Free Trial

Hartford AAA CLO ETF (HSRT) Dividend Yield, Date & History

$39.06
+0.04 (+0.10%)
(As of 11/1/2024 ET)

Hartford AAA CLO ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/26/2024$0.13201/29/20241/30/20242/1/2024
10/26/2023$0.115510/27/202310/30/202311/1/2023
5/25/2023$0.11805/26/20235/30/20236/1/2023
1/30/2020monthly$0.08583.5%1/30/20201/31/20202/4/2020
12/30/2019monthly$0.16023.5%12/30/201912/31/20191/3/2020
9/27/2019--$0.10893.2%9/27/20199/30/201910/2/2019
8/29/2019--$0.11543.2%8/29/20198/30/20199/4/2019
5/23/2019monthly$0.11353.37%5/23/20195/24/20195/29/2019
4/24/2019monthly$0.11953.52%4/24/20194/25/20194/29/2019
3/25/2019monthly$0.11853.52%3/25/20193/26/20193/28/2019
2/25/2019monthly$0.13494.03%2/25/20192/26/20192/28/2019
1/24/2019monthly$0.07312.2%1/24/20191/25/20191/29/2019
12/20/2018monthly$0.16384.96%12/20/201812/21/201812/26/2018
11/20/2018monthly$0.09562.87%11/20/201811/21/201811/26/2018
10/22/2018monthly$0.07272.18%10/22/201810/23/201810/25/2018
9/21/2018monthly$0.05231.57%9/21/20189/24/20189/26/2018
7/23/2018monthly$0.09632.9%7/23/20187/24/20187/27/2018
(Data available from 1/1/2013 forward)


This page (BATS:HSRT) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners