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 5.58% ($1.95 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $201M.

HFSI fund composition

HFSI holds 100 positions. It charges an expense ratio of 0.49%, and manages $1.08B.

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 5.58%, which works out to $1.95 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 July 30, 2026. The next scheduled dividend payment date is August 3, 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.