HTRB Dividend Calculator
Hartford Total Return Bond ETF (HTRB) currently yields 4.66% and paid $1.57 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
$33.75
Dividend Yield
4.66%
12-Mo Dividend / Share
$1.57
5-Yr Div Growth / Yr
-3.5%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from HTRB
Portfolio Value
$80,356
Year 10
Monthly Dividends
$272
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HTRB
Projected Income from HTRB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $746 | $62 | 496.2 | $16,746 |
| 2 | $22,000 | $1,030 | $86 | 709.7 | $23,366 |
| 3 | $28,000 | $1,314 | $109 | 937.4 | $30,108 |
| 4 | $34,000 | $1,597 | $133 | 1179.9 | $36,967 |
| 5 | $40,000 | $1,878 | $157 | 1437.7 | $43,939 |
| 6 | $46,000 | $2,159 | $180 | 1711.4 | $51,021 |
| 7 | $52,000 | $2,437 | $203 | 2001.5 | $58,208 |
| 8 | $58,000 | $2,714 | $226 | 2308.6 | $65,496 |
| 9 | $64,000 | $2,989 | $249 | 2633.4 | $72,880 |
| 10 | $70,000 | $3,261 | $272 | 2976.5 | $80,356 |
HTRB Dividend Per Share by Year
HTRB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-07-01 | $0.13 |
| 2026-05-28 | 2026-06-01 | $0.12 |
| 2026-04-29 | 2026-05-01 | $0.12 |
| 2026-03-30 | 2026-04-01 | $0.13 |
| 2026-02-27 | 2026-03-03 | $0.12 |
| 2026-01-30 | 2026-02-03 | $0.10 |
| 2025-12-30 | 2026-01-02 | $0.25 |
| 2025-11-26 | 2025-12-01 | $0.11 |
| 2025-10-30 | 2025-11-03 | $0.13 |
| 2025-09-29 | 2025-10-01 | $0.13 |
| 2025-08-28 | 2025-09-02 | $0.12 |
| 2025-07-30 | 2025-08-01 | $0.13 |
| 2025-06-27 | 2025-07-01 | $0.12 |
| 2025-05-29 | 2025-06-02 | $0.12 |
| 2025-04-29 | 2025-05-01 | $0.14 |
| 2025-03-28 | 2025-04-01 | $0.12 |
| 2025-02-27 | 2025-03-03 | $0.12 |
| 2025-01-30 | 2025-02-03 | $0.12 |
| 2024-12-31 | 2025-01-03 | $0.20 |
| 2024-11-27 | 2024-12-02 | $0.11 |
| 2024-10-30 | 2024-11-01 | $0.12 |
| 2024-09-27 | 2024-10-01 | $0.11 |
| 2024-08-29 | 2024-09-03 | $0.12 |
| 2024-07-30 | 2024-08-01 | $0.13 |
| 2024-06-27 | 2024-07-01 | $0.11 |
| 2024-05-30 | 2024-06-03 | $0.13 |
| 2024-04-26 | 2024-05-01 | $0.12 |
| 2024-03-27 | 2024-04-02 | $0.12 |
| 2024-02-27 | 2024-03-01 | $0.11 |
| 2024-01-29 | 2024-02-01 | $0.11 |
| 2023-12-28 | 2024-01-03 | $0.16 |
| 2023-11-28 | 2023-12-01 | $0.12 |
| 2023-10-27 | 2023-11-01 | $0.11 |
| 2023-09-28 | 2023-10-03 | $0.11 |
| 2023-08-30 | 2023-09-05 | $0.12 |
| 2023-07-28 | 2023-08-02 | $0.10 |
| 2023-06-29 | 2023-07-05 | $0.12 |
| 2023-05-26 | 2023-06-01 | $0.10 |
| 2023-04-27 | 2023-05-02 | $0.10 |
| 2023-03-30 | 2023-04-04 | $0.11 |
| 2023-02-27 | 2023-03-02 | $0.09 |
| 2023-01-27 | 2023-02-01 | $0.08 |
| 2022-12-29 | 2023-01-04 | $0.06 |
| 2022-11-29 | 2022-12-02 | $0.10 |
| 2022-10-27 | 2022-11-01 | $0.08 |
| 2022-09-29 | 2022-10-04 | $0.11 |
| 2022-08-30 | 2022-09-02 | $0.11 |
| 2022-07-28 | 2022-08-02 | $0.10 |
| 2022-06-29 | 2022-07-05 | $0.10 |
| 2022-05-27 | 2022-06-02 | $0.08 |
| 2022-04-28 | 2022-05-03 | $0.08 |
| 2022-03-30 | 2022-04-04 | $0.08 |
| 2022-02-25 | 2022-03-02 | $0.07 |
| 2022-01-28 | 2022-02-02 | $0.06 |
| 2021-12-30 | 2022-01-04 | $0.14 |
| 2021-12-17 | 2021-12-22 | $0.71 |
| 2021-11-29 | 2021-12-02 | $0.08 |
| 2021-10-28 | 2021-11-02 | $0.07 |
| 2021-09-29 | 2021-10-04 | $0.08 |
| 2021-08-30 | 2021-09-02 | $0.08 |
| 2021-07-29 | 2021-08-03 | $0.07 |
| 2021-06-29 | 2021-07-02 | $0.08 |
| 2021-05-27 | 2021-06-02 | $0.07 |
| 2021-04-29 | 2021-05-04 | $0.08 |
| 2021-03-30 | 2021-04-05 | $0.07 |
| 2021-02-25 | 2021-03-02 | $0.08 |
| 2021-01-28 | 2021-02-02 | $0.06 |
| 2020-12-30 | 2021-01-05 | $0.17 |
| 2020-11-27 | 2020-12-02 | $0.08 |
| 2020-10-29 | 2020-11-03 | $0.08 |
| 2020-09-29 | 2020-10-02 | $0.09 |
| 2020-09-10 | 2020-09-15 | $0.85 |
| 2020-08-28 | 2020-09-02 | $0.09 |
| 2020-07-30 | 2020-08-04 | $0.09 |
HTRB Dividend FAQ
How much does HTRB pay in dividends per share?
Hartford Total Return Bond ETF paid $1.57 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 HTRB pay dividends?
HTRB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is HTRB's dividend yield?
At the last close of $33.75, HTRB yields approximately 4.66% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HTRB's dividend growth rate?
HTRB's dividend per share has compounded at -3.5% per year over the last 5 years (11.2% over 3 years). Past growth does not guarantee future increases.
How much HTRB do I need for $100 a month in dividends?
At the trailing payout of $1.57 per share per year, roughly 763 shares — about $25,751.25 at the current price. Use the calculator above to model your own target.
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