Hartford Schroders Tax-Aware Bond ETF
Hartford · Exchange-traded fund
$18.41
TTM yield3.93%Trailing twelve months
Indicated yield4.28%Latest payment, annualized
12-month dividends$0.724412 payments per share
Last dividend$0.0657Ex-date Sep 29, 2026
1Y total return-1.52%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of HTAB. Add up to 9 tickers to compare.
HTAB
HTAB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HTAB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,203
+2.03%
- Price change
- +1.66%
- Dividends
- $36
3 months$9,822
−1.78%
- Price change
- -2.75%
- Dividends
- $96
6 months$9,753
−2.47%
- Price change
- -4.31%
- Dividends
- $187
1 year$9,848
−1.52%
- Price change
- -5.20%
- Dividends
- $373
2 years$10,190
+1.90%
- Price change
- -5.69%
- Dividends
- $755
5 years$10,147
+1.47%
- Price change
- -14.53%
- Dividends
- $1,541
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0657+16.21%
- Aug 28, 2026$0.0566−6.28%
- Jul 30, 2026$0.0604−3.71%
- Jun 29, 2026$0.0627+12.56%
- May 28, 2026$0.0557−5.17%
- Apr 29, 2026$0.0587−4.44%
- Mar 30, 2026$0.0614+5.21%
- Feb 27, 2026$0.0584—
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 | $0.0579 | $0.0584 | $0.0614 | $0.0587 | $0.0557 | $0.0627 | $0.0604 | $0.0566 | $0.0657 | — | — | — | $0.5375 |
| 2025 | $0.0562 | $0.0592 | $0.0572 | $0.0682 | $0.0608 | $0.0577 | $0.0687 | $0.0568 | $0.071 | $0.0617 | $0.0548 | $0.0704 | $0.7427 |
| 2024 | $0.0527 | $0.0581 | $0.0529 | $0.0522 | $0.060 | $0.0548 | $0.0623 | $0.055 | $0.050 | $0.0596 | $0.0522 | $0.0823 | $0.6921 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.