# Hartford AAA CLO ETF (TRPA) — Dividends

TRPA · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.90 |
| Forward yield | 4.86% |
| Growth streak | 1 years |

Hartford AAA CLO ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $1.90 per share, a [yield](/instructions/learning/dividend-yield) of 4.87% at a share price of $38.96.

The amount changes a little from month to month. Ex-dates fall in the last days of the month, and payment follows early in the next month, usually on its first business day. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.15 to $0.19 and added up to $1.93.

In 2026, nine payments so far have ranged from $0.14 to $0.16 and added up to $1.37. The average payment this year has been about $0.15, compared with about $0.18 for the payments listed in 2025, roughly 13% lower. The September 2026 payment of $0.14 was the smallest in the table. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.14 |
| Aug 28, 2026 | Sep 1, 2026 | $0.15 |
| Jul 30, 2026 | Aug 3, 2026 | $0.15 |
| Jun 29, 2026 | Jul 1, 2026 | $0.16 |
| May 28, 2026 | Jun 1, 2026 | $0.15 |
| Apr 29, 2026 | May 1, 2026 | $0.15 |
| Mar 30, 2026 | Apr 1, 2026 | $0.16 |
| Feb 27, 2026 | Mar 3, 2026 | $0.15 |
| Jan 30, 2026 | Feb 3, 2026 | $0.16 |
| Dec 30, 2025 | Jan 2, 2026 | $0.19 |
| Nov 26, 2025 | Dec 1, 2025 | $0.15 |
| Oct 30, 2025 | Nov 3, 2025 | $0.18 |
| Sep 29, 2025 | Oct 1, 2025 | $0.19 |
| Aug 28, 2025 | Sep 2, 2025 | $0.17 |
| Jul 30, 2025 | Aug 1, 2025 | $0.19 |
| Jun 27, 2025 | Jul 1, 2025 | $0.17 |
| May 29, 2025 | Jun 2, 2025 | $0.17 |
| Apr 29, 2025 | May 1, 2025 | $0.19 |
| Mar 28, 2025 | Apr 1, 2025 | $0.17 |
| Feb 27, 2025 | Mar 3, 2025 | $0.16 |

## 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 $0.14 per share.

### What is TRPA's distribution yield?

Hartford AAA CLO ETF paid $1.90 per share over the trailing twelve months, a yield of 4.86% at the last price of $38.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Hartford AAA CLO 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 TRPA been raising its distribution?

Yes — Hartford AAA CLO ETF has increased its distribution for 1 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).