ストックスクリーナーアプリを入手
33.50
0.03%
-0.010
アフターアワーズ：
33.49
-0.010
-0.03%
Hartford Core Bond Etf 株式 (HCRB) 配当概要
配当落ち日
09/29/2026
年間配当
$1.5418
配当利回り
4.60%
株価収益率
-
Hartford Core Bond Etf (HCRB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.1285 | 01/15/2026 | 09/29/2026 | 10/01/2026 |
| 08/28/2026 | CD | $0.1084 | 01/15/2026 | 08/28/2026 | 09/01/2026 |
| 07/30/2026 | CD | $0.1262 | 01/15/2026 | 07/30/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.1194 | 01/15/2026 | 06/29/2026 | 07/01/2026 |
| 05/28/2026 | CD | $0.1158 | 01/15/2026 | 05/28/2026 | 06/01/2026 |
| 04/29/2026 | CD | $0.1158 | 01/15/2026 | 04/29/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.1243 | 01/15/2026 | 03/30/2026 | 04/01/2026 |
| 02/27/2026 | CD | $0.1127 | 01/15/2026 | 02/27/2026 | 03/03/2026 |
| 01/30/2026 | CD | $0.1103 | 01/15/2026 | 01/30/2026 | 02/03/2026 |
| 12/30/2025 | CD | $0.1811 | 01/07/2025 | 12/30/2025 | 01/02/2026 |
| 11/26/2025 | CD | $0.1065 | 01/07/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.1217 | 01/07/2025 | 10/30/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.1258 | 01/07/2025 | 09/29/2025 | 10/01/2025 |
| 08/28/2025 | CD | $0.1127 | 01/07/2025 | 08/28/2025 | 09/02/2025 |
| 07/30/2025 | CD | $0.1255 | 01/07/2025 | 07/30/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.1102 | 01/07/2025 | 06/27/2025 | 07/01/2025 |
| 05/29/2025 | CD | $0.1171 | 01/07/2025 | 05/29/2025 | 06/02/2025 |
| 04/29/2025 | CD | $0.1346 | 01/07/2025 | 04/29/2025 | 05/01/2025 |
| 03/28/2025 | CD | $0.1041 | 01/07/2025 | 03/28/2025 | 04/01/2025 |
| 02/27/2025 | CD | $0.111 | 01/07/2025 | 02/27/2025 | 03/03/2025 |
| 01/30/2025 | CD | $0.1112 | 01/07/2025 | 01/30/2025 | 02/03/2025 |
| 12/31/2024 | CD | $0.2289 | 01/12/2024 | 12/31/2024 | 01/03/2025 |
| 11/27/2024 | CD | $0.1063 | 01/12/2024 | 11/27/2024 | 12/02/2024 |
| 10/30/2024 | CD | $0.1123 | 01/12/2024 | 10/30/2024 | 11/01/2024 |
| 09/27/2024 | CD | $0.1045 | 01/12/2024 | 09/27/2024 | 10/01/2024 |
| 08/29/2024 | CD | $0.1113 | 01/12/2024 | 08/29/2024 | 09/03/2024 |
| 07/30/2024 | CD | $0.1214 | 01/12/2024 | 07/30/2024 | 08/01/2024 |
| 06/27/2024 | CD | $0.1068 | 01/12/2024 | 06/27/2024 | 07/01/2024 |
| 05/30/2024 | CD | $0.1253 | 01/12/2024 | 05/30/2024 | 06/03/2024 |
| 04/26/2024 | CD | $0.1083 | 01/12/2024 | 04/29/2024 | 05/01/2024 |
| 03/27/2024 | CD | $0.0985 | 01/12/2024 | 03/28/2024 | 04/02/2024 |
| 02/27/2024 | CD | $0.096 | 01/12/2024 | 02/28/2024 | 03/01/2024 |
| 01/29/2024 | CD | $0.113 | 01/12/2024 | 01/30/2024 | 02/01/2024 |
| 12/28/2023 | CD | $0.1718 | 01/27/2023 | 12/29/2023 | 01/03/2024 |
| 11/28/2023 | CD | $0.111 | 01/27/2023 | 11/29/2023 | 12/01/2023 |
| 10/27/2023 | CD | $0.0973 | 01/27/2023 | 10/30/2023 | 11/01/2023 |
| 09/28/2023 | CD | $0.0968 | 01/27/2023 | 09/29/2023 | 10/03/2023 |
| 08/30/2023 | CD | $0.1071 | 01/27/2023 | 08/31/2023 | 09/05/2023 |
| 07/28/2023 | CD | $0.0929 | 01/27/2023 | 07/31/2023 | 08/02/2023 |
