HMOP Distribution History & Yield
Hartford Municipal Opportunities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.114 | $11.40 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.114 | $11.40 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.114 | $11.40 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.114 | $11.40 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.114 | $11.40 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.114 | $11.40 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.114 | $11.40 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.114 | $11.40 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.114 | $11.40 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.114 | $11.40 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.114 | $11.40 | Estimated |
Estimated dates and amounts are projected from HMOP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.368 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HMOP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 878 | $33,465 | $1,200 |
| $500 / month | 4,386 | $167,325 | $6,000 |
| $1,000 / month | 8,772 | $334,649 | $12,000 |
Based on the forward yield of 3.59%. $10,000 in HMOP would currently pay about $359 a year ($30 a month on average). Model reinvestment and growth →
HMOP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.109 | -4.4% |
| Jul 30, 2026 | — | $0.114 | -5.0% |
| Jun 29, 2026 | — | $0.12 | +14.3% |
| May 28, 2026 | — | $0.105 | -7.9% |
| Apr 29, 2026 | — | $0.114 | +0.0% |
| Mar 30, 2026 | — | $0.114 | +0.9% |
| Feb 27, 2026 | — | $0.113 | +5.6% |
| Jan 30, 2026 | — | $0.107 | -22.5% |
| Dec 30, 2025 | — | $0.138 | +35.3% |
| Nov 26, 2025 | — | $0.102 | -10.5% |
| Oct 30, 2025 | — | $0.114 | -3.4% |
| Sep 29, 2025 | — | $0.118 | +10.3% |
| Aug 28, 2025 | — | $0.107 | -5.3% |
| Jul 30, 2025 | — | $0.113 | +3.7% |
| Jun 27, 2025 | — | $0.109 | +0.0% |
| May 29, 2025 | — | $0.109 | -6.8% |
| Apr 29, 2025 | — | $0.117 | +13.6% |
| Mar 28, 2025 | — | $0.103 | -4.6% |
| Feb 27, 2025 | — | $0.108 | +18.7% |
| Jan 30, 2025 | — | $0.091 | -47.7% |
| Dec 31, 2024 | — | $0.174 | +87.1% |
| Nov 27, 2024 | — | $0.093 | -10.6% |
| Oct 30, 2024 | — | $0.104 | +11.8% |
| Sep 27, 2024 | — | $0.093 | -5.1% |
Payout risk check
HMOP's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -0.6% 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 Municipal Opportunities ETF
The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities that the sub-adviser, Wellington Management, considers to be attractive from a yield perspective while considering total return. At least 80% of the fund’s net assets must be invested in municipal securities, and up to 35% of the fund’s net assets may be invested in non-investment grade municipal securities.
Fund family: Hartford Mutual Funds. Category: Muni National Interm. First distribution on our records: Jan 22, 2018. 105 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HMOP distribution FAQ
When is HMOP's next ex-distribution date?
HMOP'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 $0.114 per share, expected on Oct 11, 2026.
How often does HMOP pay distributions?
HMOP pays distributions every month, 12 times a year. The most recent payment was $0.109 per share with an ex-date of Aug 28, 2026.
What is HMOP's distribution yield?
HMOP's trailing 12-month distribution yield is 3.59%, based on $1.368 per share paid over the last year and a share price of $38.15. The forward yield, using the indicated annual rate of $1.368 per share, is 3.59%.
How much does HMOP pay per share?
HMOP pays about $0.114 per share each month, which works out to roughly $1.368 per share a year. 100 shares would collect about $136.80 a year.
Has HMOP grown or cut its distribution?
Over the last 5 years the regular payout has grown at 12.1% a year (+3.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, HMOP'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 HMOP do I need to earn $100 a month?
At the current forward yield of 3.59%, you would need about 878 shares of HMOP (roughly $33,465 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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