Hartford AAA CLO ETF
TRPA | CBOE
$39.02
-$0.03 (-0.08%)
Sep 22, 2026, 3:20 PM ET · Market open
Dividend Yield
4.98%
Annual Dividend
$1.95
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-15.49%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 27, 2026 | $0.153 | Jan 14, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 29, 2026 | $0.151 | Jan 14, 2026 | Jul 29, 2026 | Aug 2, 2026 |
| Jun 28, 2026 | $0.157 | Jan 14, 2026 | Jun 28, 2026 | Jun 30, 2026 |
| May 27, 2026 | $0.149 | Jan 14, 2026 | May 27, 2026 | May 31, 2026 |
| Apr 28, 2026 | $0.154 | Jan 14, 2026 | Apr 28, 2026 | Apr 30, 2026 |
| Mar 29, 2026 | $0.162 | Jan 14, 2026 | Mar 29, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.152 | Jan 14, 2026 | Feb 26, 2026 | Mar 2, 2026 |
| Jan 29, 2026 | $0.156 | Jan 14, 2026 | Jan 29, 2026 | Feb 2, 2026 |
| Dec 29, 2025 | $0.190 | Jan 5, 2025 | Dec 29, 2025 | Jan 1, 2026 |
| Nov 25, 2025 | $0.150 | Jan 5, 2025 | Nov 25, 2025 | Nov 30, 2025 |
| Oct 29, 2025 | $0.184 | Jan 5, 2025 | Oct 29, 2025 | Nov 2, 2025 |
| Sep 28, 2025 | $0.187 | Jan 5, 2025 | Sep 28, 2025 | Sep 30, 2025 |
| Aug 27, 2025 | $0.170 | Jan 5, 2025 | Aug 27, 2025 | Sep 1, 2025 |
| Jul 29, 2025 | $0.193 | Jan 5, 2025 | Jul 29, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.170 | Jan 5, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| May 28, 2025 | $0.174 | Jan 5, 2025 | May 28, 2025 | Jun 1, 2025 |
| Apr 28, 2025 | $0.193 | Jan 5, 2025 | Apr 28, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.168 | Jan 5, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Feb 26, 2025 | $0.162 | Jan 5, 2025 | Feb 26, 2025 | Mar 2, 2025 |
| Jan 29, 2025 | $0.169 | Jan 5, 2025 | Jan 29, 2025 | Feb 2, 2025 |
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