| 06/29/2023 | CD | $0.1086 | 01/27/2023 | 06/30/2023 | 07/05/2023 |
| 05/26/2023 | CD | $0.0844 | 01/27/2023 | 05/30/2023 | 06/01/2023 |
| 04/27/2023 | CD | $0.0829 | 01/27/2023 | 04/28/2023 | 05/02/2023 |
| 03/30/2023 | CD | $0.0941 | 01/27/2023 | 03/31/2023 | 04/04/2023 |
| 02/27/2023 | CD | $0.0758 | 01/27/2023 | 02/28/2023 | 03/02/2023 |
| 01/27/2023 | CD | $0.0682 | 01/26/2023 | 01/30/2023 | 02/01/2023 |
| 12/29/2022 | CD | $0.0863 | 01/31/2022 | 12/30/2022 | 01/04/2023 |
| 11/29/2022 | CD | $0.0833 | 01/31/2022 | 11/30/2022 | 12/02/2022 |
| 10/27/2022 | CD | $0.0687 | 01/31/2022 | 10/28/2022 | 11/01/2022 |
| 09/29/2022 | CD | $0.0679 | 09/28/2022 | 09/30/2022 | 10/04/2022 |
| 08/30/2022 | CD | $0.0807 | 01/31/2022 | 08/31/2022 | 09/02/2022 |
| 07/28/2022 | CD | $0.0624 | 01/31/2022 | 07/29/2022 | 08/02/2022 |
| 06/29/2022 | CD | $0.0596 | 06/28/2022 | 06/30/2022 | 07/05/2022 |
| 05/27/2022 | CD | $0.0533 | 01/31/2022 | 05/31/2022 | 06/02/2022 |
| 04/28/2022 | CD | $0.048 | 01/31/2022 | 04/29/2022 | 05/03/2022 |
| 03/30/2022 | CD | $0.0505 | 01/31/2022 | 03/31/2022 | 04/04/2022 |
| 02/25/2022 | CD | $0.0407 | 01/31/2022 | 02/28/2022 | 03/02/2022 |
| 01/28/2022 | CD | $0.0385 | 01/27/2022 | 01/31/2022 | 02/02/2022 |
| 12/30/2021 | CD | $0.0422 | 01/15/2021 | 12/31/2021 | 01/04/2022 |
| 12/17/2021 | CD | $0.1448 | 12/16/2021 | 12/20/2021 | 12/22/2021 |
| 11/29/2021 | CD | $0.043 | 01/15/2021 | 11/30/2021 | 12/02/2021 |
| 10/28/2021 | CD | $0.0391 | 01/15/2021 | 10/29/2021 | 11/02/2021 |
| 09/29/2021 | CD | $0.0388 | 01/15/2021 | 09/30/2021 | 10/04/2021 |
| 08/30/2021 | CD | $0.0399 | 01/15/2021 | 08/31/2021 | 09/02/2021 |
| 07/29/2021 | CD | $0.0285 | 01/15/2021 | 07/30/2021 | 08/03/2021 |
| 06/29/2021 | CD | $0.0426 | 01/15/2021 | 06/30/2021 | 07/02/2021 |
| 05/27/2021 | CD | $0.0373 | 01/15/2021 | 05/28/2021 | 06/02/2021 |
| 04/29/2021 | CD | $0.0373 | 01/15/2021 | 04/30/2021 | 05/04/2021 |
| 03/30/2021 | CD | $0.0417 | 01/15/2021 | 03/31/2021 | 04/05/2021 |
| 02/25/2021 | CD | $0.0331 | 01/15/2021 | 02/26/2021 | 03/02/2021 |
| 01/28/2021 | CD | $0.0297 | 01/15/2021 | 01/29/2021 | 02/02/2021 |
| 12/30/2020 | CD | $0.3691 | 12/29/2020 | 12/31/2020 | 01/05/2021 |
| 11/27/2020 | CD | $0.0416 | 11/25/2020 | 11/30/2020 | 12/02/2020 |
| 10/29/2020 | CD | $0.0389 | 10/28/2020 | 10/30/2020 | 11/03/2020 |
| 09/29/2020 | CD | $0.0388 | 09/28/2020 | 09/30/2020 | 10/02/2020 |
| 08/28/2020 | CD | $0.0379 | 08/27/2020 | 08/31/2020 | 09/02/2020 |
| 07/30/2020 | CD | $0.038 | 07/29/2020 | 07/31/2020 | 08/04/2020 |
| 06/29/2020 | CD | $0.0164 | 06/26/2020 | 06/30/2020 | 07/02/2020 |
| 05/28/2020 | CD | $0.0531 | 05/27/2020 | 05/29/2020 | 06/02/2020 |
| 04/29/2020 | CD | $0.0561 | 04/28/2020 | 04/30/2020 | 05/04/2020 |
| 03/30/2020 | CD | $0.0717 | 03/27/2020 | 03/31/2020 | 04/02/2020 |
0.71%
0.04%
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