33.61
Hartford Strategic Income ETF 株式 (HFSI) 配当概要
配当落ち日
09/29/2026
年間配当
$2.048
配当利回り
6.09%
株価収益率
-
Hartford Strategic Income ETF (HFSI) 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 | $0.1707 | 01/13/2026 | 09/29/2026 | 10/01/2026 |
| 08/28/2026 | CD | $0.1457 | 01/13/2026 | 08/28/2026 | 09/01/2026 |
| 07/30/2026 | CD | $0.1541 | 01/13/2026 | 07/30/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.1678 | 01/13/2026 | 06/29/2026 | 07/01/2026 |
| 05/28/2026 | CD | $0.1609 | 01/13/2026 | 05/28/2026 | 06/01/2026 |
| 04/29/2026 | CD | $0.173 | 01/13/2026 | 04/29/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.153 | 01/13/2026 | 03/30/2026 | 04/01/2026 |
| 02/27/2026 | CD | $0.1416 | 01/13/2026 | 02/27/2026 | 03/03/2026 |
| 01/30/2026 | CD | $0.118 | 01/13/2026 | 01/30/2026 | 02/03/2026 |
| 12/30/2025 | CD | $0.2868 | 01/03/2025 | 12/30/2025 | 01/02/2026 |
| 11/26/2025 | CD | $0.1334 | 01/03/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.1428 | 01/03/2025 | 10/30/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.1617 | 01/03/2025 | 09/29/2025 | 10/01/2025 |
| 08/28/2025 | CD | $0.1575 | 01/03/2025 | 08/28/2025 | 09/02/2025 |
| 07/30/2025 | CD | $0.16 | 01/03/2025 | 07/30/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.1633 | 01/03/2025 | 06/27/2025 | 07/01/2025 |
| 05/29/2025 | CD | $0.1587 | 01/03/2025 | 05/29/2025 | 06/02/2025 |
| 04/29/2025 | CD | $0.1885 | 01/03/2025 | 04/29/2025 | 05/01/2025 |
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