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HTRBETFPays monthly

Hartford Total Return Bond ETF

Hartford · Exchange-traded fund

$32.62
+0.22%As of Oct 27, 2026
TTM yield4.83%Trailing twelve months
Indicated yield4.89%Latest payment, annualized
12-month dividends$1.5812 payments per share
Last dividend$0.133Ex-date Sep 29, 2026
1Y total return-1.75%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year

Performance

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

1/10
HTRB
HTRB

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

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Returns

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

1 month$10,097
+0.97%
Price change
+0.55%
Dividends
$41
3 months$9,888
−1.12%
Price change
-2.26%
Dividends
$114
6 months$9,822
−1.78%
Price change
-3.97%
Dividends
$222
1 year$9,825
−1.75%
Price change
-6.22%
Dividends
$453
2 years$10,527
+5.27%
Price change
-4.00%
Dividends
$918
5 years$9,932
−0.68%
Price change
-20.05%
Dividends
$1,838

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.2469 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.133+13.34%
  2. Aug 28, 2026$0.1174−10.79%
  3. Jul 30, 2026$0.1316−1.11%
  4. Jun 29, 2026$0.1331+14.80%
  5. May 28, 2026$0.1159−4.68%
  6. Apr 29, 2026$0.1216−3.09%
  7. Mar 30, 2026$0.1255+6.94%
  8. Feb 27, 2026$0.1173—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0983$0.1173$0.1255$0.1216$0.1159$0.1331$0.1316$0.1174$0.133———$1.09
2025$0.116$0.1177$0.124$0.1375$0.1173$0.1185$0.1328$0.1167$0.1294$0.1262$0.110$0.2469$1.59
2024$0.1054$0.1097$0.1154$0.119$0.1348$0.1139$0.129$0.1156$0.1098$0.125$0.1115$0.195$1.48

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