 (0.00%)
USD |
BATS |
Oct 06, 16:00
38.96
0.00 (0.00%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Jan 15, 2026 | Normal | 0.1360 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Jan 15, 2026 | Normal | 0.1535 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Jan 15, 2026 | Normal | 0.1515 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Jan 15, 2026 | Normal | 0.1570 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Jan 15, 2026 | Normal | 0.1494 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Jan 15, 2026 | Normal | 0.1538 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Jan 15, 2026 | Normal | 0.1620 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Jan 15, 2026 | Normal | 0.1522 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Jan 15, 2026 | Normal | 0.1560 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Jan 06, 2025 | Normal | 0.1898 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Jan 06, 2025 | Normal | 0.1499 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | Jan 06, 2025 | Normal | 0.1842 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Jan 06, 2025 | Normal | 0.1869 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | Jan 06, 2025 | Normal | 0.1699 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 01, 2025 | Jan 06, 2025 | Normal | 0.1934 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 01, 2025 | Jan 06, 2025 | Normal | 0.1701 |
| May 29, 2025 | May 29, 2025 | Jun 02, 2025 | Jan 06, 2025 | Normal | 0.1738 |
| Apr 29, 2025 | Apr 29, 2025 | May 01, 2025 | Jan 06, 2025 | Normal | 0.1929 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 01, 2025 | Jan 06, 2025 | Normal | 0.1684 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 03, 2025 | Jan 06, 2025 | Normal | 0.1623 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 03, 2025 | Jan 06, 2025 | Normal | 0.1694 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 11, 2024 | Normal | 0.3139 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 02, 2024 | Jan 11, 2024 | Normal | 0.1821 |
| Oct 30, 2024 | Oct 30, 2024 | Nov 01, 2024 | Jan 11, 2024 | Normal | 0.2169 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Jan 11, 2024 | Normal | 0.1897 |