Hartford Core Bond ETF (HCRB) Dividend History
HCRB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.35%trailing 12-month yield
- $1.47paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +15.8%5-year growth a year
HCRB dividend income calculator
- Income a year
- $147
- Each payment
- $12
- Value of the shares
- $3,384
- Yield
- 4.35%
At the latest close; trailing 12-month distributions of $1.47 per share, before tax.
HCRB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HCRB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HCRB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.06 | — | — | 9 |
| 2025 | $1.46 | +2.0% | 4.12% | 12 |
| 2024 | $1.43 | +20.3% | 4.15% | 12 |
| 2023 | $1.19 | +60.9% | 3.39% | 12 |
| 2022 | $0.7402 | +23.8% | 2.18% | 12 |
| 2021 | $0.5980 | −14.8% | 1.47% | 13 |
| 2020partial | $0.7018 | — | 1.67% | 10 |
Full history in the distribution table below.
HCRB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.90 | 4.10% | $1.47 | 4.1% |
| 3 years ago | $32.60 | 4.51% | $4.34 | 13.3% |
| 5 years ago | $40.80 | 3.60% | $6.16 | 15.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HCRB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HCRB | Hartford Core Bond ETF | 4.60% | 0.28% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
HCRB distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1285 | +18.6% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1084 | −14.1% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1262 | +5.7% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1194 | +3.1% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1158 | −0.0% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1158 | −6.8% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1243 | +10.3% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1127 | +2.1% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.1103 | −39.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1811 | +70.0% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1066 | −12.5% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1217 | −3.2% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1258 | +11.6% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1127 | −10.2% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1255 | +13.9% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1101 | −6.0% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1171 | −13.0% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1346 | +29.3% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1041 | −6.2% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1109 | −0.2% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1112 | −51.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.2289 | +115.3% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.1063 | −5.3% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.1123 | +7.5% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.1045 | −6.1% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.1113 | −8.3% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.1214 | +13.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.1068 | −14.8% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.1253 | +15.7% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.1083 | +9.9% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0985 | +2.6% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0960 | −15.0% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.1130 | −34.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1718 | +54.8% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1110 | +14.1% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0973 | +0.5% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | $0.0968 | −9.6% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | $0.1071 | +15.2% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | $0.0929 | −14.4% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.1086 | +28.7% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.0844 | +1.8% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | $0.0829 | −11.9% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | $0.0941 | +24.1% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | $0.0758 | +11.1% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.0682 | −21.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.0863 | +3.6% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | $0.0833 | +21.2% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0687 | +1.1% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | $0.0679 | −15.8% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | $0.0807 | +29.2% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | $0.0624 | +4.7% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | $0.0596 | +11.8% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | $0.0533 | +11.1% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | $0.0480 | −5.0% |
| 2022-03-30 | 2022-03-31 | 2022-04-04 | $0.0505 | +24.1% |
| 2022-02-25 | 2022-02-28 | 2022-03-02 | $0.0407 | +5.6% |
| 2022-01-28 | 2022-01-31 | 2022-02-02 | $0.0385 | −8.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0422 | −70.9% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.1448 | +236.5% |
| 2021-11-29 | 2021-11-30 | 2021-12-02 | $0.0430 | +10.1% |
| 2021-10-28 | 2021-10-29 | 2021-11-02 | $0.0391 | +0.7% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.0388 | −2.7% |
| 2021-08-30 | 2021-08-31 | 2021-09-02 | $0.0399 | +40.1% |
| 2021-07-29 | 2021-07-30 | 2021-08-03 | $0.0285 | −33.2% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.0426 | +14.3% |
| 2021-05-27 | 2021-05-28 | 2021-06-02 | $0.0373 | +0.1% |
| 2021-04-29 | 2021-04-30 | 2021-05-04 | $0.0373 | −10.8% |
| 2021-03-30 | 2021-03-31 | 2021-04-05 | $0.0418 | +26.3% |
| 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.0331 | +11.3% |
| 2021-01-28 | 2021-01-29 | 2021-02-02 | $0.0297 | −90.4% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.3093 | +644.4% |
| 2020-11-27 | 2020-11-30 | 2020-12-02 | $0.0415 | +6.8% |
| 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.0389 | +0.2% |
| 2020-09-29 | 2020-09-30 | 2020-10-02 | $0.0388 | +2.5% |
| 2020-08-28 | 2020-08-31 | 2020-09-02 | $0.0379 | −0.2% |
| 2020-07-30 | 2020-07-31 | 2020-08-04 | $0.0380 | +131.4% |
| 2020-06-29 | 2020-06-30 | 2020-07-02 | $0.0164 | −69.1% |
| 2020-05-28 | 2020-05-29 | 2020-06-02 | $0.0531 | −5.4% |
| 2020-04-29 | 2020-04-30 | 2020-05-04 | $0.0561 | −21.7% |
| 2020-03-30 | 2020-03-31 | 2020-04-02 | $0.0717 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HCRB dividend overview
Hartford Core Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.47 per share, a yield of 4.35% at the latest close of $33.84. In 2025 it paid $1.46 per share, up 2.0% from 2024. Over five years distributions changed +15.8% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.12%, which indicates what the portfolio earns from here if rates stay where they are; see the HCRB bond profile.
Related: HCRB chart, HCRB performance, HCRB bond profile, HCRB overview.
HCRB dividends FAQ
Does HCRB pay a dividend?
Yes. HCRB pays monthly distributions and has paid them since 2020. The most recent was $0.1285 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the HCRB dividend yield?
HCRB paid $1.47 per share over the past 12 months, a trailing yield of 4.35% at the latest close of $33.84.
When is the next HCRB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does HCRB pay dividends?
HCRB pays distributions monthly, 12 times a year.
How much did HCRB pay in dividends in 2025?
HCRB paid $1.46 per share in 12 distributions in 2025.
How much income does 100 shares of HCRB pay?
100 shares of HCRB would have paid about $147 over the past 12 months, before tax.