Hartford Core Bond ETF (HCRB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Hartford Core Bond ETF

    CBOE: HCRB · Real-Time Price · USD
    35.53
    -0.02 (-0.06%)
    At close: Sep 29, 2025, 3:58 PM

    Dividends

    HCRB has a dividend yield of 4.22% and paid $1.5 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.
    4.22%
    1.5
    Sep 29, 2025
    Monthly
    n/a
    -1.61%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2025 $0.126 n/a Sep 29, 2025 Oct 1, 2025
    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
    Mar 27, 2024 $0.099 n/a n/a n/a
    Feb 27, 2024 $0.096 n/a n/a n/a
    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
    * Dividend amounts are adjusted for stock splits when applicable.

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