Hartford AAA CLO ETF

Dividend Yield (FWD): 4.42%
Annual Payout (FWD) Dividend Currency: $1.72
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.8395
11/28/2024	12/01/2024	$0.1515	-23.75%
03/27/2024	04/02/2024	$0.1987	25.92%
02/27/2024	03/01/2024	$0.1578	19.55%
01/29/2024	02/01/2024	$0.132	-33.87%
12/28/2023	01/03/2024	$0.1996	31.75%
2023		$1.4873	49.81%
11/28/2023	12/01/2023	$0.1515	31.17%
10/27/2023	11/01/2023	$0.1155	-8.55%
09/28/2023	10/03/2023	$0.1263	-1.02%
08/30/2023	09/05/2023	$0.1276	21.64%
07/28/2023	08/02/2023	$0.1049	-25.66%
06/29/2023	07/05/2023	$0.1411	19.58%
05/26/2023	06/01/2023	$0.118	5.64%
04/27/2023	05/02/2023	$0.1117	-7.91%
03/30/2023	04/04/2023	$0.1213	-3.96%
02/27/2023	03/02/2023	$0.1263	19.26%
01/27/2023	02/01/2023	$0.1059	-22.76%
12/29/2022	01/04/2023	$0.1371	17.18%
2022		$0.9928	17.44%
11/29/2022	12/02/2022	$0.117	34.79%
10/27/2022	11/01/2022	$0.0868	-10.14%
09/29/2022	10/04/2022	$0.0966	0.73%
08/30/2022	09/02/2022	$0.0959	23.74%
07/28/2022	08/02/2022	$0.0775	-2.15%
06/29/2022	07/05/2022	$0.0792	18.56%
05/27/2022	06/02/2022	$0.0668	6.2%
04/28/2022	05/03/2022	$0.0629	-7.36%
03/30/2022	04/04/2022	$0.0679	22.78%
02/25/2022	03/02/2022	$0.0553	-14.66%
01/28/2022	02/02/2022	$0.0648	-46.93%
12/30/2021	01/04/2022	$0.1221	91.08%
2021		$0.8454	-31.21%
11/29/2021	12/02/2021	$0.0639	6.68%
10/28/2021	11/02/2021	$0.0599	-6.84%
09/29/2021	10/04/2021	$0.0643	-4.17%
08/30/2021	09/02/2021	$0.0671	10.54%
07/29/2021	08/03/2021	$0.0607	-12.03%
06/29/2021	07/02/2021	$0.069	5.67%
05/27/2021	06/02/2021	$0.0653	0.31%
04/29/2021	05/04/2021	$0.0651	-12.5%
03/30/2021	04/05/2021	$0.0744	3.77%
02/25/2021	03/02/2021	$0.0717	11.86%
01/28/2021	02/02/2021	$0.0641	-46.58%
12/30/2020	01/05/2021	$0.12	53.45%
2020		$1.2289	-3.16%
11/27/2020	12/02/2020	$0.0782	-14.35%
10/29/2020	11/03/2020	$0.0913	1.78%
09/29/2020	10/02/2020	$0.0897	-0.77%
08/28/2020	09/02/2020	$0.0904	-4.54%
07/30/2020	08/04/2020	$0.0947	-12.48%
06/29/2020	07/02/2020	$0.1082	15.72%
05/28/2020	06/02/2020	$0.0935	-22.28%
04/29/2020	05/04/2020	$0.1203	10.67%
03/30/2020	04/02/2020	$0.1087	0.56%
02/27/2020	03/03/2020	$0.1081	25.99%
01/30/2020	02/04/2020	$0.0858	-46.44%
12/30/2019	01/03/2020	$0.1602	61.49%
2019		$1.269	98.19%
11/27/2019	12/03/2019	$0.0992	-19.28%
10/30/2019	11/04/2019	$0.1229	12.86%
09/27/2019	10/02/2019	$0.1089	-5.63%
08/29/2019	09/04/2019	$0.1154	-7.38%
07/30/2019	08/02/2019	$0.1246	-10.04%
06/27/2019	07/02/2019	$0.1385	22.03%
05/23/2019	05/29/2019	$0.1135	-5.02%
04/24/2019	04/29/2019	$0.1195	0.84%
03/25/2019	03/28/2019	$0.1185	-12.16%
02/25/2019	02/28/2019	$0.1349	84.54%
01/24/2019	01/29/2019	$0.0731	-55.37%
2018		$0.6403
12/20/2018	12/26/2018	$0.1638	71.34%
11/20/2018	11/26/2018	$0.0956	31.5%
10/22/2018	10/25/2018	$0.0727	39.01%
09/21/2018	09/26/2018	$0.0523	-49.61%
08/21/2018	08/27/2018	$0.1038	7.79%
07/23/2018	07/27/2018	$0.0963	72.58%
06/21/2018	06/26/2018	$0.0558

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

Hartford AAA CLO ETF pays a dividend yield (FWD) of 4.42%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €35.92
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 $1.57. For the next 12 months, Hartford AAA CLO ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 4.42%.
: The dividend yield of Hartford AAA CLO ETF is currently 4.42%.
: Hartford AAA CLO ETF pays monthly dividends.
: The next dividend will be paid on December 1, 2024.
: Within the last 10 years, Hartford AAA CLO ETF has paid dividends in 7 of them.
: Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
: 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 December 1, 2024 you must have purchased your Hartford AAA CLO ETF shares before the ex-date on November 28, 2024.
: To receive the last dividend of Hartford AAA CLO ETF on April 2, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on March 27, 2024.
: The last dividend was paid on April 2, 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