Is Hartford Schroders Tax-Aware Bond ETF (HTAB) a Buy, Sell, or Hold?
AMEX : HTAB
Hartford Schroders Tax-Aware Bond ETF — Dividend History
$18.82 USD
-$0.02 (-0.11%)
- Volume
- 129.75K
- Average Volume
- 50.71K
- Market Capitalization
- $296.52M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $19.56
- Year Low
- $18.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.060356
Per Share
Last Ex-Dividend Date
2026-07-30
Declaration Date
2026-01-13
Payable Date
2026-08-03
HTAB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-30 | Quarterly | 0.060356 | 2026-01-13 | 2026-07-30 | 2026-08-03 |
| 2026-06-29 | Quarterly | 0.062684 | 2026-01-13 | 2026-06-29 | 2026-07-01 |
| 2026-05-28 | Quarterly | 0.055687 | 2026-01-13 | 2026-05-28 | 2026-06-01 |
| 2026-04-29 | Quarterly | 0.058721 | 2026-01-13 | 2026-04-29 | 2026-05-01 |
| 2026-03-30 | Quarterly | 0.061449 | 2026-01-13 | 2026-03-30 | 2026-04-01 |
| 2026-02-27 | Quarterly | 0.058406 | 2026-01-13 | 2026-02-27 | 2026-03-03 |
| 2026-01-30 | Quarterly | 0.057931 | 2026-01-13 | 2026-01-30 | 2026-02-03 |
| 2025-12-30 | Quarterly | 0.070416 | 2025-01-03 | 2025-12-30 | 2026-01-02 |
| 2025-11-26 | Quarterly | 0.054772 | 2025-01-03 | 2025-11-26 | 2025-12-01 |
| 2025-10-30 | Quarterly | 0.0617 | 2025-01-03 | 2025-10-30 | 2025-11-03 |
| 2025-09-29 | Quarterly | 0.07095 | 2025-01-03 | 2025-09-29 | 2025-10-01 |
| 2025-08-28 | Quarterly | 0.056837 | 2025-01-03 | 2025-08-28 | 2025-09-02 |
| 2025-07-30 | Quarterly | 0.06874 | 2025-01-03 | 2025-07-30 | 2025-08-01 |
| 2025-06-27 | Quarterly | 0.057705 | 2025-01-03 | 2025-06-27 | 2025-07-01 |
| 2025-05-29 | Quarterly | 0.060754 | 2025-01-03 | 2025-05-29 | 2025-06-02 |
| 2025-04-29 | Quarterly | 0.068214 | 2025-01-03 | 2025-04-29 | 2025-05-01 |
| 2025-03-28 | Quarterly | 0.057179 | 2025-01-03 | 2025-03-28 | 2025-04-01 |
| 2025-02-27 | Quarterly | 0.05922 | 2025-01-03 | 2025-02-27 | 2025-03-03 |
| 2025-01-30 | Quarterly | 0.056173 | 2025-01-03 | 2025-01-30 | 2025-02-03 |
| 2024-12-31 | Quarterly | 0.082269 | 2024-01-11 | 2024-12-31 | 2025-01-03 |
| 2024-11-27 | Quarterly | 0.052178 | 2024-01-11 | 2024-11-27 | 2024-12-02 |
| 2024-10-30 | Quarterly | 0.059601 | 2024-01-11 | 2024-10-30 | 2024-11-01 |
| 2024-09-27 | Quarterly | 0.050038 | 2024-01-11 | 2024-09-27 | 2024-10-01 |
| 2024-08-29 | Quarterly | 0.055031 | 2024-01-11 | 2024-08-29 | 2024-09-03 |
| 2024-07-30 | Quarterly | 0.062264 | 2024-01-11 | 2024-07-30 | 2024-08-01 |
| 2024-06-27 | Quarterly | 0.054816 | 2024-01-11 | 2024-06-27 | 2024-07-01 |
| 2024-05-30 | Quarterly | 0.059966 | 2024-01-11 | 2024-05-30 | 2024-06-03 |
