Hartford Core Bond ETF (HCRB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.47
- Forward yield
- 4.36%
- Growth streak
- 2 years
Hartford Core Bond ETF is an exchange-traded fund that pays monthly distributions. The fund's most recent ex-distribution date was September 29, 2026, with a payout of $0.128487 per share paid on October 1, 2026. Over the trailing 12-month period, total distributions reached $1.4707 per share. Based on a share price of $33.29, the fund carries a distribution yield of 4.42%.
Because distribution amounts vary each month, payments fluctuate over time. In 2026, monthly distributions ranged from $0.108382 to $0.128487 per share, totaling $1.061294 per share through nine payments. Calendar-year totals show annual increases from $0.4532 per share in 2021 to $0.7402 in 2022, $1.0216 in 2023, $1.3281 in 2024, and $1.4615 in 2025. The 2025 total represents a 10.04% increase over 2024. Unusually large year-end distributions were recorded in December 2020 ($0.369087), December 2024 ($0.228948), and December 2025 ($0.181123). The fund holds a distribution growth streak of 2 years.
Following its established monthly cadence, Hartford Core Bond ETF is expected to declare its next distribution with an ex-distribution date in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.13 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.11 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.13 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.12 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.12 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.12 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.12 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.11 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.11 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.18 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.11 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.12 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.13 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.11 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.11 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.12 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.13 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.10 |
| Feb 26, 2025 | Feb 27, 2025 | Mar 3, 2025 | $0.11 |
Frequently asked questions
Does Hartford Core Bond ETF (HCRB) pay a distribution?
Yes. Hartford Core Bond ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is HCRB's distribution yield?
Hartford Core Bond ETF paid $1.47 per share over the trailing twelve months, a yield of 4.36% at the last price of $33.70. Click here to learn more
When is HCRB's most recent ex-distribution date?
Hartford Core Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has HCRB been raising its distribution?
Yes — Hartford Core Bond ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.