Hartford Total Return Bond ETF (HTRB) Dividend Yield, History & Forecast

Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.86% ($1.58 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 $2.20B. Review HTRB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HTRB fund composition

HTRB holds 1867 positions. It charges an expense ratio of 0.29%, and manages $2.21B.

Sector allocation

Energy100.0%Cash & Others100.0%Communication Services0.0%Utilities0.0%Technology0.0%

Frequently Asked Questions about Hartford Total Return Bond ETF (HTRB)

What is Hartford Total Return Bond ETF's dividend yield?
Hartford Total Return Bond ETF (HTRB) pays a current trailing twelve-month dividend yield of 4.86%, which works out to $1.58 per share annually based on the most recent payout schedule.
When does Hartford Total Return Bond 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 Total Return Bond ETF invest in?
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.