Hartford Schroders Tax-Aware Bond ETF

Dividend Yield (FWD): 4.04%
Annual Payout (FWD) Dividend Currency: $0.79
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
2025		$0.1977
27/02/2025	03/03/2025	$0.0592	5.34%
30/01/2025	03/02/2025	$0.0562	-31.71%
31/12/2024	03/01/2025	$0.0823	34.92%
2024		$0.7892	27.04%
28/11/2024	01/12/2024	$0.061	16.86%
27/11/2024	02/12/2024	$0.0522	-12.42%
30/10/2024	01/11/2024	$0.0596	19.2%
27/09/2024	01/10/2024	$0.05	-9.09%
29/08/2024	03/09/2024	$0.055	-11.72%
30/07/2024	01/08/2024	$0.0623	13.69%
27/06/2024	01/07/2024	$0.0548	-8.67%
30/05/2024	03/06/2024	$0.06	0%
30/05/2024	01/06/2024	$0.06	14.94%
26/04/2024	01/05/2024	$0.0522	-1.32%
27/03/2024	02/04/2024	$0.0529	-8.95%
27/02/2024	01/03/2024	$0.0581	10.25%
29/01/2024	01/02/2024	$0.0527	-9.76%
28/12/2023	03/01/2024	$0.0584	-4.26%
2023		$0.6212	50.78%
28/11/2023	01/12/2023	$0.061	19.37%
27/10/2023	01/11/2023	$0.0511	-8.09%
28/09/2023	03/10/2023	$0.0556	-4.63%
30/08/2023	05/09/2023	$0.0583	12.55%
28/07/2023	02/08/2023	$0.0518	-20.18%
29/06/2023	05/07/2023	$0.0649	44.54%
26/05/2023	01/06/2023	$0.0449	0.45%
27/04/2023	02/05/2023	$0.0447	-12.01%
30/03/2023	04/04/2023	$0.0508	-7.8%
27/02/2023	02/03/2023	$0.0551	45%
27/01/2023	01/02/2023	$0.038	-15.56%
29/12/2022	04/01/2023	$0.045	-6.25%
2022		$0.412	-21.07%
29/11/2022	02/12/2022	$0.048	26.32%
27/10/2022	01/11/2022	$0.038	-2.56%
29/09/2022	04/10/2022	$0.039	-23.53%
30/08/2022	02/09/2022	$0.051	50%
28/07/2022	02/08/2022	$0.034	-17.07%
29/06/2022	05/07/2022	$0.041	32.26%
27/05/2022	02/06/2022	$0.031	6.9%
28/04/2022	03/05/2022	$0.029	3.57%
30/03/2022	04/04/2022	$0.028	16.67%
25/02/2022	02/03/2022	$0.024	9.09%
28/01/2022	02/02/2022	$0.022	-18.52%
30/12/2021	04/01/2022	$0.027	-87.38%
2021		$0.522	22.82%
17/12/2021	22/12/2021	$0.214	872.73%
29/11/2021	02/12/2021	$0.022	10%
28/10/2021	02/11/2021	$0.02	-4.76%
29/09/2021	04/10/2021	$0.021	0%
30/08/2021	02/09/2021	$0.021	10.53%
29/07/2021	03/08/2021	$0.019	-9.52%
29/06/2021	02/07/2021	$0.021	0%
27/05/2021	02/06/2021	$0.021	5%
29/04/2021	04/05/2021	$0.02	5.26%
30/03/2021	05/04/2021	$0.019	-13.64%
25/02/2021	02/03/2021	$0.022	29.41%
28/01/2021	02/02/2021	$0.017	-80%
30/12/2020	05/01/2021	$0.085	286.36%
2020		$0.425	-0.7%
27/11/2020	02/12/2020	$0.022	4.76%
29/10/2020	03/11/2020	$0.021	5%
29/09/2020	02/10/2020	$0.02	-23.08%
28/08/2020	02/09/2020	$0.026	4%
30/07/2020	04/08/2020	$0.025	-7.41%
29/06/2020	02/07/2020	$0.027	12.5%
28/05/2020	02/06/2020	$0.024	242.86%
29/04/2020	04/05/2020	$0.007	-87.72%
30/03/2020	02/04/2020	$0.057	78.13%
27/02/2020	03/03/2020	$0.032	220%
30/01/2020	04/02/2020	$0.01	-93.51%
30/12/2019	03/01/2020	$0.154	633.33%
2019		$0.428	32.92%
27/11/2019	03/12/2019	$0.021	-44.74%
30/10/2019	04/11/2019	$0.038	5.56%
27/09/2019	02/10/2019	$0.036	9.09%
29/08/2019	04/09/2019	$0.033	-19.51%
30/07/2019	02/08/2019	$0.041	-22.64%
27/06/2019	02/07/2019	$0.053	23.26%
23/05/2019	29/05/2019	$0.043	-4.44%
24/04/2019	29/04/2019	$0.045	9.76%
25/03/2019	28/03/2019	$0.041	-16.33%
25/02/2019	28/02/2019	$0.049	75%
24/01/2019	29/01/2019	$0.028	-54.84%
2018		$0.322
20/12/2018	26/12/2018	$0.062	51.22%
20/11/2018	26/11/2018	$0.041	-4.65%
22/10/2018	25/10/2018	$0.043	2.38%
21/09/2018	26/09/2018	$0.042	7.69%
21/08/2018	27/08/2018	$0.039	5.41%
23/07/2018	27/07/2018	$0.037	23.33%
21/06/2018	26/06/2018	$0.03	7.14%
21/05/2018	24/05/2018	$0.028

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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 4.04%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.64
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 $0.82. For the next 12 months, Hartford Schroders Tax-Aware Bond ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 4.04%.
: The dividend yield of Hartford Schroders Tax-Aware Bond ETF is currently 4.04%.
: Hartford Schroders Tax-Aware Bond ETF pays monthly dividends.
: The next dividend for Hartford Schroders Tax-Aware Bond ETF is expected in April.
: Within the last 10 years, Hartford Schroders Tax-Aware Bond ETF has paid dividends in 8 of them.
: Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
: There are currently no known stock splits for Hartford Schroders Tax-Aware Bond ETF.
: To receive the last dividend of Hartford Schroders Tax-Aware Bond ETF on 3 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
: The last dividend was paid on 3 March 2025.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Hartford Schroders Tax-Aware Bond ETF