Hartford Schroders Tax-Aware Bond ETF (HTAB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.72
- Forward yield
- 4.02%
- Growth streak
- 2 years
Hartford Schroders Tax-Aware Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.72 per share, a yield of 4.04% at a share price of $17.92.
The monthly amounts have been very steady. Ex-dates usually fall in the last few business days of the month, with payment two to five days later, at the start of the next month. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.05 to $0.07 and added up to $0.69. The lowest was in November 2025.
In 2026, nine payments so far have ranged from $0.06 to $0.07 and added up to $0.55. Eight of them were $0.06, and the September payment was $0.07. The average payment this year has been about $0.06, about the same as for the payments listed in 2025. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the start of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.07 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.06 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.06 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.06 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.06 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.06 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.06 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.06 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.07 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.05 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.06 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.07 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.06 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.07 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.06 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.06 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.07 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.06 |
| Feb 26, 2025 | Feb 27, 2025 | Mar 3, 2025 | $0.06 |
Frequently asked questions
Does Hartford Schroders Tax-Aware Bond ETF (HTAB) pay a distribution?
Yes. Hartford Schroders Tax-Aware Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is HTAB's distribution yield?
Hartford Schroders Tax-Aware Bond ETF paid $0.72 per share over the trailing twelve months, a yield of 4.02% at the last price of $18.04. Click here to learn more
When is HTAB's most recent ex-distribution date?
Hartford Schroders Tax-Aware 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 HTAB been raising its distribution?
Yes — Hartford Schroders Tax-Aware 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.