Hartford Schroders Tax-Aware Bond ETF (HTAB) Dividend History
HTAB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.95%trailing 12-month yield
- $0.72paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +19.3%5-year growth a year
HTAB dividend income calculator
- Income a year
- $72
- Each payment
- $6
- Value of the shares
- $1,833
- Yield
- 3.95%
At the latest close; trailing 12-month distributions of $0.72 per share, before tax.
HTAB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HTAB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HTAB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5375 | — | — | 9 |
| 2025 | $0.7427 | +7.3% | 3.88% | 12 |
| 2024 | $0.6921 | +9.1% | 3.57% | 12 |
| 2023 | $0.6341 | +47.5% | 3.21% | 12 |
| 2022 | $0.4299 | −7.3% | 2.26% | 12 |
| 2021 | $0.4638 | +51.0% | 2.18% | 13 |
| 2020 | $0.3071 | −47.0% | 1.41% | 12 |
Full history in the distribution table below.
HTAB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.40 | 3.73% | $0.72 | 3.7% |
| 3 years ago | $17.94 | 4.04% | $2.14 | 11.9% |
| 5 years ago | $21.54 | 3.36% | $3.32 | 15.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HTAB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HTAB | Hartford Schroders Tax-Aware Bond ETF | 3.96% | 0.41% |
| 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.
HTAB distribution history
102 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.0657 | +16.2% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0566 | −6.3% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.0604 | −3.7% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.0627 | +12.6% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.0557 | −5.2% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.0587 | −4.4% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.0614 | +5.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.0584 | +0.8% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.0579 | −17.7% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.0704 | +28.6% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.0548 | −11.2% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.0617 | −13.0% |
Show all 102 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.0709 | +24.8% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.0568 | −17.3% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.0687 | +19.1% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.0577 | −5.0% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.0607 | −10.9% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.0682 | +19.3% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.0572 | −3.4% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.0592 | +5.4% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.0562 | −31.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0823 | +57.7% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.0522 | −12.4% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.0596 | +19.1% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.0500 | −9.1% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.0550 | −11.6% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.0623 | +13.6% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.0548 | −8.6% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.0600 | +14.8% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0522 | −1.2% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0529 | −9.0% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0581 | +10.1% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0527 | −9.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0584 | −4.2% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.0610 | +19.3% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0511 | −8.1% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | $0.0556 | −4.5% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | $0.0583 | +12.6% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | $0.0517 | −20.2% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.0649 | +44.3% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.0449 | +0.6% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | $0.0447 | −12.1% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | $0.0508 | −7.9% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | $0.0551 | +47.0% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.0375 | −17.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.0453 | −6.1% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | $0.0483 | +28.3% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0376 | −3.2% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | $0.0389 | −23.7% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | $0.0509 | +50.0% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | $0.0340 | −16.4% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | $0.0406 | +31.2% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | $0.0310 | +6.8% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | $0.0290 | +3.6% |
