# Hartford Core Bond ETF (HCRB) — Dividends

HCRB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/hcrb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.47 |
| Forward yield | 4.37% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.13 |
| Aug 28, 2026 | Sep 1, 2026 | $0.11 |
| Jul 30, 2026 | Aug 3, 2026 | $0.13 |
| Jun 29, 2026 | Jul 1, 2026 | $0.12 |
| May 28, 2026 | Jun 1, 2026 | $0.12 |
| Apr 29, 2026 | May 1, 2026 | $0.12 |
| Mar 30, 2026 | Apr 1, 2026 | $0.12 |
| Feb 27, 2026 | Mar 3, 2026 | $0.11 |
| Jan 30, 2026 | Feb 3, 2026 | $0.11 |
| Dec 30, 2025 | Jan 2, 2026 | $0.18 |
| Nov 26, 2025 | Dec 1, 2025 | $0.11 |
| Oct 30, 2025 | Nov 3, 2025 | $0.12 |
| Sep 29, 2025 | Oct 1, 2025 | $0.13 |
| Aug 28, 2025 | Sep 2, 2025 | $0.11 |
| Jul 30, 2025 | Aug 1, 2025 | $0.13 |
| Jun 27, 2025 | Jul 1, 2025 | $0.11 |
| May 29, 2025 | Jun 2, 2025 | $0.12 |
| Apr 29, 2025 | May 1, 2025 | $0.13 |
| Mar 28, 2025 | Apr 1, 2025 | $0.10 |
| 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 4.37% at the last price of $33.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has HCRB been raising its distribution?

Yes — Hartford Core Bond ETF has increased its distribution for 2 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).