| 2024-04-26 | Quarterly | 0.052226 | 2024-01-11 | 2024-04-29 | 2024-05-01 |
| 2024-03-27 | Quarterly | 0.052881 | 2024-01-11 | 2024-03-28 | 2024-04-02 |
| 2024-02-27 | Quarterly | 0.058084 | 2024-01-11 | 2024-02-28 | 2024-03-01 |
| 2024-01-29 | Quarterly | 0.052739 | 2024-01-11 | 2024-01-30 | 2024-02-01 |
| 2023-12-28 | Quarterly | 0.058438 | 2023-02-08 | 2023-12-29 | 2024-01-03 |
| 2023-11-28 | Quarterly | 0.061016 | 2023-02-08 | 2023-11-29 | 2023-12-01 |
| 2023-10-27 | Quarterly | 0.051125 | 2023-02-08 | 2023-10-30 | 2023-11-01 |
| 2023-09-28 | Quarterly | 0.055616 | 2023-02-08 | 2023-09-29 | 2023-10-03 |
| 2023-08-30 | Quarterly | 0.058269 | 2023-02-08 | 2023-08-31 | 2023-09-05 |
| 2023-07-28 | Quarterly | 0.051752 | 2023-02-08 | 2023-07-31 | 2023-08-02 |
| 2023-06-29 | Quarterly | 0.064866 | 2023-02-08 | 2023-06-30 | 2023-07-05 |
| 2023-05-26 | Quarterly | 0.044942 | 2023-02-08 | 2023-05-30 | 2023-06-01 |
| 2023-04-27 | Quarterly | 0.044655 | 2023-02-08 | 2023-04-28 | 2023-05-02 |
| 2023-03-30 | Quarterly | 0.050791 | 2023-02-08 | 2023-03-31 | 2023-04-04 |
| 2023-02-27 | Quarterly | 0.055147 | 2023-02-08 | 2023-02-28 | 2023-03-02 |
| 2023-01-27 | Quarterly | 0.038 | 2023-01-26 | 2023-01-30 | 2023-02-01 |
| 2022-12-29 | Quarterly | 0.045 | 2022-01-31 | 2022-12-30 | 2023-01-04 |
| 2022-11-29 | Quarterly | 0.048 | 2022-01-31 | 2022-11-30 | 2022-12-02 |
| 2022-10-27 | Quarterly | 0.038 | 2022-01-31 | 2022-10-28 | 2022-11-01 |
| 2022-09-29 | Quarterly | 0.039 | 2022-01-31 | 2022-09-30 | 2022-10-04 |
| 2022-08-30 | Quarterly | 0.051 | 2022-01-31 | 2022-08-31 | 2022-09-02 |
| 2022-07-28 | Quarterly | 0.034 | 2022-01-31 | 2022-07-29 | 2022-08-02 |
| 2022-06-29 | Quarterly | 0.041 | 2022-01-31 | 2022-06-30 | 2022-07-05 |
| 2022-05-27 | Quarterly | 0.031 | 2022-01-31 | 2022-05-31 | 2022-06-02 |
| 2022-04-28 | Quarterly | 0.029 | 2022-01-31 | 2022-04-29 | 2022-05-03 |
| 2022-03-30 | Quarterly | 0.028 | 2022-01-31 | 2022-03-31 | 2022-04-04 |
| 2022-02-25 | Quarterly | 0.024 | 2022-01-31 | 2022-02-28 | 2022-03-02 |
| 2022-01-28 | Quarterly | 0.022 | 2022-01-27 | 2022-01-31 | 2022-02-02 |
| 2021-11-29 | Quarterly | 0.022 | 2021-01-11 | 2021-11-30 | 2021-12-02 |
| 2021-10-28 | Quarterly | 0.02 | 2021-01-11 | 2021-10-29 | 2021-11-02 |
| 2021-09-29 | Quarterly | 0.021 | 2021-01-11 | 2021-09-30 | 2021-10-04 |
| 2021-08-30 | Quarterly | 0.021 | 2021-01-11 | 2021-08-31 | 2021-09-02 |
| 2021-07-29 | Quarterly | 0.019 | 2021-01-11 | 2021-07-30 | 2021-08-03 |
| 2021-06-29 | Quarterly | 0.021 | 2021-01-11 | 2021-06-30 | 2021-07-02 |
| 2021-05-27 | Quarterly | 0.021 | 2021-01-11 | 2021-05-28 | 2021-06-02 |
| 2021-04-29 | Quarterly | 0.02 | 2021-01-11 | 2021-04-30 | 2021-05-04 |
