Hartford AAA CLO ETF (TRPA)

• Hartford AAA CLO ETF (TRPA) currently pays a dividend of $0.136 per share with annual dividend yield of 4.18% and price-to-earnings ratio of -.
• Hartford AAA CLO ETF (TRPA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Hartford AAA CLO ETF (TRPA) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.136 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned TRPA stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Hartford AAA CLO ETF Stock (TRPA). In 2026, the first Hartford AAA CLO ETF’s dividend date was on January 30, 2026 with a dividend of $0.156 per share, representing a -17.78% decrease from $0.1898 per share on December 30, 2025. This decline in TRPA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.