| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3304 | 56.69% | ||
| $0.1515 | -16.8% | ||
| $0.1821 | -16.04% | ||
| $0.2169 | 14.34% | ||
| $0.1897 | -10.18% | ||
| $0.2112 | -13.3% | ||
| $0.2436 | 21.8% | ||
| $0.20 | -19.13% | ||
| $0.2473 | 24.46% | ||
| $0.1987 | 25.92% | ||
| $0.1578 | 19.55% | ||
| $0.132 | -33.87% | ||
| $0.1996 | 31.75% | ||
| $1.4873 | 49.81% | ||
| $0.1515 | 31.17% | ||
| $0.1155 | -8.55% | ||
| $0.1263 | -1.02% | ||
| $0.1276 | 21.64% | ||
| $0.1049 | -25.66% | ||
| $0.1411 | 19.58% | ||
| $0.118 | 5.64% | ||
| $0.1117 | -7.91% | ||
| $0.1213 | -3.96% | ||
| $0.1263 | 19.26% | ||
| $0.1059 | -22.76% | ||
| $0.1371 | 17.18% | ||
| $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 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.64
- 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 $2.33. For the next 12 months, Hartford AAA CLO ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of Hartford AAA CLO ETF is currently 5.94%.
- Hartford AAA CLO ETF pays monthly dividends.
- Within the last 10 years, Hartford AAA CLO ETF has paid dividends in 7 of them.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- There are currently no known stock splits for Hartford AAA CLO ETF.
- To receive the last dividend of Hartford AAA CLO ETF on 1 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 1 December 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.