Hartford Schroders Tax-Aware Bond ETF

Dividend Yield (FWD): 3.20%
Annual Payout (FWD) Dividend Currency: $0.62
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		$0.3354
11/28/2024	12/01/2024	$0.061	16.86%
04/26/2024	05/01/2024	$0.0522	-1.32%
03/27/2024	04/02/2024	$0.0529	-8.95%
02/27/2024	03/01/2024	$0.0581	10.25%
01/29/2024	02/01/2024	$0.0527	-9.76%
12/28/2023	01/03/2024	$0.0584	-4.26%
2023		$0.6212	50.78%
11/28/2023	12/01/2023	$0.061	19.37%
10/27/2023	11/01/2023	$0.0511	-8.09%
09/28/2023	10/03/2023	$0.0556	-4.63%
08/30/2023	09/05/2023	$0.0583	12.55%
07/28/2023	08/02/2023	$0.0518	-20.18%
06/29/2023	07/05/2023	$0.0649	44.54%
05/26/2023	06/01/2023	$0.0449	0.45%
04/27/2023	05/02/2023	$0.0447	-12.01%
03/30/2023	04/04/2023	$0.0508	-7.8%
02/27/2023	03/02/2023	$0.0551	45%
01/27/2023	02/01/2023	$0.038	-15.56%
12/29/2022	01/04/2023	$0.045	-6.25%
2022		$0.412	-21.07%
11/29/2022	12/02/2022	$0.048	26.32%
10/27/2022	11/01/2022	$0.038	-2.56%
09/29/2022	10/04/2022	$0.039	-23.53%
08/30/2022	09/02/2022	$0.051	50%
07/28/2022	08/02/2022	$0.034	-17.07%
06/29/2022	07/05/2022	$0.041	32.26%
05/27/2022	06/02/2022	$0.031	6.9%
04/28/2022	05/03/2022	$0.029	3.57%
03/30/2022	04/04/2022	$0.028	16.67%
02/25/2022	03/02/2022	$0.024	9.09%
01/28/2022	02/02/2022	$0.022	-18.52%
12/30/2021	01/04/2022	$0.027	-87.38%
2021		$0.522	22.82%
12/17/2021	12/22/2021	$0.214	872.73%
11/29/2021	12/02/2021	$0.022	10%
10/28/2021	11/02/2021	$0.02	-4.76%
09/29/2021	10/04/2021	$0.021	0%
08/30/2021	09/02/2021	$0.021	10.53%
07/29/2021	08/03/2021	$0.019	-9.52%
06/29/2021	07/02/2021	$0.021	0%
05/27/2021	06/02/2021	$0.021	5%
04/29/2021	05/04/2021	$0.02	5.26%
03/30/2021	04/05/2021	$0.019	-13.64%
02/25/2021	03/02/2021	$0.022	29.41%
01/28/2021	02/02/2021	$0.017	-80%
12/30/2020	01/05/2021	$0.085	286.36%
2020		$0.425	-0.7%
11/27/2020	12/02/2020	$0.022	4.76%
10/29/2020	11/03/2020	$0.021	5%
09/29/2020	10/02/2020	$0.02	-23.08%
08/28/2020	09/02/2020	$0.026	4%
07/30/2020	08/04/2020	$0.025	-7.41%
06/29/2020	07/02/2020	$0.027	12.5%
05/28/2020	06/02/2020	$0.024	242.86%
04/29/2020	05/04/2020	$0.007	-87.72%
03/30/2020	04/02/2020	$0.057	78.13%
02/27/2020	03/03/2020	$0.032	220%
01/30/2020	02/04/2020	$0.01	-93.51%
12/30/2019	01/03/2020	$0.154	633.33%
2019		$0.428	32.92%
11/27/2019	12/03/2019	$0.021	-44.74%
10/30/2019	11/04/2019	$0.038	5.56%
09/27/2019	10/02/2019	$0.036	9.09%
08/29/2019	09/04/2019	$0.033	-19.51%
07/30/2019	08/02/2019	$0.041	-22.64%
06/27/2019	07/02/2019	$0.053	23.26%
05/23/2019	05/29/2019	$0.043	-4.44%
04/24/2019	04/29/2019	$0.045	9.76%
03/25/2019	03/28/2019	$0.041	-16.33%
02/25/2019	02/28/2019	$0.049	75%
01/24/2019	01/29/2019	$0.028	-54.84%
2018		$0.322
12/20/2018	12/26/2018	$0.062	51.22%
11/20/2018	11/26/2018	$0.041	-4.65%
10/22/2018	10/25/2018	$0.043	2.38%
09/21/2018	09/26/2018	$0.042	7.69%
08/21/2018	08/27/2018	$0.039	5.41%
07/23/2018	07/27/2018	$0.037	23.33%
06/21/2018	06/26/2018	$0.03	7.14%
05/21/2018	05/24/2018	$0.028

CSV Export

Date	Ratio
No splits history available for Hartford Schroders Tax-Aware Bond ETF.

Hartford Schroders Tax-Aware Bond ETF pays a dividend yield (FWD) of 3.20%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €17.83
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Hartford Schroders Tax-Aware Bond ETF at Parqet

: Within the last 12 months, Hartford Schroders Tax-Aware Bond ETF paid a dividend of $0.66. For the next 12 months, Hartford Schroders Tax-Aware Bond ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 3.20%.
: The dividend yield of Hartford Schroders Tax-Aware Bond ETF is currently 3.20%.
: Hartford Schroders Tax-Aware Bond ETF pays monthly dividends.
: The next dividend will be paid on December 1, 2024.
: Within the last 10 years, Hartford Schroders Tax-Aware Bond ETF has paid dividends in 7 of them.
: Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
: There are currently no known stock splits for Hartford Schroders Tax-Aware Bond ETF.
: In order to receive the future dividend from Hartford Schroders Tax-Aware Bond ETF on December 1, 2024 you must have purchased your Hartford Schroders Tax-Aware Bond ETF shares before the ex-date on November 28, 2024.
: To receive the last dividend of Hartford Schroders Tax-Aware Bond ETF on May 1, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 26, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $0.41 were paid by Hartford Schroders Tax-Aware Bond ETF.
: Dividends from Hartford Schroders Tax-Aware Bond ETF are paid in US Dollar.

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