Hartford Total Return Bond Etf 株式 (HTRB) 配当概要
配当落ち日
10/29/2026
年間配当
$1.57
配当利回り
4.87%
Hartford Total Return Bond Etf (HTRB) 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 |
|---|---|---|---|---|---|
| 10/29/2026 | CD | $0.1311 | 01/13/2026 | 10/29/2026 | 11/02/2026 |
| 09/29/2026 | CD | $0.133 | 01/13/2026 | 09/29/2026 | 10/01/2026 |
| 08/28/2026 | CD | $0.1174 | 01/13/2026 | 08/28/2026 | 09/01/2026 |
| 07/30/2026 | CD | $0.1316 | 01/13/2026 | 07/30/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.1331 | 01/13/2026 | 06/29/2026 | 07/01/2026 |
| 05/28/2026 | CD | $0.1159 | 01/13/2026 | 05/28/2026 | 06/01/2026 |
| 04/29/2026 | CD | $0.1216 | 01/13/2026 | 04/29/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.1255 | 01/13/2026 | 03/30/2026 | 04/01/2026 |
| 02/27/2026 | CD | $0.1173 | 01/13/2026 | 02/27/2026 | 03/03/2026 |
| 01/30/2026 | CD | $0.0983 | 01/13/2026 | 01/30/2026 | 02/03/2026 |
| 12/30/2025 | CD | $0.2469 | 01/06/2025 | 12/30/2025 | 01/02/2026 |
| 11/26/2025 | CD | $0.11 | 01/06/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.1262 | 01/06/2025 | 10/30/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.1294 | 01/06/2025 | 09/29/2025 | 10/01/2025 |
| 08/28/2025 | CD | $0.1167 | 01/06/2025 | 08/28/2025 | 09/02/2025 |
| 07/30/2025 | CD | $0.1328 | 01/06/2025 | 07/30/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.1185 | 01/06/2025 | 06/27/2025 | 07/01/2025 |
| 05/29/2025 | CD | $0.1173 | 01/06/2025 | 05/29/2025 | 06/02/2025 |
| 04/29/2025 | CD | $0.1375 | 01/06/2025 | 04/29/2025 | 05/01/2025 |
| 03/28/2025 | CD | $0.124 | 01/06/2025 | 03/28/2025 | 04/01/2025 |
| 02/27/2025 | CD | $0.1177 | 01/06/2025 | 02/27/2025 | 03/03/2025 |
| 01/30/2025 | CD | $0.116 | 01/06/2025 | 01/30/2025 | 02/03/2025 |
| 12/31/2024 | CD | $0.195 | 01/11/2024 | 12/31/2024 | 01/03/2025 |
| 11/27/2024 | CD | $0.1115 | 01/11/2024 | 11/27/2024 | 12/02/2024 |
| 10/30/2024 | CD | $0.125 | 01/11/2024 | 10/30/2024 | 11/01/2024 |
| 09/27/2024 | CD | $0.1098 | 01/11/2024 | 09/27/2024 | 10/01/2024 |
| 08/29/2024 | CD | $0.1156 | 01/11/2024 | 08/29/2024 | 09/03/2024 |
| 07/30/2024 | CD | $0.129 | 01/11/2024 | 07/30/2024 | 08/01/2024 |
| 06/27/2024 | CD | $0.1139 | 01/11/2024 | 06/27/2024 | 07/01/2024 |
| 05/30/2024 | CD | $0.1348 | 01/11/2024 | 05/30/2024 | 06/03/2024 |
| 04/26/2024 | CD | $0.119 | 01/11/2024 | 04/29/2024 | 05/01/2024 |
| 03/27/2024 | CD | $0.1154 | 01/11/2024 | 03/28/2024 | 04/02/2024 |
| 02/27/2024 | CD | $0.1097 | 01/11/2024 | 02/28/2024 | 03/01/2024 |
| 01/29/2024 | CD | $0.1054 | 01/11/2024 | 01/30/2024 | 02/01/2024 |
