HTAB Dividend Calculator

Hartford Schroders Tax-Aware Bond ETF (HTAB) currently yields 3.85% and paid $0.74 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$19.20

Dividend Yield

3.85%

12-Mo Dividend / Share

$0.74

5-Yr Div Growth / Yr

+18.3%

Raise Streak

3 yrs

Next Ex-Date

TBD

Project Future Income from HTAB

$
$

Portfolio Value

$199,249

Year 10

Monthly Dividends

$925

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — HTAB

Projected Income from HTAB

Year 1
Invested$16,000
Annual Div.$615
Monthly$51
Shares865.4
Value$16,615
Year 2
Invested$22,000
Annual Div.$998
Monthly$83
Shares1188.5
Value$25,741
Year 3
Invested$28,000
Annual Div.$1,482
Monthly$123
Shares1494.7
Value$36,521
Year 4
Invested$34,000
Annual Div.$2,093
Monthly$174
Shares1788.3
Value$49,292
Year 5
Invested$40,000
Annual Div.$2,865
Monthly$239
Shares2073.4
Value$64,471
Year 6
Invested$46,000
Annual Div.$3,839
Monthly$320
Shares2353.8
Value$82,569
Year 7
Invested$52,000
Annual Div.$5,070
Monthly$423
Shares2633.6
Value$104,217
Year 8
Invested$58,000
Annual Div.$6,627
Monthly$552
Shares2916.4
Value$130,193
Year 9
Invested$64,000
Annual Div.$8,597
Monthly$716
Shares3206.3
Value$161,468
Year 10
Invested$70,000
Annual Div.$11,096
Monthly$925
Shares3507.2
Value$199,249

HTAB Dividend Per Share by Year

HTAB Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-292026-07-01$0.06
2026-05-282026-06-01$0.06
2026-04-292026-05-01$0.06
2026-03-302026-04-01$0.06
2026-02-272026-03-03$0.06
2026-01-302026-02-03$0.06
2025-12-302026-01-02$0.07
2025-11-262025-12-01$0.05
2025-10-302025-11-03$0.06
2025-09-292025-10-01$0.07
2025-08-282025-09-02$0.06
2025-07-302025-08-01$0.07
2025-06-272025-07-01$0.06
2025-05-292025-06-02$0.06
2025-04-292025-05-01$0.07
2025-03-282025-04-01$0.06
2025-02-272025-03-03$0.06
2025-01-302025-02-03$0.06
2024-12-312025-01-03$0.08
2024-11-272024-12-02$0.05
2024-10-302024-11-01$0.06
2024-09-272024-10-01$0.05
2024-08-292024-09-03$0.06
2024-07-302024-08-01$0.06
2024-06-272024-07-01$0.05
2024-05-302024-06-03$0.06
2024-04-262024-05-01$0.05
2024-03-272024-04-02$0.05
2024-02-272024-03-01$0.06
2024-01-292024-02-01$0.05
2023-12-282024-01-03$0.06
2023-11-282023-12-01$0.06
2023-10-272023-11-01$0.05
2023-09-282023-10-03$0.06
2023-08-302023-09-05$0.06
2023-07-282023-08-02$0.05
2023-06-292023-07-05$0.06
2023-05-262023-06-01$0.04
2023-04-272023-05-02$0.04
2023-03-302023-04-04$0.05
2023-02-272023-03-02$0.06
2023-01-272023-02-01$0.04
2022-12-292023-01-04$0.05
2022-11-292022-12-02$0.05
2022-10-272022-11-01$0.04
2022-09-292022-10-04$0.04
2022-08-302022-09-02$0.05
2022-07-282022-08-02$0.03
2022-06-292022-07-05$0.04
2022-05-272022-06-02$0.03
2022-04-282022-05-03$0.03
2022-03-302022-04-04$0.03
2022-02-252022-03-02$0.02
2022-01-282022-02-02$0.02
2021-12-302022-01-04$0.03
2021-12-172021-12-22$0.21
2021-11-292021-12-02$0.02
2021-10-282021-11-02$0.02
2021-09-292021-10-04$0.02
2021-08-302021-09-02$0.02
2021-07-292021-08-03$0.02
2021-06-292021-07-02$0.02
2021-05-272021-06-02$0.02
2021-04-292021-05-04$0.02
2021-03-302021-04-05$0.02
2021-02-252021-03-02$0.02
2021-01-282021-02-02$0.02
2020-12-302021-01-05$0.08
2020-11-272020-12-02$0.02
2020-10-292020-11-03$0.02
2020-09-292020-10-02$0.02
2020-08-282020-09-02$0.03
2020-07-302020-08-04$0.03

HTAB Dividend FAQ

How much does HTAB pay in dividends per share?

Hartford Schroders Tax-Aware Bond ETF paid $0.74 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does HTAB pay dividends?

HTAB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is HTAB's dividend yield?

At the last close of $19.20, HTAB yields approximately 3.85% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is HTAB's dividend growth rate?

HTAB's dividend per share has compounded at 18.3% per year over the last 5 years (10.1% over 3 years). Past growth does not guarantee future increases.

How much HTAB do I need for $100 a month in dividends?

At the trailing payout of $0.74 per share per year, roughly 1,626 shares — about $31,219.20 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.