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Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust (BATS:HSRT) Dividend History

Click to see Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust Dividend Data, Dates and more financial information, or here to see HSRT Projected 10 Year Dividend Yield.

Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust (BATS:HSRT) Dividend Information
 
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust (BATS:HSRT) Dividend History
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 26, 202411/26/24 Nov. 27, 202411/27/24 Nov. 27, 202411/27/24 Dec. 02, 202412/2/24 0 0.182
Oct. 29, 202410/29/24 Oct. 30, 202410/30/24 Oct. 30, 202410/30/24 Nov. 01, 202411/1/24 0 0.217
Sep. 26, 20249/26/24 Sep. 27, 20249/27/24 Sep. 27, 20249/27/24 Oct. 01, 202410/1/24 0 0.190
Aug. 28, 20248/28/24 Aug. 29, 20248/29/24 Aug. 29, 20248/29/24 Sep. 03, 20249/3/24 0 0.211
Jul. 29, 20247/29/24 Jul. 30, 20247/30/24 Jul. 30, 20247/30/24 Aug. 01, 20248/1/24 0 0.244
Jun. 26, 20246/26/24 Jun. 27, 20246/27/24 Jun. 27, 20246/27/24 Jul. 01, 20247/1/24 0 0.200
May. 29, 20245/29/24 May. 30, 20245/30/24 May. 30, 20245/30/24 Jun. 03, 20246/3/24 0 0.247
Apr. 25, 20244/25/24 Apr. 26, 20244/26/24 Apr. 29, 20244/29/24 May. 01, 20245/1/24 0 0.188
Mar. 26, 20243/26/24 Mar. 27, 20243/27/24 Mar. 28, 20243/28/24 Apr. 02, 20244/2/24 0 0.199
Feb. 26, 20242/26/24 Feb. 27, 20242/27/24 Feb. 28, 20242/28/24 Mar. 01, 20243/1/24 0 0.158
Jan. 26, 20241/26/24 Jan. 29, 20241/29/24 Jan. 30, 20241/30/24 Feb. 01, 20242/1/24 0 0.132
Dec. 27, 202312/27/23 Dec. 28, 202312/28/23 Dec. 29, 202312/29/23 Jan. 03, 20241/3/24 0 0.200
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2024 Total: 2.367
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 27, 202311/27/23 Nov. 28, 202311/28/23 Nov. 29, 202311/29/23 Dec. 01, 202312/1/23 0 0.152
Oct. 26, 202310/26/23 Oct. 27, 202310/27/23 Oct. 30, 202310/30/23 Nov. 01, 202311/1/23 0 0.115
Sep. 27, 20239/27/23 Sep. 28, 20239/28/23 Sep. 29, 20239/29/23 Oct. 03, 202310/3/23 0 0.126
Aug. 29, 20238/29/23 Aug. 30, 20238/30/23 Aug. 31, 20238/31/23 Sep. 05, 20239/5/23 0 0.128
Jul. 27, 20237/27/23 Jul. 28, 20237/28/23 Jul. 31, 20237/31/23 Aug. 02, 20238/2/23 0 0.105
Jun. 28, 20236/28/23 Jun. 29, 20236/29/23 Jun. 30, 20236/30/23 Jul. 05, 20237/5/23 0 0.141
May. 25, 20235/25/23 May. 26, 20235/26/23 May. 30, 20235/30/23 Jun. 01, 20236/1/23 0 0.118
Apr. 26, 20234/26/23 Apr. 27, 20234/27/23 Apr. 28, 20234/28/23 May. 02, 20235/2/23 0 0.112
Mar. 29, 20233/29/23 Mar. 30, 20233/30/23 Mar. 31, 20233/31/23 Apr. 04, 20234/4/23 0 0.121
Feb. 24, 20232/24/23 Feb. 27, 20232/27/23 Feb. 28, 20232/28/23 Mar. 02, 20233/2/23 0 0.126
Jan. 26, 20231/26/23 Jan. 27, 20231/27/23 Jan. 30, 20231/30/23 Feb. 01, 20232/1/23 0 0.106
Dec. 28, 202212/28/22 Dec. 29, 202212/29/22 Dec. 30, 202212/30/22 Jan. 04, 20231/4/23 0 0.137
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2023 Total: 1.487
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 28, 202211/28/22 Nov. 29, 202211/29/22 Nov. 30, 202211/30/22 Dec. 02, 202212/2/22 0 0.117
Oct. 26, 202210/26/22 Oct. 27, 202210/27/22 Oct. 28, 202210/28/22 Nov. 01, 202211/1/22 0 0.087
Sep. 28, 20229/28/22 Sep. 29, 20229/29/22 Sep. 30, 20229/30/22 Oct. 04, 202210/4/22 0 0.097
Aug. 29, 20228/29/22 Aug. 30, 20228/30/22 Aug. 31, 20228/31/22 Sep. 02, 20229/2/22 0 0.096
Jul. 27, 20227/27/22 Jul. 28, 20227/28/22 Jul. 29, 20227/29/22 Aug. 02, 20228/2/22 0 0.077
Jun. 28, 20226/28/22 Jun. 29, 20226/29/22 Jun. 30, 20226/30/22 Jul. 05, 20227/5/22 0 0.079
May. 26, 20225/26/22 May. 27, 20225/27/22 May. 31, 20225/31/22 Jun. 02, 20226/2/22 0 0.067
Apr. 27, 20224/27/22 Apr. 28, 20224/28/22 Apr. 29, 20224/29/22 May. 03, 20225/3/22 0 0.063
Mar. 29, 20223/29/22 Mar. 30, 20223/30/22 Mar. 31, 20223/31/22 Apr. 04, 20224/4/22 0 0.068
Feb. 24, 20222/24/22 Feb. 25, 20222/25/22 Feb. 28, 20222/28/22 Mar. 02, 20223/2/22 0 0.055
Jan. 27, 20221/27/22 Jan. 28, 20221/28/22 Jan. 31, 20221/31/22 Feb. 02, 20222/2/22 0 0.065
Dec. 29, 202112/29/21 Dec. 30, 202112/30/21 Dec. 31, 202112/31/21 Jan. 04, 20221/4/22 0 0.122
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2022 Total: 0.993

