HCRB is Hartford Mutual Funds's Hartford Core Bond ETF (Intermediate Core Bond). Trading at $34.39. Current dividend yield: 4.27%.
Dividend snapshot
| Annual dividend rate | $1.47 |
| Current yield | 4.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1084 |
| 5-year dividend CAGR | 13.92% |
| 3-year dividend CAGR | 25.45% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $360M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1084 |
| 2026-07-30 | $0.1262 |
| 2026-06-29 | $0.1194 |
| 2026-05-28 | $0.1158 |
| 2026-04-29 | $0.1158 |
| 2026-03-30 | $0.1243 |
| 2026-02-27 | $0.1127 |
| 2026-01-30 | $0.1103 |
About HCRB
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Frequently asked
What is HCRB's dividend yield?
HCRB (Hartford Core Bond ETF) currently has a dividend yield of 4.27%, which works out to about $1.47 in annual dividend payments per share.
When is HCRB's next ex-dividend date?
HCRB's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did HCRB last pay a dividend?
HCRB's most recent dividend payment date was Sep 01, 2026.
How often does HCRB pay dividends?
HCRB pays dividends on a monthly schedule.
How fast is HCRB growing its dividend?
HCRB has been growing its dividend at a 25.45% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HCRB in DiviDrip
Add HCRB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HCRB and add your shares.
- View the HCRB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HCRB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.