Hartford AAA CLO ETF (TRPA) Dividend Yield, History & Forecast

Hartford AAA CLO ETF (TRPA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.85% ($1.90 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $111M. Review TRPA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TRPA fund composition

TRPA holds 173 positions. It charges an expense ratio of 0.24%, and manages $165.8M.

TRPA 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 AAA CLO ETF (TRPA)

What is Hartford AAA CLO ETF's dividend yield?
Hartford AAA CLO ETF (TRPA) pays a current trailing twelve-month dividend yield of 4.85%, which works out to $1.90 per share annually based on the most recent payout schedule.
When does Hartford AAA CLO ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Hartford AAA CLO ETF invest in?
TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and...