Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
18.67
-0.07 (-0.37%)
Jun 27, 2025, 4:00 PM - Market closed
HTAB Dividend Information
HTAB has a dividend yield of 3.84% and paid $0.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.72
Ex-Dividend Date
May 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
6.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.06075 | Jun 2, 2025 |
| Apr 29, 2025 | $0.06821 | May 1, 2025 |
| Mar 28, 2025 | $0.05718 | Apr 1, 2025 |
| Feb 27, 2025 | $0.05922 | Mar 3, 2025 |
| Jan 30, 2025 | $0.05617 | Feb 3, 2025 |
| Dec 31, 2024 | $0.08227 | Jan 3, 2025 |
| Nov 27, 2024 | $0.05218 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0596 | Nov 1, 2024 |
| Sep 27, 2024 | $0.05004 | Oct 1, 2024 |
| Aug 29, 2024 | $0.05503 | Sep 3, 2024 |
| Jul 30, 2024 | $0.06226 | Aug 1, 2024 |
| Jun 27, 2024 | $0.05482 | Jul 1, 2024 |
| May 30, 2024 | $0.05997 | Jun 3, 2024 |
| Apr 26, 2024 | $0.05223 | May 1, 2024 |
| Mar 27, 2024 | $0.05288 | Apr 2, 2024 |
| Feb 27, 2024 | $0.05808 | Mar 1, 2024 |
| Jan 29, 2024 | $0.05274 | Feb 1, 2024 |
| Dec 28, 2023 | $0.05844 | Jan 3, 2024 |
| Nov 28, 2023 | $0.06102 | Dec 1, 2023 |
| Oct 27, 2023 | $0.05113 | Nov 1, 2023 |
| Sep 28, 2023 | $0.05562 | Oct 3, 2023 |
| Aug 30, 2023 | $0.05827 | Sep 5, 2023 |
| Jul 28, 2023 | $0.05175 | Aug 2, 2023 |
| Jun 29, 2023 | $0.06487 | Jul 5, 2023 |
| May 26, 2023 | $0.04494 | Jun 1, 2023 |
| Apr 27, 2023 | $0.04466 | May 2, 2023 |
| Mar 30, 2023 | $0.05079 | Apr 4, 2023 |
| Feb 27, 2023 | $0.05515 | Mar 2, 2023 |
| Jan 27, 2023 | $0.03751 | Feb 1, 2023 |
| Dec 29, 2022 | $0.04533 | Jan 4, 2023 |
| Nov 29, 2022 | $0.0483 | Dec 2, 2022 |
| Oct 27, 2022 | $0.03764 | Nov 1, 2022 |
| Sep 29, 2022 | $0.03889 | Oct 4, 2022 |
| Aug 30, 2022 | $0.05094 | Sep 2, 2022 |
| Jul 28, 2022 | $0.03395 | Aug 2, 2022 |
| Jun 29, 2022 | $0.04061 | Jul 5, 2022 |
| May 27, 2022 | $0.03096 | Jun 2, 2022 |
| Apr 28, 2022 | $0.02899 | May 3, 2022 |
| Mar 30, 2022 | $0.02799 | Apr 4, 2022 |
| Feb 25, 2022 | $0.0239 | Mar 2, 2022 |
| Jan 28, 2022 | $0.02244 | Feb 2, 2022 |
| Dec 30, 2021 | $0.02708 | Jan 4, 2022 |
| Dec 17, 2021 | $0.2138 | Dec 22, 2021 |
| Nov 29, 2021 | $0.02242 | Dec 2, 2021 |
| Oct 28, 2021 | $0.01962 | Nov 2, 2021 |
| Sep 29, 2021 | $0.02077 | Oct 4, 2021 |
| Aug 30, 2021 | $0.02078 | Sep 2, 2021 |
| Jul 29, 2021 | $0.01931 | Aug 3, 2021 |
| Jun 29, 2021 | $0.02103 | Jul 2, 2021 |
| May 27, 2021 | $0.02076 | Jun 2, 2021 |
| Apr 29, 2021 | $0.02044 | May 4, 2021 |
| Mar 30, 2021 | $0.0188 | Apr 5, 2021 |
| Feb 25, 2021 | $0.0216 | Mar 2, 2021 |
| Jan 28, 2021 | $0.0174 | Feb 2, 2021 |
| Dec 30, 2020 | $0.08471 | Jan 5, 2021 |
| Nov 27, 2020 | $0.02182 | Dec 2, 2020 |
| Oct 29, 2020 | $0.0206 | Nov 3, 2020 |
| Sep 29, 2020 | $0.02007 | Oct 2, 2020 |
| Aug 28, 2020 | $0.02579 | Sep 2, 2020 |
| Jul 30, 2020 | $0.02513 | Aug 4, 2020 |
| Jun 29, 2020 | $0.02706 | Jul 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.