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 | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $615 | $51 | 865.4 | $16,615 |
| 2 | $22,000 | $998 | $83 | 1188.5 | $25,741 |
| 3 | $28,000 | $1,482 | $123 | 1494.7 | $36,521 |
| 4 | $34,000 | $2,093 | $174 | 1788.3 | $49,292 |
| 5 | $40,000 | $2,865 | $239 | 2073.4 | $64,471 |
| 6 | $46,000 | $3,839 | $320 | 2353.8 | $82,569 |
| 7 | $52,000 | $5,070 | $423 | 2633.6 | $104,217 |
| 8 | $58,000 | $6,627 | $552 | 2916.4 | $130,193 |
| 9 | $64,000 | $8,597 | $716 | 3206.3 | $161,468 |
| 10 | $70,000 | $11,096 | $925 | 3507.2 | $199,249 |
HTAB Dividend Per Share by Year
HTAB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-07-01 | $0.06 |
| 2026-05-28 | 2026-06-01 | $0.06 |
| 2026-04-29 | 2026-05-01 | $0.06 |
| 2026-03-30 | 2026-04-01 | $0.06 |
| 2026-02-27 | 2026-03-03 | $0.06 |
| 2026-01-30 | 2026-02-03 | $0.06 |
| 2025-12-30 | 2026-01-02 | $0.07 |
| 2025-11-26 | 2025-12-01 | $0.05 |
| 2025-10-30 | 2025-11-03 | $0.06 |
| 2025-09-29 | 2025-10-01 | $0.07 |
| 2025-08-28 | 2025-09-02 | $0.06 |
| 2025-07-30 | 2025-08-01 | $0.07 |
| 2025-06-27 | 2025-07-01 | $0.06 |
| 2025-05-29 | 2025-06-02 | $0.06 |
| 2025-04-29 | 2025-05-01 | $0.07 |
| 2025-03-28 | 2025-04-01 | $0.06 |
| 2025-02-27 | 2025-03-03 | $0.06 |
| 2025-01-30 | 2025-02-03 | $0.06 |
| 2024-12-31 | 2025-01-03 | $0.08 |
| 2024-11-27 | 2024-12-02 | $0.05 |
| 2024-10-30 | 2024-11-01 | $0.06 |
| 2024-09-27 | 2024-10-01 | $0.05 |
| 2024-08-29 | 2024-09-03 | $0.06 |
| 2024-07-30 | 2024-08-01 | $0.06 |
| 2024-06-27 | 2024-07-01 | $0.05 |
| 2024-05-30 | 2024-06-03 | $0.06 |
| 2024-04-26 | 2024-05-01 | $0.05 |
| 2024-03-27 | 2024-04-02 | $0.05 |
| 2024-02-27 | 2024-03-01 | $0.06 |
| 2024-01-29 | 2024-02-01 | $0.05 |
| 2023-12-28 | 2024-01-03 | $0.06 |
| 2023-11-28 | 2023-12-01 | $0.06 |
| 2023-10-27 | 2023-11-01 | $0.05 |
| 2023-09-28 | 2023-10-03 | $0.06 |
| 2023-08-30 | 2023-09-05 | $0.06 |
| 2023-07-28 | 2023-08-02 | $0.05 |
| 2023-06-29 | 2023-07-05 | $0.06 |
| 2023-05-26 | 2023-06-01 | $0.04 |
| 2023-04-27 | 2023-05-02 | $0.04 |
| 2023-03-30 | 2023-04-04 | $0.05 |
| 2023-02-27 | 2023-03-02 | $0.06 |
| 2023-01-27 | 2023-02-01 | $0.04 |
| 2022-12-29 | 2023-01-04 | $0.05 |
| 2022-11-29 | 2022-12-02 | $0.05 |
| 2022-10-27 | 2022-11-01 | $0.04 |
| 2022-09-29 | 2022-10-04 | $0.04 |
| 2022-08-30 | 2022-09-02 | $0.05 |
| 2022-07-28 | 2022-08-02 | $0.03 |
| 2022-06-29 | 2022-07-05 | $0.04 |
| 2022-05-27 | 2022-06-02 | $0.03 |
| 2022-04-28 | 2022-05-03 | $0.03 |
| 2022-03-30 | 2022-04-04 | $0.03 |
| 2022-02-25 | 2022-03-02 | $0.02 |
| 2022-01-28 | 2022-02-02 | $0.02 |
| 2021-12-30 | 2022-01-04 | $0.03 |
| 2021-12-17 | 2021-12-22 | $0.21 |
| 2021-11-29 | 2021-12-02 | $0.02 |
| 2021-10-28 | 2021-11-02 | $0.02 |
| 2021-09-29 | 2021-10-04 | $0.02 |
| 2021-08-30 | 2021-09-02 | $0.02 |
| 2021-07-29 | 2021-08-03 | $0.02 |
| 2021-06-29 | 2021-07-02 | $0.02 |
| 2021-05-27 | 2021-06-02 | $0.02 |
| 2021-04-29 | 2021-05-04 | $0.02 |
| 2021-03-30 | 2021-04-05 | $0.02 |
| 2021-02-25 | 2021-03-02 | $0.02 |
| 2021-01-28 | 2021-02-02 | $0.02 |
| 2020-12-30 | 2021-01-05 | $0.08 |
| 2020-11-27 | 2020-12-02 | $0.02 |
| 2020-10-29 | 2020-11-03 | $0.02 |
| 2020-09-29 | 2020-10-02 | $0.02 |
| 2020-08-28 | 2020-09-02 | $0.03 |
| 2020-07-30 | 2020-08-04 | $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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