Hartford Total Return Bond ETF (HTRB) Dividend History
HTRB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.85%trailing 12-month yield
- $1.58paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- −3.4%5-year growth a year
HTRB dividend income calculator
- Income a year
- $158
- Each payment
- $13
- Value of the shares
- $3,251
- Yield
- 4.85%
At the latest close; trailing 12-month distributions of $1.58 per share, before tax.
HTRB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HTRB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HTRB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.09 | — | — | 9 |
| 2025 | $1.59 | +7.3% | 4.66% | 12 |
| 2024 | $1.48 | +12.7% | 4.45% | 12 |
| 2023 | $1.32 | +29.5% | 3.87% | 12 |
| 2022 | $1.02 | −39.3% | 3.08% | 12 |
| 2021 | $1.68 | −11.6% | 4.22% | 13 |
| 2020 | $1.89 | −25.3% | 4.54% | 13 |
Full history in the distribution table below.
HTRB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.72 | 4.54% | $1.58 | 4.5% |
| 3 years ago | $31.43 | 5.02% | $4.56 | 14.5% |
| 5 years ago | $40.55 | 3.89% | $7.50 | 18.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HTRB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HTRB | Hartford Total Return Bond ETF | 4.87% | 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.
HTRB distribution history
109 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1331 | +13.3% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1174 | −10.8% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1316 | −1.1% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1331 | +14.8% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1159 | −4.7% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1216 | −3.1% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1255 | +6.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1173 | +19.4% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.0983 | −60.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.2469 | +124.4% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1100 | −12.8% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1262 | −2.5% |
Show all 109 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1294 | +10.9% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1167 | −12.1% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1328 | +12.1% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1185 | +1.0% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1173 | −14.7% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1375 | +10.9% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1240 | +5.3% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1177 | +1.5% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1160 | −40.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1950 | +74.9% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.1115 | −10.7% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.1250 | +13.7% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.1099 | −5.0% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.1156 | −10.4% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.1290 | +13.2% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.1139 | −15.4% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.1348 | +13.3% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.1190 | +3.1% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.1154 | +5.2% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.1097 | +4.1% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.1053 | −35.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1632 | +33.9% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1220 | +12.5% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.1084 | +3.0% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | $0.1053 | −9.7% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | $0.1165 | +16.5% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | $0.1001 | −17.3% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.1209 | +23.1% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.0982 | +2.0% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | $0.0963 | −13.2% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | $0.1110 | +21.6% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | $0.0913 | +9.9% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.0831 | +45.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0573 | −41.4% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | $0.0978 | +29.8% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0753 | −31.8% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | $0.1104 | +4.8% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | $0.1054 | +8.6% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | $0.0970 | −0.3% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | $0.0973 | +18.5% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | $0.0821 | +6.3% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | $0.0773 | −5.0% |
