Price Alert

Hartford AAA CLO ETF (TRPA)

NYSE: TRPA · Real-Time Price · USD

38.93

0.02 (0.05%)

At close: Aug 18, 2025, 3:55 PM

39.10

0.44%

After-hours: Aug 18, 2025, 04:04 PM EDT

Dividends

TRPA has a dividend yield of 1.35% and paid $0.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 29, 2025.

Dividend Yield

1.35%

Annual Dividend

0.36

Ex-Dividend Date

Apr 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 29, 2025	$0.193	Jan 6, 2025	Apr 29, 2025	May 1, 2025
Mar 28, 2025	$0.168	Jan 6, 2025	Mar 28, 2025	Apr 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.