Price Alert

Hartford Core Bond ETF (HCRB)

CBOE: HCRB · Real-Time Price · USD

35.68

0.12 (0.34%)

At close: Sep 08, 2025, 2:59 PM

Dividends

HCRB has a dividend yield of 4.19% and paid $1.59 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

4.19%

Annual Dividend

1.59

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-1.61%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.113	Jan 7, 2025	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.125	Jan 7, 2025	Jul 30, 2025	Aug 1, 2025
Jun 27, 2025	$0.110	n/a	Jun 27, 2025	Jul 1, 2025
May 29, 2025	$0.117	n/a	May 29, 2025	Jun 2, 2025
Apr 29, 2025	$0.135	Jan 7, 2025	Apr 29, 2025	May 1, 2025
Mar 28, 2025	$0.104	Jan 7, 2025	Mar 28, 2025	Apr 1, 2025
Feb 27, 2025	$0.111	n/a	Feb 27, 2025	Mar 3, 2025
Jan 30, 2025	$0.111	n/a	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.229	n/a	Dec 31, 2024	Jan 3, 2025
Nov 27, 2024	$0.106	n/a	Nov 27, 2024	Dec 2, 2024
Oct 30, 2024	$0.112	n/a	Oct 30, 2024	Nov 1, 2024
Sep 27, 2024	$0.104	n/a	Sep 27, 2024	Oct 1, 2024
Aug 29, 2024	$0.111	n/a	Aug 29, 2024	Sep 3, 2024
Jul 30, 2024	$0.121	n/a	Jul 30, 2024	Aug 1, 2024
Jun 27, 2024	$0.107	n/a	Jun 27, 2024	Jul 1, 2024
May 30, 2024	$0.125	n/a	May 30, 2024	Jun 3, 2024
Apr 26, 2024	$0.108	n/a	Apr 29, 2024	May 1, 2024
Jan 29, 2024	$0.113	Jan 26, 2024	Jan 30, 2024	Feb 1, 2024
Dec 28, 2023	$0.172	n/a	Dec 29, 2023	Jan 3, 2024
Nov 28, 2023	$0.111	n/a	Nov 29, 2023	Dec 1, 2023
Oct 27, 2023	$0.097	Oct 26, 2023	Oct 30, 2023	Nov 1, 2023
Sep 28, 2023	$0.097	Sep 27, 2023	Sep 29, 2023	Oct 3, 2023
Aug 30, 2023	$0.107	Aug 29, 2023	Aug 31, 2023	Sep 5, 2023
Jul 28, 2023	$0.093	Jul 27, 2023	Jul 31, 2023	Aug 2, 2023
Jun 29, 2023	$0.109	Jun 28, 2023	Jun 30, 2023	Jul 5, 2023
May 26, 2023	$0.084	May 25, 2023	May 30, 2023	Jun 1, 2023
Apr 27, 2023	$0.083	Apr 26, 2023	Apr 28, 2023	May 2, 2023
Mar 30, 2023	$0.094	Mar 29, 2023	Mar 31, 2023	Apr 4, 2023
Feb 27, 2023	$0.076	Feb 24, 2023	Feb 28, 2023	Mar 2, 2023
Jan 27, 2023	$0.068	Jan 26, 2023	Jan 30, 2023	Feb 1, 2023
Dec 29, 2022	$0.086	Dec 28, 2022	Dec 30, 2022	Jan 4, 2023
Nov 29, 2022	$0.083	Nov 28, 2022	Nov 30, 2022	Dec 2, 2022
Oct 27, 2022	$0.069	Oct 26, 2022	Oct 28, 2022	Nov 1, 2022
Sep 29, 2022	$0.068	Sep 28, 2022	Sep 30, 2022	Oct 4, 2022
Aug 30, 2022	$0.081	n/a	Aug 31, 2022	Sep 2, 2022
Jul 28, 2022	$0.062	Jul 27, 2022	Jul 29, 2022	Aug 2, 2022
Jun 29, 2022	$0.060	Jun 28, 2022	Jun 30, 2022	Jul 5, 2022
May 27, 2022	$0.053	May 26, 2022	May 31, 2022	Jun 2, 2022
Apr 28, 2022	$0.048	Apr 27, 2022	Apr 29, 2022	May 3, 2022
Mar 30, 2022	$0.051	Mar 29, 2022	Mar 31, 2022	Apr 4, 2022
Feb 25, 2022	$0.041	Feb 24, 2022	Feb 28, 2022	Mar 2, 2022
Jan 28, 2022	$0.039	Jan 27, 2022	Jan 31, 2022	Feb 2, 2022
Dec 30, 2021	$0.042	Dec 29, 2021	Dec 31, 2021	Jan 4, 2022
Dec 17, 2021	$0.145	n/a	Dec 20, 2021	Dec 22, 2021
Nov 29, 2021	$0.043	Nov 26, 2021	Nov 30, 2021	Dec 2, 2021
Oct 28, 2021	$0.039	Oct 27, 2021	Oct 29, 2021	Nov 2, 2021
Sep 29, 2021	$0.039	Sep 28, 2021	Sep 30, 2021	Oct 4, 2021
Aug 30, 2021	$0.040	Aug 27, 2021	Aug 31, 2021	Sep 2, 2021
Jul 29, 2021	$0.028	Jul 28, 2021	Jul 30, 2021	Aug 3, 2021
Jun 29, 2021	$0.043	Jun 28, 2021	Jun 30, 2021	Jul 2, 2021

* Dividend amounts are adjusted for stock splits when applicable.