HMOP is Hartford Mutual Funds's Hartford Municipal Opportunities ETF (Muni National Interm). Trading at $38.87. Current dividend yield: 3.48%.
Dividend snapshot
| Annual dividend rate | $1.37 |
| Current yield | 3.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1141 |
| 5-year dividend CAGR | -9.58% |
| 3-year dividend CAGR | 18.68% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $740M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1140 |
| 2026-03-30 | $0.1140 |
| 2026-02-27 | $0.1130 |
| 2026-01-30 | $0.1070 |
| 2025-12-30 | $0.1380 |
| 2025-11-26 | $0.1020 |
| 2025-10-30 | $0.1140 |
| 2025-09-29 | $0.1180 |
About HMOP
The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities that the sub-adviser, Wellington Management, considers to be attractive from a yield perspective while considering total return. At least 80% of the fund’s net assets must be invested in municipal securities, and up to 35% of the fund’s net assets may be invested in non-investment grade municipal securities.
Track HMOP 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.