Hartford Strategic Income ETF (HFSI) Dividend Yield, History & Forecast

Hartford Strategic Income ETF (HFSI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.25% ($2.11 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $196M. Review HFSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HFSI fund composition

HFSI holds 1127 positions. It charges an expense ratio of 0.49%, and manages $1.19B.

HFSI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Hartford Strategic Income ETF (HFSI)

What is Hartford Strategic Income ETF's dividend yield?
Hartford Strategic Income ETF (HFSI) pays a current trailing twelve-month dividend yield of 6.25%, which works out to $2.11 per share annually based on the most recent payout schedule.
When does Hartford Strategic Income ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is November 2, 2026.
What does Hartford Strategic Income ETF invest in?
This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.