| 12/28/2023 | CD | $0.1632 | 02/08/2023 | 12/29/2023 | 01/03/2024 |
| 11/28/2023 | CD | $0.122 | 02/08/2023 | 11/29/2023 | 12/01/2023 |
| 10/27/2023 | CD | $0.1084 | 02/08/2023 | 10/30/2023 | 11/01/2023 |
| 09/28/2023 | CD | $0.1053 | 02/08/2023 | 09/29/2023 | 10/03/2023 |
| 08/30/2023 | CD | $0.1165 | 02/08/2023 | 08/31/2023 | 09/05/2023 |
| 07/28/2023 | CD | $0.1001 | 02/08/2023 | 07/31/2023 | 08/02/2023 |
| 06/29/2023 | CD | $0.1209 | 02/08/2023 | 06/30/2023 | 07/05/2023 |
| 05/26/2023 | CD | $0.0982 | 02/08/2023 | 05/30/2023 | 06/01/2023 |
| 04/27/2023 | CD | $0.0963 | 02/08/2023 | 04/28/2023 | 05/02/2023 |
| 03/30/2023 | CD | $0.111 | 02/08/2023 | 03/31/2023 | 04/04/2023 |
| 02/27/2023 | CD | $0.0913 | 02/08/2023 | 02/28/2023 | 03/02/2023 |
| 01/27/2023 | CD | $0.0831 | 01/26/2023 | 01/30/2023 | 02/01/2023 |
| 12/29/2022 | CD | $0.0573 | 01/31/2022 | 12/30/2022 | 01/04/2023 |
| 11/29/2022 | CD | $0.0977 | 01/31/2022 | 11/30/2022 | 12/02/2022 |
| 10/27/2022 | CD | $0.0753 | 01/31/2022 | 10/28/2022 | 11/01/2022 |
| 09/29/2022 | CD | $0.1104 | 01/31/2022 | 09/30/2022 | 10/04/2022 |
| 08/30/2022 | CD | $0.1054 | 01/31/2022 | 08/31/2022 | 09/02/2022 |
| 07/28/2022 | CD | $0.0971 | 07/27/2022 | 07/29/2022 | 08/02/2022 |
| 06/29/2022 | CD | $0.0973 | 01/31/2022 | 06/30/2022 | 07/05/2022 |
| 05/27/2022 | CD | $0.0821 | 01/31/2022 | 05/31/2022 | 06/02/2022 |
| 04/28/2022 | CD | $0.0773 | 01/31/2022 | 04/29/2022 | 05/03/2022 |
| 03/30/2022 | CD | $0.0813 | 01/31/2022 | 03/31/2022 | 04/04/2022 |
| 02/25/2022 | CD | $0.0715 | 01/31/2022 | 02/28/2022 | 03/02/2022 |
| 01/28/2022 | CD | $0.0637 | 01/27/2022 | 01/31/2022 | 02/02/2022 |
| 12/30/2021 | CD | $0.1366 | 01/11/2021 | 12/31/2021 | 01/04/2022 |
| 12/17/2021 | CD | $0.7089 | 12/16/2021 | 12/20/2021 | 12/22/2021 |
| 11/29/2021 | CD | $0.0784 | 01/11/2021 | 11/30/2021 | 12/02/2021 |
| 10/28/2021 | CD | $0.0709 | 01/11/2021 | 10/29/2021 | 11/02/2021 |
| 09/29/2021 | CD | $0.0827 | 01/11/2021 | 09/30/2021 | 10/04/2021 |
| 08/30/2021 | CD | $0.0828 | 01/11/2021 | 08/31/2021 | 09/02/2021 |
| 07/29/2021 | CD | $0.0742 | 01/11/2021 | 07/30/2021 | 08/03/2021 |
| 06/29/2021 | CD | $0.0828 | 01/11/2021 | 06/30/2021 | 07/02/2021 |
| 05/27/2021 | CD | $0.0695 | 01/11/2021 | 05/28/2021 | 06/02/2021 |
| 04/29/2021 | CD | $0.0757 | 01/11/2021 | 04/30/2021 | 05/04/2021 |
| 03/30/2021 | CD | $0.074 | 01/11/2021 | 03/31/2021 | 04/05/2021 |
| 02/25/2021 | CD | $0.0759 | 01/11/2021 | 02/26/2021 | 03/02/2021 |
| 01/28/2021 | CD | $0.0628 | 01/11/2021 | 01/29/2021 | 02/02/2021 |
| 12/30/2020 | CD | $0.1718 | 01/29/2020 | 12/31/2020 | 01/05/2021 |
