HTAB ETF last paid $0.06 per share as of Aug 28, 2026

HTAB ETF last paid $0.06 per share as of Aug 28, 2026
$18.63
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HTAB last paid $0.06 per share, with an ex-dividend date of Aug 28, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+7.31%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.06Dividend
Jul 30, 2026Aug 3, 2026$0.06Dividend
Jun 29, 2026Jul 1, 2026$0.06Dividend
May 28, 2026Jun 1, 2026$0.06Dividend
Apr 29, 2026May 1, 2026$0.06Dividend
Mar 30, 2026Apr 1, 2026$0.06Dividend
Feb 27, 2026Mar 3, 2026$0.06Dividend
Jan 30, 2026Feb 3, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.47
202512$0.74
202412$0.69
202312$0.63
202212$0.43

HTAB ETF Dividends

HTAB dividends yield 4.19%, paid on a monthly basis. The most recent distribution was $0.0566 on 2026-08-28.

HTAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 94 distributions, investors can track payout trends.

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

Compare HTAB

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HTAB ETF Dividend Information

Annual Dividend: $0.68 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0566
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

HTAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0566Dividend
2026-07-30$0.0604Dividend
2026-06-29$0.0627Dividend
2026-05-28$0.0557Dividend
2026-04-29$0.0587Dividend
2026-03-30$0.0614Dividend
2026-02-27$0.0584Dividend
2026-01-30$0.0579Dividend
2025-12-30$0.0704Dividend
2025-11-26$0.0548Dividend

Dividend Trend

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