Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust (NYSE:HTAB) Dividend History
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Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust (NYSE:HTAB) Dividend Information | |||||
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Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust (NYSE:HTAB) Dividend History | |||||
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 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 | 0.052 |
Oct. 29, 202410/29/24 | Oct. 30, 202410/30/24 | Oct. 30, 202410/30/24 | Nov. 01, 202411/1/24 | 0 | 0.060 |
Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Oct. 01, 202410/1/24 | 0 | 0.050 |
Aug. 28, 20248/28/24 | Aug. 29, 20248/29/24 | Aug. 29, 20248/29/24 | Sep. 03, 20249/3/24 | 0 | 0.055 |
Jul. 29, 20247/29/24 | Jul. 30, 20247/30/24 | Jul. 30, 20247/30/24 | Aug. 01, 20248/1/24 | 0 | 0.062 |
Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jul. 01, 20247/1/24 | 0 | 0.055 |
May. 29, 20245/29/24 | May. 30, 20245/30/24 | May. 30, 20245/30/24 | Jun. 03, 20246/3/24 | 0 | 0.060 |
Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | Apr. 29, 20244/29/24 | May. 01, 20245/1/24 | 0 | 0.052 |
Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 02, 20244/2/24 | 0 | 0.053 |
Feb. 26, 20242/26/24 | Feb. 27, 20242/27/24 | Feb. 28, 20242/28/24 | Mar. 01, 20243/1/24 | 0 | 0.058 |
Jan. 26, 20241/26/24 | Jan. 29, 20241/29/24 | Jan. 30, 20241/30/24 | Feb. 01, 20242/1/24 | 0 | 0.053 |
Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | 0 | 0.058 |
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 2024 Total: | 0.668 | ||||
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 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 | 0.061 |
Oct. 26, 202310/26/23 | Oct. 27, 202310/27/23 | Oct. 30, 202310/30/23 | Nov. 01, 202311/1/23 | 0 | 0.051 |
Sep. 27, 20239/27/23 | Sep. 28, 20239/28/23 | Sep. 29, 20239/29/23 | Oct. 03, 202310/3/23 | 0 | 0.056 |
Aug. 29, 20238/29/23 | Aug. 30, 20238/30/23 | Aug. 31, 20238/31/23 | Sep. 05, 20239/5/23 | 0 | 0.058 |
Jul. 27, 20237/27/23 | Jul. 28, 20237/28/23 | Jul. 31, 20237/31/23 | Aug. 02, 20238/2/23 | 0 | 0.052 |
Jun. 28, 20236/28/23 | Jun. 29, 20236/29/23 | Jun. 30, 20236/30/23 | Jul. 05, 20237/5/23 | 0 | 0.065 |
May. 25, 20235/25/23 | May. 26, 20235/26/23 | May. 30, 20235/30/23 | Jun. 01, 20236/1/23 | 0 | 0.045 |
Apr. 26, 20234/26/23 | Apr. 27, 20234/27/23 | Apr. 28, 20234/28/23 | May. 02, 20235/2/23 | 0 | 0.045 |
Mar. 29, 20233/29/23 | Mar. 30, 20233/30/23 | Mar. 31, 20233/31/23 | Apr. 04, 20234/4/23 | 0 | 0.051 |
Feb. 24, 20232/24/23 | Feb. 27, 20232/27/23 | Feb. 28, 20232/28/23 | Mar. 02, 20233/2/23 | 0 | 0.055 |
Jan. 26, 20231/26/23 | Jan. 27, 20231/27/23 | Jan. 30, 20231/30/23 | Feb. 01, 20232/1/23 | 0 | 0.038 |
Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 04, 20231/4/23 | 0 | 0.045 |
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 2023 Total: | 0.621 | ||||
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 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 | 0.048 |
