Hartford AAA CLO ETF (TRPA)

개요 뉴스 가격 이력 토론 예측 배당 이력

Hartford AAA CLO ETF 주식 (TRPA) 배당 개요

배당금 이탈일

09/29/2026

연간 배당금

$1.6316

배당수익률

4.18%

주가수익비율

무배당일 / 유효일	유형	현금액	선언일	기록일	지급일
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