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HFSI — Hartford Strategic Income ETF

Cboe BZX

Hartford Strategic Income ETF

CompareBack to Screener
$33.55
-0.09(-0.25%)
O
33.63
H
33.68
L
33.53
V
213.83K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.05
Dividend Yield6.10%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

HFSI pays a monthly dividend of $0.1707 per share ($2.05 a year, 6.10% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.55+0% 9 payments

HFSI — Dividend Payment History

18 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.17Oct 1, 2026Sep 29, 2026Jan 13, 2026RegularUSD
Aug 28, 2026$0.15Sep 1, 2026Aug 28, 2026Jan 13, 2026RegularUSD
Jul 30, 2026$0.15Aug 3, 2026Jul 30, 2026Jan 13, 2026RegularUSD
Jun 29, 2026$0.17Jul 1, 2026Jun 29, 2026Jan 13, 2026RegularUSD
May 28, 2026$0.16Jun 1, 2026May 28, 2026Jan 13, 2026RegularUSD
Apr 29, 2026$0.17May 1, 2026Apr 29, 2026Jan 13, 2026RegularUSD
Mar 30, 2026$0.15Apr 1, 2026Mar 30, 2026Jan 13, 2026RegularUSD
Feb 27, 2026$0.14Mar 3, 2026Feb 27, 2026Jan 13, 2026RegularUSD
Jan 30, 2026$0.12Feb 3, 2026Jan 30, 2026Jan 13, 2026RegularUSD
Dec 30, 2025$0.29Jan 2, 2026Dec 30, 2025Jan 3, 2025RegularUSD
Nov 26, 2025$0.13Dec 1, 2025Nov 26, 2025Jan 3, 2025RegularUSD
Oct 30, 2025$0.14Nov 3, 2025Oct 30, 2025Jan 3, 2025RegularUSD
Sep 29, 2025$0.16Oct 1, 2025Sep 29, 2025Jan 3, 2025RegularUSD
Aug 28, 2025$0.16Sep 2, 2025Aug 28, 2025Jan 3, 2025RegularUSD
Jul 30, 2025$0.16Aug 1, 2025Jul 30, 2025Jan 3, 2025RegularUSD
Jun 27, 2025$0.16Jul 1, 2025Jun 27, 2025Jan 3, 2025RegularUSD
May 29, 2025$0.16Jun 2, 2025May 29, 2025Jan 3, 2025RegularUSD
Apr 29, 2025$0.19May 1, 2025Apr 29, 2025Jan 3, 2025RegularUSD