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39.06
0.13%
-0.05
Übersicht der Dividenden für Hartford AAA CLO ETF-Aktien (TRPA)
Ex-Dividenden-Tag
09/29/2026
Jahresdividende
$1.6316
Dividendenrendite
4.18%
KGV
-
Dividendenhistorie der Hartford AAA CLO ETF-Aktie (TRPA)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.136 | 01/15/2026 | 09/29/2026 | 10/01/2026 |
| 08/28/2026 | CD | $0.1535 | 01/15/2026 | 08/28/2026 | 09/01/2026 |
| 07/30/2026 | CD | $0.1515 | 01/15/2026 | 07/30/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.157 | 01/15/2026 | 06/29/2026 | 07/01/2026 |
| 05/28/2026 | CD | $0.1494 | 01/15/2026 | 05/28/2026 | 06/01/2026 |
| 04/29/2026 | CD | $0.1538 | 01/15/2026 | 04/29/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.162 | 01/15/2026 | 03/30/2026 | 04/01/2026 |
| 02/27/2026 | CD | $0.1522 | 01/15/2026 | 02/27/2026 | 03/03/2026 |
| 01/30/2026 | CD | $0.156 | 01/15/2026 | 01/30/2026 | 02/03/2026 |
| 12/30/2025 | CD | $0.1898 | 01/06/2025 | 12/30/2025 | 01/02/2026 |
| 11/26/2025 | CD | $0.1499 | 01/06/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.1842 | 01/06/2025 | 10/30/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.1869 | 01/06/2025 | 09/29/2025 | 10/01/2025 |
| 08/28/2025 | CD | $0.1699 | 01/06/2025 | 08/28/2025 | 09/02/2025 |
| 07/30/2025 | CD | $0.1934 | 01/06/2025 | 07/30/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.1701 | 01/06/2025 | 06/27/2025 | 07/01/2025 |
| 05/29/2025 | CD | $0.1738 | 01/06/2025 | 05/29/2025 | 06/02/2025 |
| 04/29/2025 | CD | $0.1929 | 01/06/2025 | 04/29/2025 | 05/01/2025 |
0.71%
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