HTRB Projected Dividend Yield

Total Return Bd ETF/Hartford Funds Exchange-Traded Trust ( NYSE : HTRB )

17 YEAR PERFORMANCE RESULTS

HTRB Dividend History Detail
HTRB Dividend News
HTRB Competitors News
# of Shares: 0 Closing Price: 33.78 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2017 0.27 0% 0 $ 0.00 0.00%
2018 0.92 244% 0 $ 0.00 0.00%
2019 1.22 32% 0 $ 0.00 0.00%
2020 3.15 159% 0 $ 0.00 0.00%
2021 1.71 0% 0 $ 0.00 0.00%
2022 1.10 0% 0 $ 0.00 0.00%
2023 1.21 10% 0 $ 0.00 0.00%
2024 1.45 24% 0 $ 0.00 4.29%
2025 1.81 24% 0 $ 0.00 5.34%
Using the current years Dividend Growth rate of 24% and projecting 24% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.34%
Rolling Last 4 qtrs dividends total $ 1.44 and Previous last 4 qtrs dividends total $ 1.16
Dividend 1 Yr Growth = ( 1.44 – 1.16 ) × 100 = 24% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.16
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 26, 2024
Nov 27, 2024
Nov 27, 2024
Dec 02, 2024
0.1115
2024
Oct 29, 2024
Oct 30, 2024
Oct 30, 2024
Nov 01, 2024
0.1250
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Oct 01, 2024
0.1098
2024
Aug 28, 2024
Aug 29, 2024
Aug 29, 2024
Sep 03, 2024
0.1156
2024
Jul 29, 2024
Jul 30, 2024
Jul 30, 2024
Aug 01, 2024
0.1290
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jul 01, 2024
0.1139
2024
May 29, 2024
May 30, 2024
May 30, 2024
Jun 03, 2024
0.1348
2024
Apr 25, 2024
Apr 26, 2024
Apr 29, 2024
May 01, 2024
0.1190
2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
Apr 02, 2024
0.1154
2024
Feb 26, 2024
Feb 27, 2024
Feb 28, 2024
Mar 01, 2024
0.1097
2024
Jan 26, 2024
Jan 29, 2024
Jan 30, 2024
Feb 01, 2024
0.1054
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.1632
2024 Total:
1.4523
2023
Nov 27, 2023
Nov 28, 2023
Nov 29, 2023
Dec 01, 2023
0.1220
2023
Oct 26, 2023
Oct 27, 2023
Oct 30, 2023
Nov 01, 2023
0.1084
2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
Oct 03, 2023
0.1053
2023
Aug 29, 2023
Aug 30, 2023
Aug 31, 2023
Sep 05, 2023
0.1165
2023
Jul 27, 2023
Jul 28, 2023
Jul 31, 2023
Aug 02, 2023
0.1001
2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
Jul 05, 2023
0.1209
2023
May 25, 2023
May 26, 2023
May 30, 2023
Jun 01, 2023
0.0982
2023
Apr 26, 2023
Apr 27, 2023
Apr 28, 2023
May 02, 2023
0.0963
2023
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
Apr 04, 2023
0.1110
2023
Feb 24, 2023
Feb 27, 2023
Feb 28, 2023
Mar 02, 2023
0.0913
2023
Jan 26, 2023
Jan 27, 2023
Jan 30, 2023
Feb 01, 2023
0.0831
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 04, 2023
0.0573
2023 Total:
1.2105
2022
Nov 28, 2022
Nov 29, 2022
Nov 30, 2022
Dec 02, 2022
0.0977
2022
Oct 26, 2022
Oct 27, 2022
Oct 28, 2022
Nov 01, 2022
0.0753
2022
Sep 28, 2022
Sep 29, 2022
Sep 30, 2022
Oct 04, 2022
0.1104
2022
Aug 29, 2022
Aug 30, 2022
Aug 31, 2022
Sep 02, 2022
0.1054
2022
Jul 27, 2022
Jul 28, 2022
Jul 29, 2022
Aug 02, 2022
0.0971
2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
Jul 05, 2022
0.0973
2022
May 26, 2022
May 27, 2022
May 31, 2022
Jun 02, 2022
0.0821
2022
Apr 27, 2022
Apr 28, 2022
Apr 29, 2022
May 03, 2022
0.0773
2022
Mar 29, 2022
