HTAB is Hartford Mutual Funds's Hartford Schroders Tax-Aware Bond ETF (Intermediate Core Bond). Trading at $18.95. Current dividend yield: 3.87%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 3.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0587 |
| 5-year dividend CAGR | 30.28% |
| 3-year dividend CAGR | 20.00% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $302M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0590 |
| 2026-03-30 | $0.0610 |
| 2026-02-27 | $0.0580 |
| 2026-01-30 | $0.0580 |
| 2025-12-30 | $0.0700 |
| 2025-11-26 | $0.0550 |
| 2025-10-30 | $0.0620 |
| 2025-09-29 | $0.0710 |
About HTAB
The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
Track HTAB in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.