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 |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1617 | $16.17 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1617 | $16.17 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1617 | $16.17 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1617 | $16.17 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1617 | $16.17 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1617 | $16.17 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1617 | $16.17 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1617 | $16.17 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1617 | $16.17 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1617 | $16.17 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1617 | $16.17 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1617 | $16.17 | 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 $1.94 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 | 619 | $21,479 | $1,200 |
| $500 / month | 3,093 | $107,397 | $6,000 |
| $1,000 / month | 6,186 | $214,794 | $12,000 |
Based on the forward yield of 5.59%. $10,000 in HFSI would currently pay about $559 a year ($47 a month on average). Model reinvestment and growth →
HFSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 27, 2024 | — | $0.152 | -4.4% |
| Aug 29, 2024 | — | $0.159 | -11.2% |
| Jul 30, 2024 | — | $0.179 | +17.8% |
| Jun 27, 2024 | — | $0.152 | -19.6% |
| May 30, 2024 | — | $0.189 | +14.5% |
| Apr 26, 2024 | — | $0.165 | +5.1% |
| Mar 27, 2024 | — | $0.157 | +2.6% |
| Feb 27, 2024 | — | $0.153 | +13.3% |
| Jan 29, 2024 | — | $0.135 | -69.7% |
| Dec 28, 2023 | — | $0.446 | +167.1% |
| Nov 28, 2023 | — | $0.167 | +16.0% |
| Oct 27, 2023 | — | $0.144 | +5.1% |
| Sep 28, 2023 | — | $0.137 | -2.8% |
| Aug 30, 2023 | — | $0.141 | +21.6% |
| Jul 28, 2023 | — | $0.116 | -24.7% |
| Jun 29, 2023 | — | $0.154 | +32.8% |
| May 26, 2023 | — | $0.116 | -0.9% |
| Apr 27, 2023 | — | $0.117 | -27.3% |
| Mar 30, 2023 | — | $0.161 | +19.3% |
| Feb 27, 2023 | — | $0.135 | +10.7% |
| Jan 27, 2023 | — | $0.122 | -7.6% |
| Dec 29, 2022 | — | $0.407 Special | — |
| Nov 29, 2022 | — | $0.132 | +20.0% |
| Oct 27, 2022 | — | $0.11 | -8.3% |
| Sep 29, 2022 | — | $0.12 | -15.5% |
| Aug 30, 2022 | — | $0.142 | +34.0% |
| Jul 28, 2022 | — | $0.106 | -0.9% |
| Jun 29, 2022 | — | $0.107 | +17.6% |
| May 27, 2022 | — | $0.091 | -11.7% |
| Apr 28, 2022 | — | $0.103 | +5.1% |
| Mar 30, 2022 | — | $0.098 | +7.7% |
| Feb 25, 2022 | — | $0.091 | +4.6% |
| Jan 28, 2022 | — | $0.087 | -35.1% |
| Dec 30, 2021 | — | $0.134 | +65.4% |
| Nov 29, 2021 | — | $0.081 | +28.6% |
| Oct 28, 2021 | — | $0.063 | — |
Payout risk check
HFSI's last 12 distributions were variable (consistency score 75/100).
Its share price moved -1.7% 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. 59 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1617 per share, expected on Oct 11, 2026.
How often does HFSI pay distributions?
HFSI pays distributions every month, 12 times a year. The most recent payment was $0.146 per share with an ex-date of Aug 28, 2026.
What is HFSI's distribution yield?
HFSI's trailing 12-month distribution yield is 5.59%, based on $1.94 per share paid over the last year and a share price of $34.72. The forward yield, using the indicated annual rate of $1.94 per share, is 5.59%.
How much does HFSI pay per share?
HFSI pays about $0.1617 per share each month, which works out to roughly $1.94 per share a year. 100 shares would collect about $194.00 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 +10.9% a year.
How many shares of HFSI do I need to earn $100 a month?
At the current forward yield of 5.59%, you would need about 619 shares of HFSI (roughly $21,479 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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