Hartford Schroders Tax-Aware Bond ETF (HTAB) Dividend Yield, History & Forecast

Hartford Schroders Tax-Aware Bond ETF (HTAB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.96% ($0.73 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $293M. Review HTAB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HTAB fund composition

HTAB holds 172 positions. It charges an expense ratio of 0.39%, and manages $233.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Hartford Schroders Tax-Aware Bond ETF (HTAB)

What is Hartford Schroders Tax-Aware Bond ETF's dividend yield?
Hartford Schroders Tax-Aware Bond ETF (HTAB) pays a current trailing twelve-month dividend yield of 3.96%, which works out to $0.73 per share annually based on the most recent payout schedule.
When does Hartford Schroders Tax-Aware Bond ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is September 1, 2026.
How many years has Hartford Schroders Tax-Aware Bond ETF increased its dividend?
Hartford Schroders Tax-Aware Bond ETF (HTAB) has increased its dividend for 5 consecutive years.
What does Hartford Schroders Tax-Aware Bond ETF invest in?
Its objective is to generate the highest possible investment gains after considering tax implications.