Hartford Municipal Opportunities ETF (HMOP) Dividend History
HMOP latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.62%trailing 12-month yield
- $1.37paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- −9.6%5-year growth a year
HMOP dividend income calculator
- Income a year
- $137
- Each payment
- $11
- Value of the shares
- $3,786
- Yield
- 3.62%
At the latest close; trailing 12-month distributions of $1.37 per share, before tax.
HMOP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HMOP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HMOP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 9 |
| 2025 | $1.33 | +6.6% | 3.40% | 12 |
| 2024 | $1.25 | +9.7% | 3.22% | 12 |
| 2023 | $1.14 | +42.7% | 2.92% | 12 |
| 2022 | $0.7958 | +13.9% | 2.12% | 12 |
| 2021 | $0.6987 | −68.2% | 1.67% | 12 |
| 2020 | $2.20 | +83.2% | 5.26% | 13 |
Full history in the distribution table below.
HMOP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.24 | 3.50% | $1.37 | 3.5% |
| 3 years ago | $36.49 | 3.76% | $3.93 | 10.8% |
| 5 years ago | $41.65 | 3.29% | $5.69 | 13.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HMOP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HMOP | Hartford Municipal Opportunities ETF | 3.79% | 0.27% |
| 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.
HMOP distribution history
106 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1209 | +10.9% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1090 | −4.6% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1143 | −5.0% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1203 | +14.5% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1051 | −7.9% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1141 | +0.3% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1137 | +0.6% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1131 | +5.8% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.1069 | −22.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1381 | +35.2% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1022 | −10.2% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1138 | −3.4% |
Show all 106 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1178 | +10.6% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1065 | −5.5% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1127 | +3.1% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1093 | +0.4% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1088 | −6.7% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1166 | +13.5% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1027 | −4.7% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1077 | +17.8% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.0915 | −47.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1742 | +88.4% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.0925 | −11.2% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.1041 | +11.8% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.0932 | −4.8% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.0978 | −1.8% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.0996 | +6.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.0934 | −14.4% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.1091 | +10.4% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0988 | +4.2% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0948 | −5.9% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.1008 | +14.9% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0877 | −39.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1451 | +38.4% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1048 | +11.9% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0937 | +0.9% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | $0.0929 | −5.4% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | $0.0982 | +16.2% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | $0.0845 | −15.6% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.1001 | +19.7% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.0836 | +2.9% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | $0.0813 | −2.8% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | $0.0836 | −11.6% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | $0.0946 | +29.0% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.0733 | −18.6% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.0901 | +3.6% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | $0.0870 | +18.5% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0734 | +5.7% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | $0.0695 | −9.8% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | $0.0770 | +13.1% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | $0.0681 | −8.4% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | $0.0743 | +36.4% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | $0.0545 | +4.3% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | $0.0523 | −2.9% |
