ETF
ETF PROFILE
Hartford AAA CLO ETF TRPA
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.15 | 4.99% | $39.00 |
PERFORMANCE
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TRPA
TRPA
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.43% | +1.25% | +2.36% | +4.91% | +11.31% | +19.02% |
💵 Latest Dividends
DateDividend
8/28/2026$0.15
7/30/2026$0.15
6/29/2026$0.16
5/28/2026$0.15
4/29/2026$0.15
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.16 | $0.17 | $0.13 |
| February | $0.15 | $0.16 | $0.16 |
| March | $0.16 | $0.17 | $0.20 |
| April | $0.15 | $0.19 | $0.19 |
| May | $0.15 | $0.17 | $0.25 |
| June | $0.16 | $0.17 | $0.20 |
| July | $0.15 | $0.19 | $0.24 |
| August | $0.15 | $0.17 | $0.21 |
| September | $0.19 | $0.19 | |
| October | $0.18 | $0.22 | |
| November | $0.15 | $0.18 | |
| December | $0.19 | $0.31 |