Hartford AAA CLO ETF (TRPA)
BATS: TRPA · Real-Time Price · USD
38.83
-0.11 (-0.29%)
Jun 27, 2025, 4:00 PM - Market closed
TRPA Dividend Information
TRPA has a dividend yield of 6.24% and paid $2.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
6.24%
Annual Dividend
$2.42
Ex-Dividend Date
May 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
28.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.17385 | Jun 2, 2025 |
| Apr 29, 2025 | $0.19287 | May 1, 2025 |
| Mar 28, 2025 | $0.16837 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1623 | Mar 3, 2025 |
| Jan 30, 2025 | $0.16943 | Feb 3, 2025 |
| Dec 31, 2024 | $0.31395 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1821 | Dec 2, 2024 |
| Oct 30, 2024 | $0.21688 | Nov 1, 2024 |
| Sep 27, 2024 | $0.18973 | Oct 1, 2024 |
| Aug 29, 2024 | $0.21123 | Sep 3, 2024 |
| Jul 30, 2024 | $0.24361 | Aug 1, 2024 |
| Jun 27, 2024 | $0.19998 | Jul 1, 2024 |
| May 30, 2024 | $0.24734 | Jun 3, 2024 |
| Apr 26, 2024 | $0.1882 | May 1, 2024 |
| Mar 27, 2024 | $0.19865 | Apr 2, 2024 |
| Feb 27, 2024 | $0.15777 | Mar 1, 2024 |
| Jan 29, 2024 | $0.13199 | Feb 1, 2024 |
| Dec 28, 2023 | $0.19955 | Jan 3, 2024 |
| Nov 28, 2023 | $0.15153 | Dec 1, 2023 |
| Oct 27, 2023 | $0.11548 | Nov 1, 2023 |
| Sep 28, 2023 | $0.12625 | Oct 3, 2023 |
| Aug 30, 2023 | $0.12759 | Sep 5, 2023 |
| Jul 28, 2023 | $0.10487 | Aug 2, 2023 |
| Jun 29, 2023 | $0.14112 | Jul 5, 2023 |
| May 26, 2023 | $0.11802 | Jun 1, 2023 |
| Apr 27, 2023 | $0.11173 | May 2, 2023 |
| Mar 30, 2023 | $0.12132 | Apr 4, 2023 |
| Feb 27, 2023 | $0.12632 | Mar 2, 2023 |
| Jan 27, 2023 | $0.10592 | Feb 1, 2023 |
| Dec 29, 2022 | $0.13714 | Jan 4, 2023 |
| Nov 29, 2022 | $0.11699 | Dec 2, 2022 |
| Oct 27, 2022 | $0.08681 | Nov 1, 2022 |
| Sep 29, 2022 | $0.09661 | Oct 4, 2022 |
| Aug 30, 2022 | $0.0959 | Sep 2, 2022 |
| Jul 28, 2022 | $0.07749 | Aug 2, 2022 |
| Jun 29, 2022 | $0.07917 | Jul 5, 2022 |
| May 27, 2022 | $0.0668 | Jun 2, 2022 |
| Apr 28, 2022 | $0.06289 | May 3, 2022 |
| Mar 30, 2022 | $0.06794 | Apr 4, 2022 |
| Feb 25, 2022 | $0.05531 | Mar 2, 2022 |
| Jan 28, 2022 | $0.06477 | Feb 2, 2022 |
| Dec 30, 2021 | $0.12214 | Jan 4, 2022 |
| Dec 17, 2021 | $0.05472 | Dec 22, 2021 |
| Nov 29, 2021 | $0.06393 | Dec 2, 2021 |
| Oct 28, 2021 | $0.05988 | Nov 2, 2021 |
| Sep 29, 2021 | $0.06433 | Oct 4, 2021 |
| Aug 30, 2021 | $0.0671 | Sep 2, 2021 |
| Jul 29, 2021 | $0.06066 | Aug 3, 2021 |
| Jun 29, 2021 | $0.06899 | Jul 2, 2021 |
| May 27, 2021 | $0.06527 | Jun 2, 2021 |
| Apr 29, 2021 | $0.06509 | May 4, 2021 |
| Mar 30, 2021 | $0.07437 | Apr 5, 2021 |
| Feb 25, 2021 | $0.07166 | Mar 2, 2021 |
| Jan 28, 2021 | $0.06413 | Feb 2, 2021 |
| Dec 30, 2020 | $0.120 | Jan 5, 2021 |
| Nov 27, 2020 | $0.07818 | Dec 2, 2020 |
| Oct 29, 2020 | $0.09127 | Nov 3, 2020 |
| Sep 29, 2020 | $0.08965 | Oct 2, 2020 |
| Aug 28, 2020 | $0.09043 | Sep 2, 2020 |
| Jul 30, 2020 | $0.09467 | Aug 4, 2020 |
| Jun 29, 2020 | $0.10817 | Jul 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.