Hartford Total Return Bond ETF

Dividend Yield (FWD): 3.62%
Annual Payout (FWD) Dividend Currency: $1.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


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		$0.7347
11/28/2024	12/01/2024	$0.122	2.52%
04/26/2024	05/01/2024	$0.119	3.12%
03/27/2024	04/02/2024	$0.1154	5.2%
02/27/2024	03/01/2024	$0.1097	4.08%
01/29/2024	02/01/2024	$0.1054	-35.42%
12/28/2023	01/03/2024	$0.1632	33.77%
2023		$1.2101	10.61%
11/28/2023	12/01/2023	$0.122	12.55%
10/27/2023	11/01/2023	$0.1084	2.94%
09/28/2023	10/03/2023	$0.1053	-9.61%
08/30/2023	09/05/2023	$0.1165	16.38%
07/28/2023	08/02/2023	$0.1001	-17.2%
06/29/2023	07/05/2023	$0.1209	23.12%
05/26/2023	06/01/2023	$0.0982	1.97%
04/27/2023	05/02/2023	$0.0963	-13.24%
03/30/2023	04/04/2023	$0.111	21.58%
02/27/2023	03/02/2023	$0.0913	10%
01/27/2023	02/01/2023	$0.083	45.61%
12/29/2022	01/04/2023	$0.057	-41.84%
2022		$1.094	-36.1%
11/29/2022	12/02/2022	$0.098	30.67%
10/27/2022	11/01/2022	$0.075	-31.82%
09/29/2022	10/04/2022	$0.11	4.76%
08/30/2022	09/02/2022	$0.105	8.25%
07/28/2022	08/02/2022	$0.097	0%
06/29/2022	07/05/2022	$0.097	18.29%
05/27/2022	06/02/2022	$0.082	6.49%
04/28/2022	05/03/2022	$0.077	-4.94%
03/30/2022	04/04/2022	$0.081	14.08%
02/25/2022	03/02/2022	$0.071	10.94%
01/28/2022	02/02/2022	$0.064	-53.28%
12/30/2021	01/04/2022	$0.137	-80.68%
2021		$1.712	-18.29%
12/17/2021	12/22/2021	$0.709	808.97%
11/29/2021	12/02/2021	$0.078	9.86%
10/28/2021	11/02/2021	$0.071	-14.46%
09/29/2021	10/04/2021	$0.083	0%
08/30/2021	09/02/2021	$0.083	12.16%
07/29/2021	08/03/2021	$0.074	-10.84%
06/29/2021	07/02/2021	$0.083	18.57%
05/27/2021	06/02/2021	$0.07	-7.89%
04/29/2021	05/04/2021	$0.076	2.7%
03/30/2021	04/05/2021	$0.074	-2.63%
02/25/2021	03/02/2021	$0.076	20.63%
01/28/2021	02/02/2021	$0.063	-63.37%
12/30/2020	01/05/2021	$0.172	112.35%
2020		$2.0952	72.16%
11/27/2020	12/02/2020	$0.081	6.58%
10/29/2020	11/03/2020	$0.076	-11.63%
09/29/2020	10/02/2020	$0.086	-89.91%
09/10/2020	09/15/2020	$0.8522	868.41%
08/28/2020	09/02/2020	$0.088	1.15%
07/30/2020	08/04/2020	$0.087	-8.42%
06/29/2020	07/02/2020	$0.095	9.2%
05/28/2020	06/02/2020	$0.087	-15.53%
04/29/2020	05/04/2020	$0.103	0%
03/30/2020	04/02/2020	$0.103	7.29%
02/27/2020	03/03/2020	$0.096	29.73%
01/30/2020	02/04/2020	$0.074	-72.28%
12/30/2019	01/03/2020	$0.267	187.1%
2019		$1.217	32.14%
11/27/2019	12/03/2019	$0.093	-17.7%
10/30/2019	11/04/2019	$0.113	5.61%
09/27/2019	10/02/2019	$0.107	-16.41%
08/29/2019	09/04/2019	$0.128	5.79%
07/30/2019	08/02/2019	$0.121	-13.57%
06/27/2019	07/02/2019	$0.14	21.74%
05/23/2019	05/29/2019	$0.115	-1.71%
04/24/2019	04/29/2019	$0.117	17%
03/25/2019	03/28/2019	$0.10	-6.54%
02/25/2019	02/28/2019	$0.107	40.79%
01/24/2019	01/29/2019	$0.076	-38.71%
2018		$0.921	243.66%
12/20/2018	12/26/2018	$0.124	72.22%
11/20/2018	11/26/2018	$0.072	-28.71%
10/22/2018	10/25/2018	$0.101	42.25%
09/21/2018	09/26/2018	$0.071	-28.28%
08/21/2018	08/27/2018	$0.099	65%
07/23/2018	07/27/2018	$0.06	-38.78%
06/21/2018	06/26/2018	$0.098	63.33%
05/21/2018	05/24/2018	$0.06	-39.39%
04/23/2018	04/26/2018	$0.099	32%
03/22/2018	03/27/2018	$0.075	20.97%
02/22/2018	02/27/2018	$0.062	-59.48%
2017		$0.268
12/21/2017	12/29/2017	$0.153	125%
11/21/2017	11/29/2017	$0.068	44.68%
10/24/2017	10/27/2017	$0.047

CSV Export

Date	Ratio
No splits history available for Hartford Total Return Bond ETF.

Hartford Total Return Bond ETF pays a dividend yield (FWD) of 3.62%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €30.72
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: Israel100.00%
Sectors: Energy100.00%

Resources

More fundamental data about Hartford Total Return Bond ETF at Parqet

: Within the last 12 months, Hartford Total Return Bond ETF paid a dividend of $1.38. For the next 12 months, Hartford Total Return Bond ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 3.62%.
: The dividend yield of Hartford Total Return Bond ETF is currently 3.62%.
: Hartford Total Return Bond ETF pays monthly dividends.
: The next dividend will be paid on December 1, 2024.
: Within the last 10 years, Hartford Total Return Bond ETF has paid dividends in 8 of them.
: Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
: The largest sectors of Hartford Total Return Bond ETF are Energy, Consumer Staples, Information Technology.
: There are currently no known stock splits for Hartford Total Return Bond ETF.
: In order to receive the future dividend from Hartford Total Return Bond ETF on December 1, 2024 you must have purchased your Hartford Total Return Bond ETF shares before the ex-date on November 28, 2024.
: To receive the last dividend of Hartford Total Return Bond ETF on May 1, 2024 in the amount of $0.12 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 $1.09 were paid by Hartford Total Return Bond ETF.
: Dividends from Hartford Total Return Bond ETF are paid in US Dollar.
: In Hartford Total Return Bond ETF, Israel is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Hartford Total Return Bond ETF