HCRB Distribution History & Yield
Hartford Core Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1225 | $12.25 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.1225 | $12.25 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1225 | $12.25 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.1225 | $12.25 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.1225 | $12.25 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.1225 | $12.25 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1225 | $12.25 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.1225 | $12.25 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.1225 | $12.25 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1225 | $12.25 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.1225 | $12.25 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.1225 | $12.25 | Estimated |
Estimated dates and amounts are projected from HCRB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5925 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HCRB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 817 | $27,461 | $1,200 |
| $500 / month | 4,082 | $137,306 | $6,000 |
| $1,000 / month | 8,164 | $274,612 | $12,000 |
Based on the forward yield of 4.37%. $10,000 in HCRB would currently pay about $437 a year ($36 a month on average). Model reinvestment and growth →
HCRB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.128 | +18.5% |
| Aug 28, 2026 | — | $0.108 | -14.3% |
| Jul 30, 2026 | — | $0.126 | +5.9% |
| Jun 29, 2026 | — | $0.119 | +2.6% |
| May 28, 2026 | — | $0.116 | +0.0% |
| Apr 29, 2026 | — | $0.116 | -6.5% |
| Mar 30, 2026 | — | $0.124 | +9.7% |
| Feb 27, 2026 | — | $0.113 | +2.7% |
| Jan 30, 2026 | — | $0.11 | -39.2% |
| Dec 30, 2025 | — | $0.181 | +69.2% |
| Nov 26, 2025 | — | $0.107 | -12.3% |
| Oct 30, 2025 | — | $0.122 | -3.2% |
| Sep 29, 2025 | — | $0.126 | +11.5% |
| Aug 28, 2025 | — | $0.113 | -9.6% |
| Jul 30, 2025 | — | $0.125 | +13.6% |
| Jun 27, 2025 | — | $0.11 | -6.0% |
| May 29, 2025 | — | $0.117 | -13.3% |
| Apr 29, 2025 | — | $0.135 | +29.8% |
| Mar 28, 2025 | — | $0.104 | -6.3% |
| Feb 27, 2025 | — | $0.111 | +0.0% |
| Jan 30, 2025 | — | $0.111 | -51.5% |
| Dec 31, 2024 | — | $0.229 | +116.0% |
| Nov 27, 2024 | — | $0.106 | -5.4% |
| Oct 30, 2024 | — | $0.112 | +7.7% |
Payout risk check
HCRB's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -5.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Hartford Core Bond ETF
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Fund family: Hartford Mutual Funds. Category: Intermediate Core Bond. First distribution on our records: Mar 30, 2020. 80 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HCRB distribution FAQ
When is HCRB's next ex-distribution date?
HCRB's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1225 per share, expected on Nov 12, 2026.
How often does HCRB pay distributions?
HCRB pays distributions every month, 12 times a year. The most recent payment was $0.128 per share with an ex-date of Sep 29, 2026.
What is HCRB's distribution yield?
HCRB's trailing 12-month distribution yield is 4.37%, based on $1.47 per share paid over the last year and a share price of $33.64. The forward yield, using the indicated annual rate of $1.47 per share, is 4.37%.
How much does HCRB pay per share?
HCRB pays about $0.1225 per share each month, which works out to roughly $1.47 per share a year. 100 shares would collect about $147.00 a year.
Has HCRB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HCRB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HCRB do I need to earn $100 a month?
At the current forward yield of 4.37%, you would need about 817 shares of HCRB (roughly $27,461 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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