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Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 16, 202112/16/21 Dec. 17, 202112/17/21 Dec. 20, 202112/20/21 Dec. 22, 202112/22/21 C 0.055
Nov. 26, 202111/26/21 Nov. 29, 202111/29/21 Nov. 30, 202111/30/21 Dec. 02, 202112/2/21 0 0.064
Oct. 27, 202110/27/21 Oct. 28, 202110/28/21 Oct. 29, 202110/29/21 Nov. 02, 202111/2/21 0 0.060
Sep. 28, 20219/28/21 Sep. 29, 20219/29/21 Sep. 30, 20219/30/21 Oct. 04, 202110/4/21 0 0.064
Aug. 27, 20218/27/21 Aug. 30, 20218/30/21 Aug. 31, 20218/31/21 Sep. 02, 20219/2/21 0 0.067
Jul. 28, 20217/28/21 Jul. 29, 20217/29/21 Jul. 30, 20217/30/21 Aug. 03, 20218/3/21 0 0.061
Jun. 28, 20216/28/21 Jun. 29, 20216/29/21 Jun. 30, 20216/30/21 Jul. 02, 20217/2/21 0 0.069
May. 26, 20215/26/21 May. 27, 20215/27/21 May. 28, 20215/28/21 Jun. 02, 20216/2/21 0 0.065
Apr. 28, 20214/28/21 Apr. 29, 20214/29/21 Apr. 30, 20214/30/21 May. 04, 20215/4/21 0 0.065
Mar. 29, 20213/29/21 Mar. 30, 20213/30/21 Mar. 31, 20213/31/21 Apr. 05, 20214/5/21 0 0.074
Feb. 24, 20212/24/21 Feb. 25, 20212/25/21 Feb. 26, 20212/26/21 Mar. 02, 20213/2/21 0 0.072
Jan. 27, 20211/27/21 Jan. 28, 20211/28/21 Jan. 29, 20211/29/21 Feb. 02, 20212/2/21 0 0.064
Dec. 29, 202012/29/20 Dec. 30, 202012/30/20 Dec. 31, 202012/31/20 Jan. 05, 20211/5/21 0 0.120
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2021 Total: 0.900
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 25, 202011/25/20 Nov. 27, 202011/27/20 Nov. 30, 202011/30/20 Dec. 02, 202012/2/20 0 0.078
Oct. 28, 202010/28/20 Oct. 29, 202010/29/20 Oct. 30, 202010/30/20 Nov. 03, 202011/3/20 0 0.091
Sep. 28, 20209/28/20 Sep. 29, 20209/29/20 Sep. 30, 20209/30/20 Oct. 02, 202010/2/20 0 0.090
Aug. 27, 20208/27/20 Aug. 28, 20208/28/20 Aug. 31, 20208/31/20 Sep. 02, 20209/2/20 0 0.090
Jul. 29, 20207/29/20 Jul. 30, 20207/30/20 Jul. 31, 20207/31/20 Aug. 04, 20208/4/20 0 0.095
Jun. 26, 20206/26/20 Jun. 29, 20206/29/20 Jun. 30, 20206/30/20 Jul. 02, 20207/2/20 0 0.108
May. 27, 20205/27/20 May. 28, 20205/28/20 May. 29, 20205/29/20 Jun. 02, 20206/2/20 0 0.093
Apr. 28, 20204/28/20 Apr. 29, 20204/29/20 Apr. 30, 20204/30/20 May. 04, 20205/4/20 0 0.120
Mar. 27, 20203/27/20 Mar. 30, 20203/30/20 Mar. 31, 20203/31/20 Apr. 02, 20204/2/20 0 0.109
