Hartford AAA CLO ETF
Hartford · Exchange-traded fund
$39.06
TTM yield4.85%Trailing twelve months
Indicated yield4.18%Latest payment, annualized
12-month dividends$1.9012 payments per share
Last dividend$0.136Ex-date Sep 29, 2026
1Y total return+5.34%Reinvested at ex-date close
NAV erosion gradeAPrice +0.3% a year
Performance
Growth of TRPA. Add up to 9 tickers to compare.
TRPA
TRPA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TRPA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,038
+0.38%
- Price change
- +0.03%
- Dividends
- $35
3 months$10,135
+1.35%
- Price change
- +0.21%
- Dividends
- $113
6 months$10,274
+2.74%
- Price change
- +0.39%
- Dividends
- $232
1 year$10,534
+5.34%
- Price change
- +0.33%
- Dividends
- $487
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.136−11.41%
- Aug 28, 2026$0.1535+1.33%
- Jul 30, 2026$0.1515−3.53%
- Jun 29, 2026$0.157+5.10%
- May 28, 2026$0.1494−2.84%
- Apr 29, 2026$0.1538−5.08%
- Mar 30, 2026$0.162+6.42%
- Feb 27, 2026$0.1522—
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 | $0.156 | $0.1522 | $0.162 | $0.1538 | $0.1494 | $0.157 | $0.1515 | $0.1535 | $0.136 | — | — | — | $1.37 |
| 2025 | — | — | — | $0.1929 | $0.1738 | $0.1701 | $0.1934 | $0.1699 | $0.1869 | $0.1842 | $0.1499 | $0.1898 | $1.61 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.