HARTFORD AAA CLO ETF (TRPA) Dividend History
TRPA latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.85%trailing 12-month yield
- $1.90paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +12.2%5-year growth a year
TRPA dividend income calculator
- Income a year
- $190
- Each payment
- $16
- Value of the shares
- $3,911
- Yield
- 4.85%
At the latest close; trailing 12-month distributions of $1.90 per share, before tax.
TRPA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TRPA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TRPA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.37 | — | — | 9 |
| 2025 | $2.11 | −14.9% | 5.43% | 12 |
| 2024 | $2.48 | +60.1% | 6.37% | 12 |
| 2023 | $1.55 | +53.8% | 3.98% | 12 |
| 2022 | $1.01 | +11.7% | 2.67% | 12 |
| 2021 | $0.9023 | −24.1% | 2.23% | 13 |
| 2020 | $1.19 | −16.8% | 2.88% | 12 |
Full history in the distribution table below.
TRPA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.99 | 4.86% | $1.90 | 4.9% |
| 3 years ago | $38.11 | 4.97% | $6.43 | 16.9% |
| 5 years ago | $40.80 | 4.64% | $8.82 | 21.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TRPA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRPA | HARTFORD AAA CLO ETF | 4.85% | — |
| 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.
TRPA distribution history
101 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1360 | −11.4% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1535 | +1.3% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1515 | −3.5% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1570 | +5.1% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1494 | −2.8% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1538 | −5.1% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1620 | +6.4% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1522 | −2.5% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.1560 | −17.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1898 | +26.6% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1499 | −18.7% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1842 | −1.4% |
Show all 101 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1869 | +10.0% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1699 | −12.1% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1934 | +13.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1701 | −2.2% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1739 | −9.9% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1929 | +14.5% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1684 | +3.7% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1623 | −4.2% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1694 | −46.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.3139 | +72.4% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.1821 | −16.0% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.2169 | +14.3% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.1897 | −10.2% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.2112 | −13.3% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.2436 | +21.8% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.2000 | −19.1% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.2473 | +31.4% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.1882 | −5.3% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.1986 | +25.9% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.1578 | +19.5% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.1320 | −33.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1996 | +31.7% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1515 | +31.2% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.1155 | −8.5% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | $0.1263 | −1.1% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | $0.1276 | +21.7% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | $0.1049 | −25.7% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.1411 | +19.6% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.1180 | +5.6% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | $0.1117 | −7.9% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | $0.1213 | −4.0% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | $0.1263 | +19.3% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.1059 | −22.8% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.1371 | +17.2% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | $0.1170 | +34.8% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0868 | −10.1% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | $0.0966 | +0.7% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | $0.0959 | +23.8% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | $0.0775 | −2.1% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | $0.0792 | +18.5% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | $0.0668 | +6.2% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | $0.0629 | −7.4% |
