HTRB is Hartford Mutual Funds's Hartford Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $33.60. Current dividend yield: 4.63%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 4.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1216 |
| 5-year dividend CAGR | 1.55% |
| 3-year dividend CAGR | 16.25% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $2.24B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1220 |
| 2026-03-30 | $0.1250 |
| 2026-02-27 | $0.1170 |
| 2026-01-30 | $0.0980 |
| 2025-12-30 | $0.2470 |
| 2025-11-26 | $0.1100 |
| 2025-10-30 | $0.1260 |
| 2025-09-29 | $0.1290 |
About HTRB
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Track HTRB in DiviDrip
Add HTRB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HTRB and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.