Hartford Strategic Income ETF
Hartford · Exchange-traded fund
$33.84
TTM yield5.76%Trailing twelve months
Indicated yield6.05%Latest payment, annualized
12-month dividends$1.9512 payments per share
Last dividend$0.1707Ex-date Sep 29, 2026
1Y total return-0.71%Reinvested at ex-date close
NAV erosion gradeCPrice −6.1% a year
Performance
Growth of HFSI. Add up to 9 tickers to compare.
HFSI
HFSI
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in HFSI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,048
+0.48%
- Price change
- -0.03%
- Dividends
- $50
3 months$9,804
−1.96%
- Price change
- -3.29%
- Dividends
- $134
6 months$9,851
−1.49%
- Price change
- -4.20%
- Dividends
- $275
1 year$9,929
−0.71%
- Price change
- -6.05%
- Dividends
- $541
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1707+17.13%
- Aug 28, 2026$0.1457−5.44%
- Jul 30, 2026$0.1541−8.14%
- Jun 29, 2026$0.1678+4.26%
- May 28, 2026$0.1609−6.99%
- Apr 29, 2026$0.173+13.10%
- Mar 30, 2026$0.153+8.01%
- Feb 27, 2026$0.1416—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.118 | $0.1416 | $0.153 | $0.173 | $0.1609 | $0.1678 | $0.1541 | $0.1457 | $0.1707 | — | — | — | $1.38 |
| 2025 | — | — | — | $0.1885 | $0.1587 | $0.1633 | $0.160 | $0.1575 | $0.1617 | $0.1428 | $0.1334 | $0.2868 | $1.55 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.