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HCRBETFPays monthly

Hartford Core Bond ETF

Hartford · Exchange-traded fund

$33.90
+0.12%As of Oct 27, 2026
TTM yield4.34%Trailing twelve months
Indicated yield4.55%Latest payment, annualized
12-month dividends$1.4712 payments per share
Last dividend$0.1285Ex-date Sep 29, 2026
1Y total return-1.72%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year

Performance

Growth of HCRB. Add up to 9 tickers to compare.

1/10
HCRB
HCRB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in HCRB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,110
+1.10%
Price change
+0.71%
Dividends
$38
3 months$9,892
−1.08%
Price change
-2.12%
Dividends
$105
6 months$9,815
−1.85%
Price change
-3.86%
Dividends
$203
1 year$9,828
−1.72%
Price change
-5.76%
Dividends
$409
2 years$10,488
+4.88%
Price change
-3.64%
Dividends
$844
5 years$9,834
−1.66%
Price change
-17.45%
Dividends
$1,499

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.2289 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.1285+18.55%
  2. Aug 28, 2026$0.1084−14.09%
  3. Jul 30, 2026$0.1262+5.70%
  4. Jun 29, 2026$0.1194+3.05%
  5. May 28, 2026$0.1158−0.02%
  6. Apr 29, 2026$0.1158−6.79%
  7. Mar 30, 2026$0.1243+10.32%
  8. Feb 27, 2026$0.1127—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1103$0.1127$0.1243$0.1158$0.1158$0.1194$0.1262$0.1084$0.1285———$1.06
2025$0.1112$0.111$0.1041$0.1346$0.1171$0.1102$0.1255$0.1127$0.1258$0.1217$0.1065$0.1811$1.46
2024$0.113$0.096$0.0985$0.1083$0.1253$0.1068$0.1214$0.1113$0.1045$0.1123$0.1063$0.2289$1.43

Distribution dates are reported ex-dividend dates. Read the full disclosure.