# Hartford Total Return Bond ETF (HTRB) — Dividends

HTRB · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.58 |
| Forward yield | 4.87% |
| Growth streak | 2 years |

Hartford Total Return Bond ETF pays a monthly distribution. Its most recent payment was $0.13 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 $1.58 per share, a yield of 4.91% at a share price of $32.11.

The monthly amounts have been steady. Ex-dates usually fall in the last days of the month, with payment two to five days later. The history shown starts in February 2025. Apart from December, the payments listed for 2025 ranged from $0.11 to $0.14, and those ten added up to $1.24. The December 2025 payment of $0.25 was unusually large, about twice the usual amount.

In 2026, nine payments so far have ranged from $0.10 to $0.13 and added up to $1.10. The lowest was in January. The average payment this year has been about $0.12, the same as the 2025 average excluding December. The source counts a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.13 |
| Aug 28, 2026 | Sep 1, 2026 | $0.12 |
| Jul 30, 2026 | Aug 3, 2026 | $0.13 |
| Jun 29, 2026 | Jul 1, 2026 | $0.13 |
| May 28, 2026 | Jun 1, 2026 | $0.12 |
| Apr 29, 2026 | May 1, 2026 | $0.12 |
| Mar 30, 2026 | Apr 1, 2026 | $0.13 |
| Feb 27, 2026 | Mar 3, 2026 | $0.12 |
| Jan 30, 2026 | Feb 3, 2026 | $0.10 |
| Dec 30, 2025 | Jan 2, 2026 | $0.25 |
| Nov 26, 2025 | Dec 1, 2025 | $0.11 |
| Oct 30, 2025 | Nov 3, 2025 | $0.13 |
| Sep 29, 2025 | Oct 1, 2025 | $0.13 |
| Aug 28, 2025 | Sep 2, 2025 | $0.12 |
| Jul 30, 2025 | Aug 1, 2025 | $0.13 |
| Jun 27, 2025 | Jul 1, 2025 | $0.12 |
| May 29, 2025 | Jun 2, 2025 | $0.12 |
| Apr 29, 2025 | May 1, 2025 | $0.14 |
| Mar 28, 2025 | Apr 1, 2025 | $0.12 |
| Feb 27, 2025 | Mar 3, 2025 | $0.12 |

## Frequently Asked Questions

### Does Hartford Total Return Bond ETF (HTRB) pay a distribution?

Yes. Hartford Total Return Bond ETF pays a monthly distribution; the most recent payment was $0.13 per share.

### What is HTRB's distribution yield?

Hartford Total Return Bond ETF paid $1.58 per share over the trailing twelve months, a yield of 4.87% at the last price of $32.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is HTRB's most recent ex-distribution date?

Hartford Total Return 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 HTRB been raising its distribution?

Yes — Hartford Total Return 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).