HCRB ETF last paid $0.11 per share as of Nov 26, 2025

HCRB ETF last paid $0.11 per share as of Nov 26, 2025
$34.67
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HCRB last paid $0.11 per share, with an ex-dividend date of Nov 26, 2025. HCRB is Hartford Core Bond ETF.

Dividend Yield
4.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-10.62%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.11Dividend
Oct 30, 2025Nov 3, 2025$0.12Dividend
Sep 29, 2025Oct 1, 2025$0.13Dividend
Aug 28, 2025Sep 2, 2025$0.11Dividend
Jul 30, 2025Aug 1, 2025$0.13Dividend
Jun 27, 2025Jul 1, 2025$0.11Dividend
May 29, 2025Jun 2, 2025$0.12Dividend
Apr 29, 2025May 1, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.28
202412$1.43
202312$1.19
202212$0.74
202114$0.60

HCRB ETF Dividends

HCRB dividends yield 4.10%, paid on a monthly basis. The most recent distribution was $0.1065 on 2025-11-26.

HCRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 73 distributions, investors can track payout trends.

HCRB total return includes reinvested dividends. HCRB high-yield alternatives are available in the ETF Screener.

Compare HCRB

HCRB vs SPYHCRB vs QQQHCRB vs VOOHCRB vs VTIHCRB vs IVVHCRB vs SCHDHCRB vs VYMHCRB vs VXUS

HCRB ETF Dividend Information

Annual Dividend: $1.28 • Paid Monthly

Latest Dividend per Share$0.1065
Ex-Dividend DateNov 26, 2025
Payment FrequencyMonthly

HCRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.1065Dividend
2025-10-30$0.1217Dividend
2025-09-29$0.1258Dividend
2025-08-28$0.1127Dividend
2025-07-30$0.1255Dividend
2025-06-27$0.1102Dividend
2025-05-29$0.1171Dividend
2025-04-29$0.1346Dividend
2025-03-28$0.1041Dividend
2025-02-27$0.1110Dividend

Dividend Trend

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