HFSI ETF last paid $0.13 per share as of Nov 26, 2025

HFSI ETF last paid $0.13 per share as of Nov 26, 2025
$34.96
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HFSI last paid $0.13 per share, with an ex-dividend date of Nov 26, 2025. HFSI is Hartford Strategic Income ETF.

Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-22.80%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.13Dividend
Oct 30, 2025Nov 3, 2025$0.14Dividend
Sep 29, 2025Oct 1, 2025$0.16Dividend
Aug 28, 2025Sep 2, 2025$0.16Dividend
Jul 30, 2025Aug 1, 2025$0.16Dividend
Jun 27, 2025Jul 1, 2025$0.16Dividend
May 29, 2025Jun 2, 2025$0.16Dividend
Apr 29, 2025May 1, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.72
202412$2.23
202312$1.95
202212$1.59
20213$0.28

HFSI ETF Dividends

HFSI dividends yield 5.30%, paid on a monthly basis. The most recent distribution was $0.1334 on 2025-11-26.

HFSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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

Compare HFSI

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HFSI ETF Dividend Information

Annual Dividend: $1.60 • Paid Monthly

Latest Dividend per Share$0.1334
Ex-Dividend DateNov 26, 2025
Payment FrequencyMonthly

HFSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.1334Dividend
2025-10-30$0.1428Dividend
2025-09-29$0.1617Dividend
2025-08-28$0.1575Dividend
2025-07-30$0.1600Dividend
2025-06-27$0.1633Dividend
2025-05-29$0.1587Dividend
2025-04-29$0.1885Dividend
2025-03-28$0.1474Dividend
2025-02-27$0.1571Dividend

Dividend Trend

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