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HCRB — Hartford Core Bond ETF

Cboe BZX

Hartford Core Bond ETF

CompareBack to Screener
$33.32
-0.05(-0.13%)
O
33.50
H
33.50
L
33.31
V
71.13K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.54
Dividend Yield4.63%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

HCRB pays a monthly dividend of $0.1285 per share ($1.54 a year, 4.63% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.46+2% 12 payments
2024$1.43+20.3% 12 payments
2023$1.19+60.9% 12 payments
2022$0.74+23.8% 12 payments
2021$0.60-21.5% 13 payments
2020$0.76+0% 10 payments

HCRB — Dividend Payment History

80 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.13Oct 1, 2026Sep 29, 2026Jan 15, 2026RegularUSD
Aug 28, 2026$0.11Sep 1, 2026Aug 28, 2026Jan 15, 2026RegularUSD
Jul 30, 2026$0.13Aug 3, 2026Jul 30, 2026Jan 15, 2026RegularUSD
Jun 29, 2026$0.12Jul 1, 2026Jun 29, 2026Jan 15, 2026RegularUSD
May 28, 2026$0.12Jun 1, 2026May 28, 2026Jan 15, 2026RegularUSD
Apr 29, 2026$0.12May 1, 2026Apr 29, 2026Jan 15, 2026RegularUSD
Mar 30, 2026$0.12Apr 1, 2026Mar 30, 2026Jan 15, 2026RegularUSD
Feb 27, 2026$0.11Mar 3, 2026Feb 27, 2026Jan 15, 2026RegularUSD
Jan 30, 2026$0.11Feb 3, 2026Jan 30, 2026Jan 15, 2026RegularUSD
Dec 30, 2025$0.18Jan 2, 2026Dec 30, 2025Jan 7, 2025RegularUSD
Nov 26, 2025$0.11Dec 1, 2025Nov 26, 2025Jan 7, 2025RegularUSD
Oct 30, 2025$0.12Nov 3, 2025Oct 30, 2025Jan 7, 2025RegularUSD
Sep 29, 2025$0.13Oct 1, 2025Sep 29, 2025Jan 7, 2025RegularUSD
Aug 28, 2025$0.11Sep 2, 2025Aug 28, 2025Jan 7, 2025RegularUSD
Jul 30, 2025$0.13Aug 1, 2025Jul 30, 2025Jan 7, 2025RegularUSD
Jun 27, 2025$0.11Jul 1, 2025Jun 27, 2025Jan 7, 2025RegularUSD
May 29, 2025$0.12Jun 2, 2025May 29, 2025Jan 7, 2025RegularUSD
Apr 29, 2025$0.13May 1, 2025Apr 29, 2025Jan 7, 2025RegularUSD
Mar 28, 2025$0.10Apr 1, 2025Mar 28, 2025Jan 7, 2025RegularUSD
Feb 27, 2025$0.11Mar 3, 2025Feb 27, 2025Jan 7, 2025RegularUSD
Jan 30, 2025$0.11Feb 3, 2025Jan 30, 2025Jan 7, 2025RegularUSD
Dec 31, 2024$0.23Jan 3, 2025Dec 31, 2024Jan 12, 2024RegularUSD
Nov 27, 2024$0.11Dec 2, 2024Nov 27, 2024Jan 12, 2024RegularUSD
Oct 30, 2024$0.11Nov 1, 2024Oct 30, 2024Jan 12, 2024RegularUSD
Sep 27, 2024$0.10Oct 1, 2024Sep 27, 2024Jan 12, 2024RegularUSD
Aug 29, 2024$0.11Sep 3, 2024Aug 29, 2024Jan 12, 2024RegularUSD
Jul 30, 2024$0.12Aug 1, 2024Jul 30, 2024Jan 12, 2024RegularUSD
Jun 27, 2024$0.11Jul 1, 2024Jun 27, 2024Jan 12, 2024RegularUSD
May 30, 2024$0.13Jun 3, 2024May 30, 2024Jan 12, 2024RegularUSD
Apr 26, 2024$0.11May 1, 2024Apr 29, 2024Jan 12, 2024RegularUSD
Mar 27, 2024$0.10Apr 2, 2024Mar 28, 2024Jan 12, 2024RegularUSD
Feb 27, 2024$0.10Mar 1, 2024Feb 28, 2024Jan 12, 2024RegularUSD
Jan 29, 2024$0.11Feb 1, 2024Jan 30, 2024Jan 12, 2024RegularUSD
Dec 28, 2023$0.17Jan 3, 2024Dec 29, 2023Jan 27, 2023RegularUSD
Nov 28, 2023$0.11Dec 1, 2023Nov 29, 2023Jan 27, 2023RegularUSD
