TRPA ETF last paid $0.15 per share as of Nov 26, 2025

TRPA ETF last paid $0.15 per share as of Nov 26, 2025
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TRPA last paid $0.15 per share, with an ex-dividend date of Nov 26, 2025. TRPA is Hartford AAA CLO ETF.

Dividend Yield
4.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-22.58%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.15Dividend
Oct 30, 2025Nov 3, 2025$0.18Dividend
Sep 29, 2025Oct 1, 2025$0.19Dividend
Aug 28, 2025Sep 2, 2025$0.17Dividend
Jul 30, 2025Aug 1, 2025$0.19Dividend
Jun 27, 2025Jul 1, 2025$0.17Dividend
May 29, 2025Jun 2, 2025$0.17Dividend
Apr 29, 2025May 1, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.92
202412$2.48
202312$1.55
202212$1.01
202113$0.90

TRPA ETF Dividends

TRPA dividends yield 4.96%, paid on a monthly basis. The most recent distribution was $0.1499 on 2025-11-26.

TRPA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.

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

Compare TRPA

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TRPA ETF Dividend Information

Annual Dividend: $1.80 • Paid Monthly

Latest Dividend per Share$0.1499
Ex-Dividend DateNov 26, 2025
Payment FrequencyMonthly

TRPA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.1499Dividend
2025-10-30$0.1842Dividend
2025-09-29$0.1869Dividend
2025-08-28$0.1699Dividend
2025-07-30$0.1934Dividend
2025-06-27$0.1701Dividend
2025-05-29$0.1738Dividend
2025-04-29$0.1929Dividend
2025-03-28$0.1684Dividend
2025-02-27$0.1623Dividend

Dividend Trend

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