Oct. 26, 202210/26/22 | Oct. 27, 202210/27/22 | Oct. 28, 202210/28/22 | Nov. 01, 202211/1/22 | 0 | 0.038 |
Sep. 28, 20229/28/22 | Sep. 29, 20229/29/22 | Sep. 30, 20229/30/22 | Oct. 04, 202210/4/22 | 0 | 0.039 |
Aug. 29, 20228/29/22 | Aug. 30, 20228/30/22 | Aug. 31, 20228/31/22 | Sep. 02, 20229/2/22 | 0 | 0.051 |
Jul. 27, 20227/27/22 | Jul. 28, 20227/28/22 | Jul. 29, 20227/29/22 | Aug. 02, 20228/2/22 | 0 | 0.034 |
Jun. 28, 20226/28/22 | Jun. 29, 20226/29/22 | Jun. 30, 20226/30/22 | Jul. 05, 20227/5/22 | 0 | 0.041 |
May. 26, 20225/26/22 | May. 27, 20225/27/22 | May. 31, 20225/31/22 | Jun. 02, 20226/2/22 | 0 | 0.031 |
Apr. 27, 20224/27/22 | Apr. 28, 20224/28/22 | Apr. 29, 20224/29/22 | May. 03, 20225/3/22 | 0 | 0.029 |
Mar. 29, 20223/29/22 | Mar. 30, 20223/30/22 | Mar. 31, 20223/31/22 | Apr. 04, 20224/4/22 | 0 | 0.028 |
Feb. 24, 20222/24/22 | Feb. 25, 20222/25/22 | Feb. 28, 20222/28/22 | Mar. 02, 20223/2/22 | 0 | 0.024 |
Jan. 27, 20221/27/22 | Jan. 28, 20221/28/22 | Jan. 31, 20221/31/22 | Feb. 02, 20222/2/22 | 0 | 0.022 |
Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 04, 20221/4/22 | 0 | 0.027 |
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 2022 Total: | 0.412 | ||||
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 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 | B | 0.063 |
Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 22, 202112/22/21 | C | 0.151 |
Nov. 26, 202111/26/21 | Nov. 29, 202111/29/21 | Nov. 30, 202111/30/21 | Dec. 02, 202112/2/21 | 0 | 0.022 |
Oct. 27, 202110/27/21 | Oct. 28, 202110/28/21 | Oct. 29, 202110/29/21 | Nov. 02, 202111/2/21 | 0 | 0.020 |
Sep. 28, 20219/28/21 | Sep. 29, 20219/29/21 | Sep. 30, 20219/30/21 | Oct. 04, 202110/4/21 | 0 | 0.021 |
Aug. 27, 20218/27/21 | Aug. 30, 20218/30/21 | Aug. 31, 20218/31/21 | Sep. 02, 20219/2/21 | 0 | 0.021 |
Jul. 28, 20217/28/21 | Jul. 29, 20217/29/21 | Jul. 30, 20217/30/21 | Aug. 03, 20218/3/21 | 0 | 0.019 |
Jun. 28, 20216/28/21 | Jun. 29, 20216/29/21 | Jun. 30, 20216/30/21 | Jul. 02, 20217/2/21 | 0 | 0.021 |
May. 26, 20215/26/21 | May. 27, 20215/27/21 | May. 28, 20215/28/21 | Jun. 02, 20216/2/21 | 0 | 0.021 |
Apr. 28, 20214/28/21 | Apr. 29, 20214/29/21 | Apr. 30, 20214/30/21 | May. 04, 20215/4/21 | 0 | 0.020 |
Mar. 29, 20213/29/21 | Mar. 30, 20213/30/21 | Mar. 31, 20213/31/21 | Apr. 05, 20214/5/21 | 0 | 0.019 |
Feb. 24, 20212/24/21 | Feb. 25, 20212/25/21 | Feb. 26, 20212/26/21 | Mar. 02, 20213/2/21 | 0 | 0.022 |
Jan. 27, 20211/27/21 | Jan. 28, 20211/28/21 | Jan. 29, 20211/29/21 | Feb. 02, 20212/2/21 | 0 | 0.017 |
Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 05, 20211/5/21 | B | 0.035 |
Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 05, 20211/5/21 | C | 0.029 |
Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 05, 20211/5/21 | 0 | 0.021 |
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 2021 Total: | 0.521 | ||||
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 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 | 0.022 |
Oct. 28, 202010/28/20 | Oct. 29, 202010/29/20 | Oct. 30, 202010/30/20 | Nov. 03, 202011/3/20 | 0 | 0.021 |