| 2022-03-30 | 2022-03-31 | 2022-04-04 | $0.0679 | +22.8% |
| 2022-02-25 | 2022-02-28 | 2022-03-02 | $0.0553 | −14.6% |
| 2022-01-28 | 2022-01-31 | 2022-02-02 | $0.0648 | −47.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.1221 | +123.2% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.0547 | −14.4% |
| 2021-11-29 | 2021-11-30 | 2021-12-02 | $0.0639 | +6.8% |
| 2021-10-28 | 2021-10-29 | 2021-11-02 | $0.0599 | −6.9% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.0643 | −4.1% |
| 2021-08-30 | 2021-08-31 | 2021-09-02 | $0.0671 | +10.6% |
| 2021-07-29 | 2021-07-30 | 2021-08-03 | $0.0607 | −12.1% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.0690 | +5.7% |
| 2021-05-27 | 2021-05-28 | 2021-06-02 | $0.0653 | +0.3% |
| 2021-04-29 | 2021-04-30 | 2021-05-04 | $0.0651 | −12.5% |
| 2021-03-30 | 2021-03-31 | 2021-04-05 | $0.0744 | +3.8% |
| 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.0717 | +11.7% |
| 2021-01-28 | 2021-01-29 | 2021-02-02 | $0.0641 | −46.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1200 | +53.5% |
| 2020-11-27 | 2020-11-30 | 2020-12-02 | $0.0782 | −14.3% |
| 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.0913 | +1.8% |
| 2020-09-29 | 2020-09-30 | 2020-10-02 | $0.0896 | −0.9% |
| 2020-08-28 | 2020-08-31 | 2020-09-02 | $0.0904 | −4.5% |
| 2020-07-30 | 2020-07-31 | 2020-08-04 | $0.0947 | −12.5% |
| 2020-06-29 | 2020-06-30 | 2020-07-02 | $0.1082 | +15.7% |
| 2020-05-28 | 2020-05-29 | 2020-06-02 | $0.0935 | −22.3% |
| 2020-04-29 | 2020-04-30 | 2020-05-04 | $0.1203 | +10.7% |
| 2020-03-30 | 2020-03-31 | 2020-04-02 | $0.1087 | +0.6% |
| 2020-02-27 | 2020-02-28 | 2020-03-03 | $0.1081 | +25.9% |
| 2020-01-30 | 2020-01-31 | 2020-02-04 | $0.0858 | −46.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.1602 | +61.5% |
| 2019-11-27 | 2019-11-29 | 2019-12-03 | $0.0992 | −19.3% |
| 2019-10-30 | 2019-10-31 | 2019-11-04 | $0.1229 | +12.8% |
| 2019-09-27 | 2019-09-30 | 2019-10-02 | $0.1089 | −5.6% |
| 2019-08-29 | 2019-08-30 | 2019-09-04 | $0.1154 | −7.4% |
| 2019-07-30 | 2019-07-31 | 2019-08-02 | $0.1246 | −10.0% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.1385 | +22.0% |
| 2019-05-23 | 2019-05-24 | 2019-05-29 | $0.1135 | −5.0% |
| 2019-04-24 | 2019-04-25 | 2019-04-29 | $0.1195 | +0.8% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.1185 | −12.1% |
| 2019-02-25 | 2019-02-26 | 2019-02-28 | $0.1348 | +84.4% |
| 2019-01-24 | 2019-01-25 | 2019-01-29 | $0.0731 | −55.4% |
| 2018-12-20 | 2018-12-21 | 2018-12-26 | $0.1638 | +71.3% |
| 2018-11-20 | 2018-11-21 | 2018-11-26 | $0.0956 | +31.5% |
| 2018-10-22 | 2018-10-23 | 2018-10-25 | $0.0727 | +39.1% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.0523 | −49.6% |
| 2018-08-21 | 2018-08-22 | 2018-08-27 | $0.1038 | +7.8% |
| 2018-07-23 | 2018-07-24 | 2018-07-27 | $0.0963 | +72.5% |
| 2018-06-21 | 2018-06-22 | 2018-06-26 | $0.0558 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRPA dividend overview
HARTFORD AAA CLO ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.90 per share, a yield of 4.85% at the latest close of $39.11. In 2025 it paid $2.11 per share, down 14.9% from 2024. Over five years distributions changed +12.2% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.27%, which indicates what the portfolio earns from here if rates stay where they are; see the TRPA bond profile.
Related: TRPA chart, TRPA performance, TRPA bond profile, TRPA overview.
TRPA dividends FAQ
Does TRPA pay a dividend?
Yes. TRPA pays monthly distributions and has paid them since 2018. The most recent was $0.1360 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the TRPA dividend yield?
TRPA paid $1.90 per share over the past 12 months, a trailing yield of 4.85% at the latest close of $39.11.
When is the next TRPA 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 TRPA pay dividends?
TRPA pays distributions monthly, 12 times a year.
How much did TRPA pay in dividends in 2025?
TRPA paid $2.11 per share in 12 distributions in 2025.
How much income does 100 shares of TRPA pay?
100 shares of TRPA would have paid about $190 over the past 12 months, before tax.