| 2022-03-30 | 2022-03-31 | 2022-04-04 | $0.0813 | +13.8% |
| 2022-02-25 | 2022-02-28 | 2022-03-02 | $0.0714 | +12.1% |
| 2022-01-28 | 2022-01-31 | 2022-02-02 | $0.0637 | −53.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.1366 | −80.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.7089 | +804.6% |
| 2021-11-29 | 2021-11-30 | 2021-12-02 | $0.0784 | +10.6% |
| 2021-10-28 | 2021-10-29 | 2021-11-02 | $0.0709 | −14.3% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.0827 | −0.2% |
| 2021-08-30 | 2021-08-31 | 2021-09-02 | $0.0828 | +11.6% |
| 2021-07-29 | 2021-07-30 | 2021-08-03 | $0.0742 | −10.3% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.0828 | +19.1% |
| 2021-05-27 | 2021-05-28 | 2021-06-02 | $0.0695 | −8.2% |
| 2021-04-29 | 2021-04-30 | 2021-05-04 | $0.0757 | +2.4% |
| 2021-03-30 | 2021-03-31 | 2021-04-05 | $0.0740 | −2.5% |
| 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.0759 | +20.9% |
| 2021-01-28 | 2021-01-29 | 2021-02-02 | $0.0628 | −6.1% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0668 | −17.8% |
| 2020-11-27 | 2020-11-30 | 2020-12-02 | $0.0813 | +6.6% |
| 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.0763 | −11.2% |
| 2020-09-29 | 2020-09-30 | 2020-10-02 | $0.0859 | −89.9% |
| 2020-09-10 | 2020-09-11 | 2020-09-02 | $0.8522 | +872.9% |
| 2020-08-28 | 2020-08-31 | 2020-09-02 | $0.0876 | +1.1% |
| 2020-07-30 | 2020-07-31 | 2020-08-04 | $0.0866 | −9.0% |
| 2020-06-29 | 2020-06-30 | 2020-07-02 | $0.0951 | +9.2% |
| 2020-05-28 | 2020-05-29 | 2020-06-02 | $0.0872 | −15.1% |
| 2020-04-29 | 2020-04-30 | 2020-05-04 | $0.1026 | −0.2% |
| 2020-03-30 | 2020-03-31 | 2020-04-02 | $0.1028 | +6.9% |
| 2020-02-27 | 2020-02-28 | 2020-03-03 | $0.0962 | +30.3% |
| 2020-01-30 | 2020-01-31 | 2020-02-04 | $0.0738 | −94.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $1.3189 | +1,319.7% |
| 2019-11-27 | 2019-11-29 | 2019-12-03 | $0.0929 | −17.8% |
| 2019-10-30 | 2019-10-31 | 2019-11-04 | $0.1130 | +5.8% |
| 2019-09-27 | 2019-09-30 | 2019-10-02 | $0.1067 | −16.7% |
| 2019-08-29 | 2019-08-30 | 2019-09-04 | $0.1281 | +5.6% |
| 2019-07-30 | 2019-07-31 | 2019-08-02 | $0.1213 | −13.2% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.1398 | +21.9% |
| 2019-05-23 | 2019-05-24 | 2019-05-29 | $0.1147 | −1.7% |
| 2019-04-24 | 2019-04-25 | 2019-04-29 | $0.1167 | +16.5% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.1001 | −6.7% |
| 2019-02-25 | 2019-02-26 | 2019-02-28 | $0.1073 | +41.7% |
| 2019-01-24 | 2019-01-25 | 2019-01-29 | $0.0757 | −39.1% |
| 2018-12-20 | 2018-12-21 | 2018-12-26 | $0.1244 | +72.9% |
| 2018-11-20 | 2018-11-21 | 2018-11-26 | $0.0719 | −28.7% |
| 2018-10-22 | 2018-10-23 | 2018-10-25 | $0.1009 | +43.0% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.0706 | −28.6% |
| 2018-08-21 | 2018-08-22 | 2018-08-27 | $0.0988 | +64.8% |
| 2018-07-23 | 2018-07-24 | 2018-07-27 | $0.0600 | −38.7% |
| 2018-06-21 | 2018-06-22 | 2018-06-26 | $0.0979 | +63.3% |
| 2018-05-21 | 2018-05-22 | 2018-05-24 | $0.0600 | −39.5% |
| 2018-04-23 | 2018-04-24 | 2018-04-26 | $0.0991 | +32.4% |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | $0.0748 | +20.1% |
| 2018-02-22 | 2018-02-23 | 2018-02-27 | $0.0623 | −59.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.1526 | +124.2% |
| 2017-11-21 | 2017-11-22 | 2017-11-29 | $0.0681 | +44.1% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.0472 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HTRB dividend overview
Hartford Total Return Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.58 per share, a yield of 4.85% at the latest close of $32.51. In 2025 it paid $1.59 per share, up 7.3% from 2024. Over five years distributions changed −3.4% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.38%, which indicates what the portfolio earns from here if rates stay where they are; see the HTRB bond profile.
Related: HTRB chart, HTRB performance, HTRB bond profile, HTRB overview.
HTRB dividends FAQ
Does HTRB pay a dividend?
Yes. HTRB pays monthly distributions and has paid them since 2017. The most recent was $0.1331 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the HTRB dividend yield?
HTRB paid $1.58 per share over the past 12 months, a trailing yield of 4.85% at the latest close of $32.51.
When is the next HTRB 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 HTRB pay dividends?
HTRB pays distributions monthly, 12 times a year.
How much did HTRB pay in dividends in 2025?
HTRB paid $1.59 per share in 12 distributions in 2025.
How much income does 100 shares of HTRB pay?
100 shares of HTRB would have paid about $158 over the past 12 months, before tax.