| 2022-03-30 | 2022-03-31 | 2022-04-04 | $0.0280 | +17.1% |
| 2022-02-25 | 2022-02-28 | 2022-03-02 | $0.0239 | +6.5% |
| 2022-01-28 | 2022-01-31 | 2022-02-02 | $0.0224 | −17.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0271 | −87.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2138 | +853.6% |
| 2021-11-29 | 2021-11-30 | 2021-12-02 | $0.0224 | +14.3% |
| 2021-10-28 | 2021-10-29 | 2021-11-02 | $0.0196 | −5.5% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.0208 | −0.0% |
| 2021-08-30 | 2021-08-31 | 2021-09-02 | $0.0208 | +7.6% |
| 2021-07-29 | 2021-07-30 | 2021-08-03 | $0.0193 | −8.2% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.0210 | +1.3% |
| 2021-05-27 | 2021-05-28 | 2021-06-02 | $0.0208 | +1.6% |
| 2021-04-29 | 2021-04-30 | 2021-05-04 | $0.0204 | +8.9% |
| 2021-03-30 | 2021-03-31 | 2021-04-05 | $0.0188 | −13.2% |
| 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.0216 | +24.3% |
| 2021-01-28 | 2021-01-29 | 2021-02-02 | $0.0174 | −50.3% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0350 | +60.4% |
| 2020-11-27 | 2020-11-30 | 2020-12-02 | $0.0218 | +5.9% |
| 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.0206 | +2.6% |
| 2020-09-29 | 2020-09-30 | 2020-10-02 | $0.0201 | −22.2% |
| 2020-08-28 | 2020-08-31 | 2020-09-02 | $0.0258 | +2.6% |
| 2020-07-30 | 2020-07-31 | 2020-08-04 | $0.0251 | −7.1% |
| 2020-06-29 | 2020-06-30 | 2020-07-02 | $0.0271 | +10.9% |
| 2020-05-28 | 2020-05-29 | 2020-06-02 | $0.0244 | +229.7% |
| 2020-04-29 | 2020-04-30 | 2020-05-04 | $0.0074 | −87.1% |
| 2020-03-30 | 2020-03-31 | 2020-04-02 | $0.0573 | +76.2% |
| 2020-02-27 | 2020-02-28 | 2020-03-03 | $0.0325 | +224.5% |
| 2020-01-30 | 2020-01-31 | 2020-02-04 | $0.0100 | −93.5% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.1536 | +650.3% |
| 2019-11-27 | 2019-11-29 | 2019-12-03 | $0.0205 | −45.7% |
| 2019-10-30 | 2019-10-31 | 2019-11-04 | $0.0377 | +5.4% |
| 2019-09-27 | 2019-09-30 | 2019-10-02 | $0.0358 | +7.7% |
| 2019-08-29 | 2019-08-30 | 2019-09-04 | $0.0332 | −18.1% |
| 2019-07-30 | 2019-07-31 | 2019-08-02 | $0.0406 | −23.3% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.0529 | +24.2% |
| 2019-05-23 | 2019-05-24 | 2019-05-29 | $0.0426 | −4.8% |
| 2019-04-25 | 2019-04-25 | 2019-04-29 | $0.0448 | +9.6% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.0408 | −17.1% |
| 2019-02-25 | 2019-02-26 | 2019-02-28 | $0.0493 | +76.3% |
| 2019-01-24 | 2019-01-25 | 2019-01-29 | $0.0279 | −55.2% |
| 2018-12-20 | 2018-12-21 | 2018-12-26 | $0.0624 | +52.9% |
| 2018-11-20 | 2018-11-21 | 2018-11-26 | $0.0408 | −5.7% |
| 2018-10-22 | 2018-10-23 | 2018-10-25 | $0.0433 | +3.7% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.0417 | +5.8% |
| 2018-08-21 | 2018-08-22 | 2018-08-27 | $0.0394 | +5.3% |
| 2018-07-23 | 2018-07-24 | 2018-07-27 | $0.0374 | +26.9% |
| 2018-06-21 | 2018-06-22 | 2018-06-26 | $0.0295 | +6.3% |
| 2018-05-21 | 2018-05-22 | 2018-05-24 | $0.0278 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HTAB dividend overview
Hartford Schroders Tax-Aware Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.72 per share, a yield of 3.95% at the latest close of $18.33. In 2025 it paid $0.7427 per share, up 7.3% from 2024. Over five years distributions changed +19.3% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.31%, which indicates what the portfolio earns from here if rates stay where they are; see the HTAB bond profile.
Related: HTAB chart, HTAB performance, HTAB bond profile, HTAB overview.
HTAB dividends FAQ
Does HTAB pay a dividend?
Yes. HTAB pays monthly distributions and has paid them since 2018. The most recent was $0.0657 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the HTAB dividend yield?
HTAB paid $0.72 per share over the past 12 months, a trailing yield of 3.95% at the latest close of $18.33.
When is the next HTAB 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 HTAB pay dividends?
HTAB pays distributions monthly, 12 times a year.
How much did HTAB pay in dividends in 2025?
HTAB paid $0.7427 per share in 12 distributions in 2025.
How much income does 100 shares of HTAB pay?
100 shares of HTAB would have paid about $72 over the past 12 months, before tax.