Hartford AAA CLO ETF

Dividend Yield (FWD): 5.87%
Annual Payout (FWD) Dividend Currency: $2.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$2.1483
28/11/2024	01/12/2024	$0.1515	-30.15%
30/10/2024	01/11/2024	$0.2169	14.34%
27/09/2024	01/10/2024	$0.1897	-10.18%
29/08/2024	03/09/2024	$0.2112	-13.3%
30/07/2024	01/08/2024	$0.2436	21.8%
27/06/2024	01/07/2024	$0.20	-19.13%
30/05/2024	03/06/2024	$0.2473	24.46%
27/03/2024	02/04/2024	$0.1987	25.92%
27/02/2024	01/03/2024	$0.1578	19.55%
29/01/2024	01/02/2024	$0.132	-33.87%
28/12/2023	03/01/2024	$0.1996	31.75%
2023		$1.4873	49.81%
28/11/2023	01/12/2023	$0.1515	31.17%
27/10/2023	01/11/2023	$0.1155	-8.55%
28/09/2023	03/10/2023	$0.1263	-1.02%
30/08/2023	05/09/2023	$0.1276	21.64%
28/07/2023	02/08/2023	$0.1049	-25.66%
29/06/2023	05/07/2023	$0.1411	19.58%
26/05/2023	01/06/2023	$0.118	5.64%
27/04/2023	02/05/2023	$0.1117	-7.91%
30/03/2023	04/04/2023	$0.1213	-3.96%
27/02/2023	02/03/2023	$0.1263	19.26%
27/01/2023	01/02/2023	$0.1059	-22.76%
29/12/2022	04/01/2023	$0.1371	17.18%
2022		$0.9928	17.44%
29/11/2022	02/12/2022	$0.117	34.79%
27/10/2022	01/11/2022	$0.0868	-10.14%
29/09/2022	04/10/2022	$0.0966	0.73%
30/08/2022	02/09/2022	$0.0959	23.74%
28/07/2022	02/08/2022	$0.0775	-2.15%
29/06/2022	05/07/2022	$0.0792	18.56%
27/05/2022	02/06/2022	$0.0668	6.2%
28/04/2022	03/05/2022	$0.0629	-7.36%
30/03/2022	04/04/2022	$0.0679	22.78%
25/02/2022	02/03/2022	$0.0553	-14.66%
28/01/2022	02/02/2022	$0.0648	-46.93%
30/12/2021	04/01/2022	$0.1221	91.08%
2021		$0.8454	-31.21%
29/11/2021	02/12/2021	$0.0639	6.68%
28/10/2021	02/11/2021	$0.0599	-6.84%
29/09/2021	04/10/2021	$0.0643	-4.17%
30/08/2021	02/09/2021	$0.0671	10.54%
29/07/2021	03/08/2021	$0.0607	-12.03%
29/06/2021	02/07/2021	$0.069	5.67%
27/05/2021	02/06/2021	$0.0653	0.31%
29/04/2021	04/05/2021	$0.0651	-12.5%
30/03/2021	05/04/2021	$0.0744	3.77%
25/02/2021	02/03/2021	$0.0717	11.86%
28/01/2021	02/02/2021	$0.0641	-46.58%
30/12/2020	05/01/2021	$0.12	53.45%
2020		$1.2289	-3.16%
27/11/2020	02/12/2020	$0.0782	-14.35%
29/10/2020	03/11/2020	$0.0913	1.78%
29/09/2020	02/10/2020	$0.0897	-0.77%
28/08/2020	02/09/2020	$0.0904	-4.54%
30/07/2020	04/08/2020	$0.0947	-12.48%
29/06/2020	02/07/2020	$0.1082	15.72%
28/05/2020	02/06/2020	$0.0935	-22.28%
29/04/2020	04/05/2020	$0.1203	10.67%
30/03/2020	02/04/2020	$0.1087	0.56%
27/02/2020	03/03/2020	$0.1081	25.99%
30/01/2020	04/02/2020	$0.0858	-46.44%
30/12/2019	03/01/2020	$0.1602	61.49%
2019		$1.269	98.19%
27/11/2019	03/12/2019	$0.0992	-19.28%
30/10/2019	04/11/2019	$0.1229	12.86%
27/09/2019	02/10/2019	$0.1089	-5.63%
29/08/2019	04/09/2019	$0.1154	-7.38%
30/07/2019	02/08/2019	$0.1246	-10.04%
27/06/2019	02/07/2019	$0.1385	22.03%
23/05/2019	29/05/2019	$0.1135	-5.02%
24/04/2019	29/04/2019	$0.1195	0.84%
25/03/2019	28/03/2019	$0.1185	-12.16%
25/02/2019	28/02/2019	$0.1349	84.54%
24/01/2019	29/01/2019	$0.0731	-55.37%
2018		$0.6403
20/12/2018	26/12/2018	$0.1638	71.34%
20/11/2018	26/11/2018	$0.0956	31.5%
22/10/2018	25/10/2018	$0.0727	39.01%
21/09/2018	26/09/2018	$0.0523	-49.61%
21/08/2018	27/08/2018	$0.1038	7.79%
23/07/2018	27/07/2018	$0.0963	72.58%
21/06/2018	26/06/2018	$0.0558

CSV Export

Date	Ratio
No splits history available for Hartford AAA CLO ETF.

Hartford AAA CLO ETF pays a dividend yield (FWD) of 5.87%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €37.33
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Hartford AAA CLO ETF at Parqet

: Within the last 12 months, Hartford AAA CLO ETF paid a dividend of $2.15. For the next 12 months, Hartford AAA CLO ETF is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 5.87%.
: The dividend yield of Hartford AAA CLO ETF is currently 5.87%.
: Hartford AAA CLO ETF pays monthly dividends.
: The next dividend will be paid on 1 December 2024.
: Within the last 10 years, Hartford AAA CLO ETF has paid dividends in 7 of them.
: Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
: There are currently no known stock splits for Hartford AAA CLO ETF.
: In order to receive the future dividend from Hartford AAA CLO ETF on 1 December 2024 you must have purchased your Hartford AAA CLO ETF shares before the ex-date on 28 November 2024.
: To receive the last dividend of Hartford AAA CLO ETF on 1 November 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
: The last dividend was paid on 1 November 2024.
: In 2022, dividends of $0.99 were paid by Hartford AAA CLO ETF.
: Dividends from Hartford AAA CLO ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Hartford AAA CLO ETF