| 2022-03-30 | 2022-03-31 | 2022-04-04 | $0.0538 | +5.4% |
| 2022-02-25 | 2022-02-28 | 2022-03-02 | $0.0511 | +14.4% |
| 2022-01-28 | 2022-01-31 | 2022-02-02 | $0.0447 | −20.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0562 | −0.8% |
| 2021-11-29 | 2021-11-30 | 2021-12-02 | $0.0567 | +12.9% |
| 2021-10-28 | 2021-10-29 | 2021-11-02 | $0.0502 | −12.7% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.0575 | −0.5% |
| 2021-08-30 | 2021-08-31 | 2021-09-02 | $0.0578 | +10.2% |
| 2021-07-29 | 2021-07-30 | 2021-08-03 | $0.0525 | −7.6% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.0568 | +0.1% |
| 2021-05-27 | 2021-05-28 | 2021-06-02 | $0.0568 | −7.1% |
| 2021-04-29 | 2021-04-30 | 2021-05-04 | $0.0611 | −5.1% |
| 2021-03-30 | 2021-03-31 | 2021-04-05 | $0.0644 | −7.0% |
| 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.0692 | +16.6% |
| 2021-01-28 | 2021-01-29 | 2021-02-02 | $0.0594 | −13.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0688 | −9.7% |
| 2020-11-27 | 2020-11-30 | 2020-12-02 | $0.0761 | +8.3% |
| 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.0703 | −13.1% |
| 2020-09-29 | 2020-09-30 | 2020-10-02 | $0.0808 | −93.3% |
| 2020-09-10 | 2020-09-11 | 2020-09-15 | $1.2021 | +1,464.3% |
| 2020-08-28 | 2020-08-31 | 2020-09-02 | $0.0769 | −3.9% |
| 2020-07-30 | 2020-07-31 | 2020-08-04 | $0.0799 | −33.5% |
| 2020-06-29 | 2020-06-30 | 2020-07-02 | $0.1202 | +54.4% |
| 2020-05-28 | 2020-05-29 | 2020-06-02 | $0.0779 | −16.9% |
| 2020-04-29 | 2020-04-30 | 2020-05-04 | $0.0937 | +8.9% |
| 2020-03-30 | 2020-03-31 | 2020-04-02 | $0.0860 | +1.9% |
| 2020-02-27 | 2020-02-28 | 2020-03-03 | $0.0844 | +3.2% |
| 2020-01-30 | 2020-01-31 | 2020-02-04 | $0.0818 | −66.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.2426 | +202.5% |
| 2019-11-27 | 2019-11-29 | 2019-12-03 | $0.0802 | −10.2% |
| 2019-10-30 | 2019-10-31 | 2019-11-04 | $0.0893 | +3.2% |
| 2019-09-27 | 2019-09-30 | 2019-10-02 | $0.0865 | +2.8% |
| 2019-08-29 | 2019-08-30 | 2019-09-04 | $0.0842 | −11.2% |
| 2019-07-30 | 2019-07-31 | 2019-08-02 | $0.0948 | −6.5% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.1014 | +22.8% |
| 2019-05-23 | 2019-05-24 | 2019-05-29 | $0.0826 | −9.2% |
| 2019-04-24 | 2019-04-25 | 2019-04-29 | $0.0910 | +11.5% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.0816 | −18.4% |
| 2019-02-25 | 2019-02-26 | 2019-02-28 | $0.1000 | +51.3% |
| 2019-01-24 | 2019-01-25 | 2019-01-29 | $0.0661 | −45.1% |
| 2018-12-20 | 2018-12-21 | 2018-12-26 | $0.1204 | +69.9% |
| 2018-11-20 | 2018-11-21 | 2018-11-26 | $0.0708 | +88.3% |
| 2018-10-22 | 2018-10-23 | 2018-10-25 | $0.0376 | −55.3% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.0842 | +11.6% |
| 2018-08-21 | 2018-08-22 | 2018-08-27 | $0.0755 | −7.2% |
| 2018-07-23 | 2018-07-24 | 2018-07-27 | $0.0813 | +5.9% |
| 2018-06-21 | 2018-06-22 | 2018-06-26 | $0.0768 | +16.2% |
| 2018-05-21 | 2018-05-22 | 2018-05-24 | $0.0661 | −13.4% |
| 2018-04-23 | 2018-04-24 | 2018-04-26 | $0.0763 | +14.4% |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | $0.0667 | −14.4% |
| 2018-02-22 | 2018-02-23 | 2018-02-27 | $0.0779 | +10.3% |
| 2018-01-22 | 2018-01-23 | 2018-01-25 | $0.0707 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HMOP dividend overview
Hartford Municipal Opportunities ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.37 per share, a yield of 3.62% at the latest close of $37.86. In 2025 it paid $1.33 per share, up 6.6% from 2024. Over five years distributions changed −9.6% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.85%, which indicates what the portfolio earns from here if rates stay where they are; see the HMOP bond profile.
Related: HMOP chart, HMOP performance, HMOP bond profile, HMOP overview.
HMOP dividends FAQ
Does HMOP pay a dividend?
Yes. HMOP pays monthly distributions and has paid them since 2018. The most recent was $0.1209 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the HMOP dividend yield?
HMOP paid $1.37 per share over the past 12 months, a trailing yield of 3.62% at the latest close of $37.86.
When is the next HMOP 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 HMOP pay dividends?
HMOP pays distributions monthly, 12 times a year.
How much did HMOP pay in dividends in 2025?
HMOP paid $1.33 per share in 12 distributions in 2025.
How much income does 100 shares of HMOP pay?
100 shares of HMOP would have paid about $137 over the past 12 months, before tax.