| 11/27/2020 | CD | $0.0813 | 01/29/2020 | 11/30/2020 | 12/02/2020 |
| 10/29/2020 | CD | $0.0763 | 01/29/2020 | 10/30/2020 | 11/03/2020 |
| 09/29/2020 | CD | $0.0859 | 09/28/2020 | 09/30/2020 | 10/02/2020 |
| 09/10/2020 | CD | $0.8522 | 01/29/2020 | 09/11/2020 | 09/15/2020 |
| 08/28/2020 | CD | $0.0876 | 01/29/2020 | 08/31/2020 | 09/02/2020 |
| 07/30/2020 | CD | $0.0866 | 01/29/2020 | 07/31/2020 | 08/04/2020 |
| 06/29/2020 | CD | $0.0952 | 01/29/2020 | 06/30/2020 | 07/02/2020 |
| 05/28/2020 | CD | $0.0872 | 01/29/2020 | 05/29/2020 | 06/02/2020 |
| 04/29/2020 | CD | $0.1026 | 01/29/2020 | 04/30/2020 | 05/04/2020 |
| 03/30/2020 | CD | $0.1028 | 01/29/2020 | 03/31/2020 | 04/02/2020 |
| 02/27/2020 | CD | $0.0962 | 01/29/2020 | 02/28/2020 | 03/03/2020 |
| 01/30/2020 | CD | $0.0738 | 01/29/2020 | 01/31/2020 | 02/04/2020 |
| 12/30/2019 | CD | $0.2674 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
| 11/27/2019 | CD | $0.0929 | 01/08/2019 | 11/29/2019 | 12/03/2019 |
| 10/30/2019 | CD | $0.113 | 01/08/2019 | 10/31/2019 | 11/04/2019 |
| 09/27/2019 | CD | $0.1067 | 09/26/2019 | 09/30/2019 | 10/02/2019 |
| 08/29/2019 | CD | $0.1281 | 08/28/2019 | 08/30/2019 | 09/04/2019 |
| 07/30/2019 | CD | $0.1213 | 07/29/2019 | 07/31/2019 | 08/02/2019 |
| 06/27/2019 | CD | $0.1398 | 01/08/2019 | 06/28/2019 | 07/02/2019 |
| 05/23/2019 | CD | $0.1147 | 01/08/2019 | 05/24/2019 | 05/29/2019 |
| 04/24/2019 | CD | $0.1167 | 01/08/2019 | 04/25/2019 | 04/29/2019 |
| 03/25/2019 | CD | $0.1001 | 01/08/2019 | 03/26/2019 | 03/28/2019 |
| 02/25/2019 | CD | $0.1073 | 01/08/2019 | 02/26/2019 | 02/28/2019 |
| 01/24/2019 | CD | $0.0757 | 01/08/2019 | 01/25/2019 | 01/29/2019 |
| 12/20/2018 | CD | $0.1244 | 12/19/2018 | 12/21/2018 | 12/26/2018 |
| 11/20/2018 | CD | $0.0719 | 11/19/2018 | 11/21/2018 | 11/26/2018 |
| 10/22/2018 | CD | $0.1009 | 01/30/2018 | 10/23/2018 | 10/25/2018 |
| 09/21/2018 | CD | $0.0706 | 01/30/2018 | 09/24/2018 | 09/26/2018 |
| 08/21/2018 | CD | $0.0989 | 01/30/2018 | 08/22/2018 | 08/27/2018 |
| 07/23/2018 | CD | $0.06 | 01/30/2018 | 07/24/2018 | 07/27/2018 |
| 06/21/2018 | CD | $0.098 | 01/30/2018 | 06/22/2018 | 06/26/2018 |
| 05/21/2018 | CD | $0.06 | 01/30/2018 | 05/22/2018 | 05/24/2018 |
| 04/23/2018 | CD | $0.0991 | 01/30/2018 | 04/24/2018 | 04/26/2018 |
| 03/22/2018 | CD | $0.0748 | 01/30/2018 | 03/23/2018 | 03/27/2018 |
| 02/22/2018 | CD | $0.0623 | 02/21/2018 | 02/23/2018 | 02/27/2018 |
| 12/21/2017 | CD | $0.1526 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.0681 | 11/20/2017 | 11/22/2017 | 11/29/2017 |
| 10/24/2017 | CD | $0.0472 | 10/23/2017 | 10/25/2017 | 10/27/2017 |