Feb. 26, 20202/26/20 Feb. 27, 20202/27/20 Feb. 28, 20202/28/20 Mar. 03, 20203/3/20 0 0.108
Jan. 29, 20201/29/20 Jan. 30, 20201/30/20 Jan. 31, 20201/31/20 Feb. 04, 20202/4/20 0 0.086
Dec. 27, 201912/27/19 Dec. 30, 201912/30/19 Dec. 31, 201912/31/19 Jan. 03, 20201/3/20 0 0.160
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2020 Total: 1.229
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 26, 201911/26/19 Nov. 27, 201911/27/19 Nov. 29, 201911/29/19 Dec. 03, 201912/3/19 0 0.099
Oct. 29, 201910/29/19 Oct. 30, 201910/30/19 Oct. 31, 201910/31/19 Nov. 04, 201911/4/19 0 0.123
Sep. 26, 20199/26/19 Sep. 27, 20199/27/19 Sep. 30, 20199/30/19 Oct. 02, 201910/2/19 0 0.109
Aug. 28, 20198/28/19 Aug. 29, 20198/29/19 Aug. 30, 20198/30/19 Sep. 04, 20199/4/19 0 0.115
Jul. 29, 20197/29/19 Jul. 30, 20197/30/19 Jul. 31, 20197/31/19 Aug. 02, 20198/2/19 0 0.125
Jun. 26, 20196/26/19 Jun. 27, 20196/27/19 Jun. 28, 20196/28/19 Jul. 02, 20197/2/19 0 0.138
May. 22, 20195/22/19 May. 23, 20195/23/19 May. 24, 20195/24/19 May. 29, 20195/29/19 0 0.114
Apr. 23, 20194/23/19 Apr. 24, 20194/24/19 Apr. 25, 20194/25/19 Apr. 29, 20194/29/19 0 0.120
Mar. 22, 20193/22/19 Mar. 25, 20193/25/19 Mar. 26, 20193/26/19 Mar. 28, 20193/28/19 0 0.119
Feb. 22, 20192/22/19 Feb. 25, 20192/25/19 Feb. 26, 20192/26/19 Feb. 28, 20192/28/19 0 0.135
Jan. 23, 20191/23/19 Jan. 24, 20191/24/19 Jan. 25, 20191/25/19 Jan. 29, 20191/29/19 0 0.073
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded TrustHSRT 2019 Total: 1.269
Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust Dividend Stock News and Updates

Oct. 30, 2024DIVIDEND RATE INCREASE: Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust (BATS: HSRT) on 10-30-2024 increased dividend rate > 3% from $2.24 to $2.34

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Sep. 27, 2024DIVIDEND RATE INCREASE: Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust (BATS: HSRT) on 09-27-2024 increased dividend rate > 3% from $2.17 to $2.24

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Aug. 29, 2024DIVIDEND RATE INCREASE: Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust (BATS: HSRT) on 08-29-2024 increased dividend rate > 3% from $2.09 to $2.17

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