HCRB is Hartford Mutual Funds's Hartford Core Bond ETF (Intermediate Core Bond). Trading at $34.87. Current dividend yield: 4.18%.
Dividend snapshot
| Annual dividend rate | $1.49 |
| Current yield | 4.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1158 |
| 5-year dividend CAGR | 13.92% |
| 3-year dividend CAGR | 25.42% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $360M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1160 |
| 2026-03-30 | $0.1240 |
| 2026-02-27 | $0.1130 |
| 2026-01-30 | $0.1100 |
| 2025-12-30 | $0.1810 |
| 2025-11-26 | $0.1070 |
| 2025-10-30 | $0.1220 |
| 2025-09-29 | $0.1260 |
About HCRB
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Track HCRB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.