Hartford AAA CLO ETF (TRPA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.95
- Forward yield
- 5.01%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.15 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.15 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.16 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.15 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.15 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.16 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.15 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.19 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.15 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.18 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.19 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.17 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.19 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.17 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.17 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.19 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.17 |
| Feb 26, 2025 | Feb 27, 2025 | Mar 3, 2025 | $0.16 |
| Jan 29, 2025 | Jan 30, 2025 | Feb 3, 2025 | $0.17 |
Frequently asked questions
Does Hartford AAA CLO ETF (TRPA) pay a distribution?
Yes. Hartford AAA CLO ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is TRPA's distribution yield?
Hartford AAA CLO ETF paid $1.95 per share over the trailing twelve months, a yield of 5.01% at the last price of $38.88.
When is TRPA's most recent ex-distribution date?
Hartford AAA CLO ETF's most recent ex-distribution date is Aug 28, 2026, payable on Sep 1, 2026.
Has TRPA been raising its distribution?
Yes — Hartford AAA CLO ETF has increased its distribution for 1 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.
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.