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HMOPETFPays monthly

Hartford Municipal Opportunities ETF

Hartford · Exchange-traded fund

$37.99
+0.03%As of Oct 28, 2026
TTM yield3.61%Trailing twelve months
Indicated yield3.82%Latest payment, annualized
12-month dividends$1.3712 payments per share
Last dividend$0.1209Ex-date Sep 29, 2026
1Y total return+0.11%Reinvested at ex-date close
NAV erosion gradeBPrice −3.4% a year

Performance

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

1/10
HMOP
HMOP

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

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

1 month$10,321
+3.21%
Price change
+2.87%
Dividends
$33
3 months$9,914
−0.86%
Price change
-1.76%
Dividends
$89
6 months$9,862
−1.38%
Price change
-3.11%
Dividends
$174
1 year$10,011
+0.11%
Price change
-3.36%
Dividends
$349
2 years$10,459
+4.59%
Price change
-2.49%
Dividends
$697
5 years$10,580
+5.80%
Price change
-8.60%
Dividends
$1,356

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.1743 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.1209+10.94%
  2. Aug 28, 2026$0.109−4.63%
  3. Jul 30, 2026$0.1143−5.03%
  4. Jun 29, 2026$0.1203+14.48%
  5. May 28, 2026$0.1051−7.87%
  6. Apr 29, 2026$0.1141+0.31%
  7. Mar 30, 2026$0.1137+0.56%
  8. Feb 27, 2026$0.1131—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1068$0.1131$0.1137$0.1141$0.1051$0.1203$0.1143$0.109$0.1209———$1.02
2025$0.0915$0.1077$0.1027$0.1166$0.1088$0.1093$0.1127$0.1065$0.1178$0.1138$0.1022$0.1381$1.33
2024$0.0877$0.1008$0.0948$0.0988$0.1091$0.0934$0.0996$0.0978$0.0932$0.1041$0.0925$0.1743$1.25

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