Oct 27, 2023$0.10Nov 1, 2023Oct 30, 2023Jan 27, 2023RegularUSD
Sep 28, 2023$0.10Oct 3, 2023Sep 29, 2023Jan 27, 2023RegularUSD
Aug 30, 2023$0.11Sep 5, 2023Aug 31, 2023Jan 27, 2023RegularUSD
Jul 28, 2023$0.09Aug 2, 2023Jul 31, 2023Jan 27, 2023RegularUSD
Jun 29, 2023$0.11Jul 5, 2023Jun 30, 2023Jan 27, 2023RegularUSD
May 26, 2023$0.08Jun 1, 2023May 30, 2023Jan 27, 2023RegularUSD
Apr 27, 2023$0.08May 2, 2023Apr 28, 2023Jan 27, 2023RegularUSD
Mar 30, 2023$0.09Apr 4, 2023Mar 31, 2023Jan 27, 2023RegularUSD
Feb 27, 2023$0.08Mar 2, 2023Feb 28, 2023Jan 27, 2023RegularUSD
Jan 27, 2023$0.07Feb 1, 2023Jan 30, 2023Jan 26, 2023RegularUSD
Dec 29, 2022$0.09Jan 4, 2023Dec 30, 2022Jan 31, 2022RegularUSD
Nov 29, 2022$0.08Dec 2, 2022Nov 30, 2022Jan 31, 2022RegularUSD
Oct 27, 2022$0.07Nov 1, 2022Oct 28, 2022Jan 31, 2022RegularUSD
Sep 29, 2022$0.07Oct 4, 2022Sep 30, 2022Sep 28, 2022RegularUSD
Aug 30, 2022$0.08Sep 2, 2022Aug 31, 2022Jan 31, 2022RegularUSD
Jul 28, 2022$0.06Aug 2, 2022Jul 29, 2022Jan 31, 2022RegularUSD
Jun 29, 2022$0.06Jul 5, 2022Jun 30, 2022Jun 28, 2022RegularUSD
May 27, 2022$0.05Jun 2, 2022May 31, 2022Jan 31, 2022RegularUSD
Apr 28, 2022$0.05May 3, 2022Apr 29, 2022Jan 31, 2022RegularUSD
Mar 30, 2022$0.05Apr 4, 2022Mar 31, 2022Jan 31, 2022RegularUSD
Feb 25, 2022$0.04Mar 2, 2022Feb 28, 2022Jan 31, 2022RegularUSD
Jan 28, 2022$0.04Feb 2, 2022Jan 31, 2022Jan 27, 2022RegularUSD
Dec 30, 2021$0.04Jan 4, 2022Dec 31, 2021Jan 15, 2021RegularUSD
Dec 17, 2021$0.14Dec 22, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Nov 29, 2021$0.04Dec 2, 2021Nov 30, 2021Jan 15, 2021RegularUSD
Oct 28, 2021$0.04Nov 2, 2021Oct 29, 2021Jan 15, 2021RegularUSD
Sep 29, 2021$0.04Oct 4, 2021Sep 30, 2021Jan 15, 2021RegularUSD
Aug 30, 2021$0.04Sep 2, 2021Aug 31, 2021Jan 15, 2021RegularUSD
Jul 29, 2021$0.03Aug 3, 2021Jul 30, 2021Jan 15, 2021RegularUSD
Jun 29, 2021$0.04Jul 2, 2021Jun 30, 2021Jan 15, 2021RegularUSD
May 27, 2021$0.04Jun 2, 2021May 28, 2021Jan 15, 2021RegularUSD
Apr 29, 2021$0.04May 4, 2021Apr 30, 2021Jan 15, 2021RegularUSD
Mar 30, 2021$0.04Apr 5, 2021Mar 31, 2021Jan 15, 2021RegularUSD
Feb 25, 2021$0.03Mar 2, 2021Feb 26, 2021Jan 15, 2021RegularUSD
Jan 28, 2021$0.03Feb 2, 2021Jan 29, 2021Jan 15, 2021RegularUSD
Dec 30, 2020$0.37Jan 5, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Nov 27, 2020$0.04Dec 2, 2020Nov 30, 2020Nov 25, 2020RegularUSD
Oct 29, 2020$0.04Nov 3, 2020Oct 30, 2020Oct 28, 2020RegularUSD
Sep 29, 2020$0.04Oct 2, 2020Sep 30, 2020Sep 28, 2020RegularUSD
Aug 28, 2020$0.04Sep 2, 2020Aug 31, 2020Aug 27, 2020RegularUSD
Jul 30, 2020$0.04Aug 4, 2020Jul 31, 2020Jul 29, 2020RegularUSD
Jun 29, 2020$0.02Jul 2, 2020Jun 30, 2020Jun 26, 2020RegularUSD
May 28, 2020$0.05Jun 2, 2020May 29, 2020May 27, 2020RegularUSD
Apr 29, 2020$0.06May 4, 2020Apr 30, 2020Apr 28, 2020RegularUSD
Mar 30, 2020$0.07Apr 2, 2020Mar 31, 2020Mar 27, 2020RegularUSD