TRPA Dividend Calculator
Hartford AAA CLO ETF (TRPA) currently yields 5.16% and paid $2.00 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$38.88
Dividend Yield
5.16%
12-Mo Dividend / Share
$2.00
5-Yr Div Growth / Yr
+273.4%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TRPA
Portfolio Value
$1,671,048,472
Year 10
Monthly Dividends
$45,199,076
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TRPA
Projected Income from TRPA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $825 | $69 | 432.8 | $16,825 |
| 2 | $22,000 | $3,636 | $303 | 517.8 | $58,660 |
| 3 | $28,000 | $14,981 | $1,248 | 581.4 | $191,905 |
| 4 | $34,000 | $61,326 | $5,110 | 651.4 | $626,499 |
| 5 | $40,000 | $254,671 | $21,223 | 744.4 | $2,086,163 |
| 6 | $46,000 | $1,084,241 | $90,353 | 877.9 | $7,168,904 |
| 7 | $52,000 | $4,771,350 | $397,613 | 1078.7 | $25,666,102 |
| 8 | $58,000 | $21,886,342 | $1,823,862 | 1394.5 | $96,678,229 |
| 9 | $64,000 | $105,640,619 | $8,803,385 | 1917.5 | $387,347,642 |
| 10 | $70,000 | $542,388,913 | $45,199,076 | 2839.0 | $1,671,048,472 |
TRPA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-07-01 | $0.16 |
| 2026-05-28 | 2026-06-01 | $0.15 |
| 2026-04-29 | 2026-05-01 | $0.15 |
| 2026-03-30 | 2026-04-01 | $0.16 |
| 2026-02-27 | 2026-03-03 | $0.15 |
| 2026-01-30 | 2026-02-03 | $0.16 |
| 2025-12-30 | 2026-01-02 | $0.19 |
| 2025-11-26 | 2025-12-01 | $0.15 |
| 2025-10-30 | 2025-11-03 | $0.18 |
| 2025-09-29 | 2025-10-01 | $0.19 |
| 2025-08-28 | 2025-09-02 | $0.17 |
| 2025-07-30 | 2025-08-01 | $0.19 |
| 2025-06-27 | 2025-07-01 | $0.17 |
| 2025-05-29 | 2025-06-02 | $0.17 |
| 2025-04-29 | 2025-05-01 | $0.19 |
TRPA Dividend FAQ
How much does TRPA pay in dividends per share?
Hartford AAA CLO ETF paid $2.00 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 TRPA pay dividends?
TRPA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TRPA's dividend yield?
At the last close of $38.88, TRPA yields approximately 5.16% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TRPA's dividend growth rate?
TRPA does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +273.4%.
How much TRPA do I need for $100 a month in dividends?
At the trailing payout of $2.00 per share per year, roughly 599 shares — about $23,287.14 at the current price. Use the calculator above to model your own target.
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