| 2021-03-30 | Quarterly | 0.019 | 2021-01-11 | 2021-03-31 | 2021-04-05 |
| 2021-02-25 | Quarterly | 0.022 | 2021-01-11 | 2021-02-26 | 2021-03-02 |
| 2021-01-28 | Quarterly | 0.017 | 2021-01-11 | 2021-01-29 | 2021-02-02 |
| 2020-12-30 | Quarterly | 0.084712 | 2020-01-29 | 2020-12-31 | 2021-01-05 |
| 2020-11-27 | Quarterly | 0.022 | 2020-01-29 | 2020-11-30 | 2020-12-02 |
| 2020-10-29 | Quarterly | 0.020603 | 2020-01-29 | 2020-10-30 | 2020-11-03 |
| 2020-09-29 | Quarterly | 0.020071 | 2020-01-29 | 2020-09-30 | 2020-10-02 |
| 2020-08-28 | Quarterly | 0.025794 | 2020-01-29 | 2020-08-31 | 2020-09-02 |
| 2020-07-30 | Quarterly | 0.025 | 2020-01-29 | 2020-07-31 | 2020-08-04 |
| 2020-06-29 | Quarterly | 0.027 | 2020-01-29 | 2020-06-30 | 2020-07-02 |
| 2020-05-28 | Quarterly | 0.024 | 2020-01-29 | 2020-05-29 | 2020-06-02 |
| 2020-04-29 | Quarterly | 0.007396 | 2020-01-29 | 2020-04-30 | 2020-05-04 |
| 2020-03-30 | Quarterly | 0.057 | 2020-01-29 | 2020-03-31 | 2020-04-02 |
| 2020-02-27 | Quarterly | 0.033 | 2020-01-29 | 2020-02-28 | 2020-03-03 |
| 2020-01-30 | Quarterly | 0.010024 | 2020-01-29 | 2020-01-31 | 2020-02-04 |
| 2019-12-30 | Quarterly | 0.154 | 2019-12-27 | 2019-12-31 | 2020-01-03 |
| 2019-11-27 | Quarterly | 0.02 | 2019-01-08 | 2019-11-29 | 2019-12-03 |
| 2019-10-30 | Quarterly | 0.038 | 2019-01-08 | 2019-10-31 | 2019-11-04 |
| 2019-09-27 | Quarterly | 0.036 | 2019-09-26 | 2019-09-30 | 2019-10-02 |
| 2019-08-29 | Quarterly | 0.033 | 2019-08-28 | 2019-08-30 | 2019-09-04 |
| 2019-07-30 | Quarterly | 0.041 | 2019-07-29 | 2019-07-31 | 2019-08-02 |
| 2019-06-27 | Quarterly | 0.053 | 2019-06-26 | 2019-06-28 | 2019-07-02 |
| 2019-05-23 | Quarterly | 0.043 | 2019-05-22 | 2019-05-24 | 2019-05-29 |
| 2019-04-24 | Quarterly | 0.045 | 2019-04-22 | 2019-04-25 | 2019-04-29 |
| 2019-03-25 | Quarterly | 0.041 | 2019-03-22 | 2019-03-26 | 2019-03-28 |
| 2019-02-25 | Quarterly | 0.049 | 2019-02-22 | 2019-02-26 | 2019-02-28 |
| 2019-01-24 | Quarterly | 0.028 | 2019-01-23 | 2019-01-25 | 2019-01-29 |
| 2018-12-20 | Quarterly | 0.062 | 2018-12-19 | 2018-12-21 | 2018-12-26 |
| 2018-11-20 | Quarterly | 0.041 | 2018-11-19 | 2018-11-21 | 2018-11-26 |
| 2018-10-22 | Quarterly | 0.043 | 2018-10-19 | 2018-10-23 | 2018-10-25 |
| 2018-09-21 | Quarterly | 0.042 | 2018-09-20 | 2018-09-24 | 2018-09-26 |
| 2018-08-21 | Quarterly | 0.039 | 2018-08-20 | 2018-08-22 | 2018-08-27 |
| 2018-07-23 | Quarterly | 0.037 | 2018-07-20 | 2018-07-24 | 2018-07-27 |
| 2018-06-21 | Quarterly | 0.03 | 2018-06-20 | 2018-06-22 | 2018-06-26 |
| 2018-05-21 | Quarterly | 0.028 | 2018-05-18 | 2018-05-22 | 2018-05-24 |