| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.561 | 3.73% | ||
| $0.1359 | -11.47% | ||
| $0.1535 | 1.32% | ||
| $0.1515 | -3.5% | ||
| $0.157 | 5.09% | ||
| $0.1494 | -2.86% | ||
| $0.1538 | -5.06% | ||
| $0.162 | 6.44% | ||
| $0.1522 | -2.44% | ||
| $0.156 | -17.81% | ||
| $0.1898 | 26.62% | ||
| $1.5049 | -35.42% | ||
| $0.1499 | -18.62% | ||
| $0.1842 | -1.44% | ||
| $0.1869 | 10.01% | ||
| $0.1699 | 0.89% | ||
| $0.1684 | 3.76% | ||
| $0.1623 | -4.19% | ||
| $0.1694 | -46.03% | ||
| $0.3139 | 107.19% | ||
| $2.3304 | 56.69% | ||
| $1.4873 | 49.81% | ||
| $0.9928 | 17.44% | ||
| $0.8454 | -31.21% | ||
| $1.2289 | -3.16% | ||
| $1.269 | 98.19% | ||
| $0.6403 | |||
Hartford AAA CLO ETF pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Hartford AAA CLO ETF paid a dividend of $1.90. For the next 12 months, Hartford AAA CLO ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Hartford AAA CLO ETF is currently 4.18%.
- Hartford AAA CLO ETF pays monthly dividends.
- The next dividend for Hartford AAA CLO ETF is expected in November.
- Within the last 10 years, Hartford AAA CLO ETF has paid dividends in 9 of them.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- There are currently no known stock splits for Hartford AAA CLO ETF.
- To receive the last dividend of Hartford AAA CLO ETF on 1 October 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $1.50 were paid by Hartford AAA CLO ETF.
- Dividends from Hartford AAA CLO ETF are paid in US Dollar.