Sep. 28, 20209/28/20 | Sep. 29, 20209/29/20 | Sep. 30, 20209/30/20 | Oct. 02, 202010/2/20 | 0 | 0.020 |
Aug. 27, 20208/27/20 | Aug. 28, 20208/28/20 | Aug. 31, 20208/31/20 | Sep. 02, 20209/2/20 | 0 | 0.026 |
Jul. 29, 20207/29/20 | Jul. 30, 20207/30/20 | Jul. 31, 20207/31/20 | Aug. 04, 20208/4/20 | 0 | 0.025 |
Jun. 26, 20206/26/20 | Jun. 29, 20206/29/20 | Jun. 30, 20206/30/20 | Jul. 02, 20207/2/20 | 0 | 0.027 |
May. 27, 20205/27/20 | May. 28, 20205/28/20 | May. 29, 20205/29/20 | Jun. 02, 20206/2/20 | 0 | 0.024 |
Apr. 28, 20204/28/20 | Apr. 29, 20204/29/20 | Apr. 30, 20204/30/20 | May. 04, 20205/4/20 | 0 | 0.007 |
Mar. 27, 20203/27/20 | Mar. 30, 20203/30/20 | Mar. 31, 20203/31/20 | Apr. 02, 20204/2/20 | 0 | 0.057 |
Feb. 26, 20202/26/20 | Feb. 27, 20202/27/20 | Feb. 28, 20202/28/20 | Mar. 03, 20203/3/20 | 0 | 0.033 |
Jan. 29, 20201/29/20 | Jan. 30, 20201/30/20 | Jan. 31, 20201/31/20 | Feb. 04, 20202/4/20 | 0 | 0.010 |
Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 03, 20201/3/20 | B | 0.063 |
Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 03, 20201/3/20 | C | 0.036 |
Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 03, 20201/3/20 | 0 | 0.055 |
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 2020 Total: | 0.426 | ||||
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 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 | 0.020 |
Oct. 29, 201910/29/19 | Oct. 30, 201910/30/19 | Oct. 31, 201910/31/19 | Nov. 04, 201911/4/19 | 0 | 0.038 |
Sep. 26, 20199/26/19 | Sep. 27, 20199/27/19 | Sep. 30, 20199/30/19 | Oct. 02, 201910/2/19 | 0 | 0.036 |
Aug. 28, 20198/28/19 | Aug. 29, 20198/29/19 | Aug. 30, 20198/30/19 | Sep. 04, 20199/4/19 | 0 | 0.033 |
Jul. 29, 20197/29/19 | Jul. 30, 20197/30/19 | Jul. 31, 20197/31/19 | Aug. 02, 20198/2/19 | 0 | 0.041 |
Jun. 26, 20196/26/19 | Jun. 27, 20196/27/19 | Jun. 28, 20196/28/19 | Jul. 02, 20197/2/19 | 0 | 0.053 |
May. 22, 20195/22/19 | May. 23, 20195/23/19 | May. 24, 20195/24/19 | May. 29, 20195/29/19 | 0 | 0.043 |
Apr. 22, 20194/22/19 | Apr. 24, 20194/24/19 | Apr. 25, 20194/25/19 | Apr. 29, 20194/29/19 | 0 | 0.045 |
Mar. 22, 20193/22/19 | Mar. 25, 20193/25/19 | Mar. 26, 20193/26/19 | Mar. 28, 20193/28/19 | 0 | 0.041 |
Feb. 22, 20192/22/19 | Feb. 25, 20192/25/19 | Feb. 26, 20192/26/19 | Feb. 28, 20192/28/19 | 0 | 0.049 |
Jan. 23, 20191/23/19 | Jan. 24, 20191/24/19 | Jan. 25, 20191/25/19 | Jan. 29, 20191/29/19 | 0 | 0.028 |
Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded TrustHTAB 2019 Total: | 0.426 |
Nov. 26, 2024DIVIDEND ANNOUNCEMENT: Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust (NYSE: HTAB) on 11-26-2024 declared a dividend of $0.0522 per share
Read more...Sep. 26, 2024DIVIDEND ANNOUNCEMENT: Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust (NYSE: HTAB) on 09-26-2024 declared a dividend of $0.0500 per share
Read more...Jul. 29, 2024DIVIDEND ANNOUNCEMENT: Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust (NYSE: HTAB) on 07-29-2024 declared a dividend of $0.0623 per share
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