Mar 30, 2022
Mar 31, 2022
Apr 04, 2022
0.0813
2022
Feb 24, 2022
Feb 25, 2022
Feb 28, 2022
Mar 02, 2022
0.0715
2022
Jan 27, 2022
Jan 28, 2022
Jan 31, 2022
Feb 02, 2022
0.0637
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 04, 2022
0.1366
2022 Total:
1.0958
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 22, 2021
0.4579
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 22, 2021
0.2510
2021
Nov 26, 2021
Nov 29, 2021
Nov 30, 2021
Dec 02, 2021
0.0784
2021
Oct 27, 2021
Oct 28, 2021
Oct 29, 2021
Nov 02, 2021
0.0709
2021
Sep 28, 2021
Sep 29, 2021
Sep 30, 2021
Oct 04, 2021
0.0827
2021
Aug 27, 2021
Aug 30, 2021
Aug 31, 2021
Sep 02, 2021
0.0828
2021
Jul 28, 2021
Jul 29, 2021
Jul 30, 2021
Aug 03, 2021
0.0742
2021
Jun 28, 2021
Jun 29, 2021
Jun 30, 2021
Jul 02, 2021
0.0828
2021
May 26, 2021
May 27, 2021
May 28, 2021
Jun 02, 2021
0.0695
2021
Apr 28, 2021
Apr 29, 2021
Apr 30, 2021
May 04, 2021
0.0757
2021
Mar 29, 2021
Mar 30, 2021
Mar 31, 2021
Apr 05, 2021
0.0740
2021
Feb 24, 2021
Feb 25, 2021
Feb 26, 2021
Mar 02, 2021
0.0759
2021
Jan 27, 2021
Jan 28, 2021
Jan 29, 2021
Feb 02, 2021
0.0628
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 05, 2021
0.0668
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 05, 2021
0.0593
2021
Dec 29, 2020
Dec 29, 2020
Dec 30, 2020
Jan 05, 2021
0.0457
2021 Total:
1.7104
2020
Nov 25, 2020
Nov 27, 2020
Nov 30, 2020
Dec 02, 2020
0.0813
2020
Oct 28, 2020
Oct 29, 2020
Oct 30, 2020
Nov 03, 2020
0.0763
2020
Sep 28, 2020
Sep 29, 2020
Sep 30, 2020
Oct 02, 2020
0.0859
2020
Sep 09, 2020
Sep 10, 2020
Sep 11, 2020
Sep 15, 2020
0.8522
2020
Aug 27, 2020
Aug 28, 2020
Aug 31, 2020
Sep 02, 2020
0.0876
2020
Jul 29, 2020
Jul 30, 2020
Jul 31, 2020
Aug 04, 2020
0.0866
2020
Jun 26, 2020
Jun 29, 2020
Jun 30, 2020
Jul 02, 2020
0.0951
2020
May 27, 2020
May 28, 2020
May 29, 2020
Jun 02, 2020
0.0872
2020
Apr 28, 2020
Apr 29, 2020
Apr 30, 2020
May 04, 2020
0.1026
2020
Mar 27, 2020
Mar 30, 2020
Mar 31, 2020
Apr 02, 2020
0.1028
2020
Feb 26, 2020
Feb 27, 2020
Feb 28, 2020
Mar 03, 2020
0.0962
2020
Jan 29, 2020
Jan 30, 2020
Jan 31, 2020
Feb 04, 2020
0.0738
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 03, 2020
0.9784
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 03, 2020
0.2674
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 03, 2020
0.0731
2020 Total:
3.1465
2019
Nov 26, 2019
Nov 27, 2019
Nov 29, 2019
Dec 03, 2019
0.0929
2019
Oct 29, 2019
Oct 30, 2019
Oct 31, 2019
Nov 04, 2019
0.1130
2019
Sep 26, 2019
Sep 27, 2019
Sep 30, 2019
Oct 02, 2019
0.1067
2019
Aug 28, 2019
Aug 29, 2019
Aug 30, 2019
Sep 04, 2019
0.1281
2019
Jul 29, 2019
Jul 30, 2019
Jul 31, 2019
Aug 02, 2019
0.1213
2019
Jun 26, 2019
Jun 27, 2019
Jun 28, 2019
Jul 02, 2019
0.1398
2019
May 22, 2019
May 23, 2019
May 24, 2019
May 29, 2019
0.1147
2019
Apr 23, 2019
Apr 24, 2019
Apr 25, 2019
Apr 29, 2019
0.1167
2019
Mar 22, 2019
Mar 25, 2019
Mar 26, 2019
Mar 28, 2019
0.1001
2019
Feb 22, 2019
Feb 25, 2019
Feb 26, 2019
Feb 28, 2019
0.1073
2019
Jan 23, 2019
Jan 24, 2019
Jan 25, 2019
Jan 29, 2019
0.0757
2019 Total:
1.2165
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