HFSI Distribution History & Yield
Hartford Funds Exchange-Traded Trust - Hartford Strategic Income 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 | $0.1624 | $16.24 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.1624 | $16.24 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1624 | $16.24 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.1624 | $16.24 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.1624 | $16.24 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.1624 | $16.24 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1624 | $16.24 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.1624 | $16.24 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.1624 | $16.24 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1624 | $16.24 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.1624 | $16.24 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.1624 | $16.24 | Estimated |
Estimated dates and amounts are projected from HFSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1114 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HFSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 616 | $20,712 | $1,200 |
| $500 / month | 3,079 | $103,561 | $6,000 |
| $1,000 / month | 6,158 | $207,122 | $12,000 |
Based on the forward yield of 5.79%. $10,000 in HFSI would currently pay about $579 a year ($48 a month on average). Model reinvestment and growth →
HFSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.171 | +17.1% |
| Aug 28, 2026 | — | $0.146 | -5.2% |
| Jul 30, 2026 | — | $0.154 | -8.3% |
| Jun 29, 2026 | — | $0.168 | +4.3% |
| May 28, 2026 | — | $0.161 | -6.9% |
| Apr 29, 2026 | — | $0.173 | +13.1% |
| Mar 30, 2026 | — | $0.153 | +7.7% |
| Feb 27, 2026 | — | $0.142 | +20.3% |
| Jan 30, 2026 | — | $0.118 | -58.9% |
| Dec 30, 2025 | — | $0.287 | +115.8% |
| Nov 26, 2025 | — | $0.133 | -7.0% |
| Oct 30, 2025 | — | $0.143 | -11.7% |
| Sep 29, 2025 | — | $0.162 | +2.5% |
| Aug 28, 2025 | — | $0.158 | -1.2% |
| Jul 30, 2025 | — | $0.16 | -1.8% |
| Jun 27, 2025 | — | $0.163 | +2.5% |
| May 29, 2025 | — | $0.159 | -15.4% |
| Apr 29, 2025 | — | $0.188 | +27.9% |
| Mar 28, 2025 | — | $0.147 | -6.4% |
| Feb 27, 2025 | — | $0.157 | +1.9% |
| Jan 30, 2025 | — | $0.154 | +21.3% |
| Dec 31, 2024 | — | $0.505 Special | — |
| Nov 27, 2024 | — | $0.127 | -21.1% |
| Oct 30, 2024 | — | $0.161 | +5.9% |
Payout risk check
HFSI's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved -5.4% 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 Funds Exchange-Traded Trust - Hartford Strategic Income ETF
First distribution on our records: Oct 28, 2021. 60 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HFSI distribution FAQ
When is HFSI's next ex-distribution date?
HFSI'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 $0.1624 per share, expected on Nov 12, 2026.
How often does HFSI pay distributions?
HFSI pays distributions every month, 12 times a year. The most recent payment was $0.171 per share with an ex-date of Sep 29, 2026.
What is HFSI's distribution yield?
HFSI's trailing 12-month distribution yield is 5.79%, based on $1.949 per share paid over the last year and a share price of $33.64. The forward yield, using the indicated annual rate of $1.949 per share, is 5.79%.
How much does HFSI pay per share?
HFSI pays about $0.1624 per share each month, which works out to roughly $1.949 per share a year. 100 shares would collect about $194.90 a year.
Has HFSI grown or cut its distribution?
HFSI has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +10.6% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of HFSI do I need to earn $100 a month?
At the current forward yield of 5.79%, you would need about 616 shares of HFSI (roughly $20,712 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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