HTAB is Hartford Mutual Funds's Hartford Schroders Tax-Aware Bond ETF (Intermediate Core Bond). Trading at $18.62. Current dividend yield: 3.90%.
Dividend snapshot
| Annual dividend rate | $0.73 |
| Current yield | 3.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0566 |
| 5-year dividend CAGR | 15.79% |
| 3-year dividend CAGR | 19.99% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $302M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0566 |
| 2026-07-30 | $0.0604 |
| 2026-06-29 | $0.0627 |
| 2026-05-28 | $0.0557 |
| 2026-04-29 | $0.0587 |
| 2026-03-30 | $0.0614 |
| 2026-02-27 | $0.0584 |
| 2026-01-30 | $0.0579 |
About HTAB
The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
Frequently asked
What is HTAB's dividend yield?
HTAB (Hartford Schroders Tax-Aware Bond ETF) currently has a dividend yield of 3.90%, which works out to about $0.73 in annual dividend payments per share.
When is HTAB's next ex-dividend date?
HTAB's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did HTAB last pay a dividend?
HTAB's most recent dividend payment date was Sep 01, 2026.
How often does HTAB pay dividends?
HTAB pays dividends on a monthly schedule.
How fast is HTAB growing its dividend?
HTAB has been growing its dividend at a 19.99% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HTAB in DiviDrip
Add HTAB 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 HTAB and add your shares.
- View the HTAB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HTAB.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.