HMOP Distribution History & Yield

Hartford Municipal Opportunities ETF · NYSEArca

ETF Muni National Interm Monthly payer
$37.51
+0.00% today
as of Oct 22, 2026
TTM yield
3.66%
$1.371/share over the last 12 months
Forward yield
3.66%
$1.371/share indicated annual rate
Annual distribution
$1.371
per share, forward
Per payment
$0.1143
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 29, 2026 Estimated
in 4 days
Next pay date
Nov 12, 2026
in 18 days
Last ex-distribution date
Sep 29, 2026
$0.121 per share
Expense ratio
0.29%
AUM 783.1M
Consistency
92/100
very stable payouts
5y distribution CAGR
+12.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Jan 22, 2018
1y total return
-0.2%
price -3.7% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.1143 $11.43 Estimated
Sat, Nov 28, 2026 (in 34 days) Dec 12, 2026 $0.1143 $11.43 Estimated
Mon, Dec 28, 2026 (in 64 days) Jan 11, 2027 $0.1143 $11.43 Estimated
Wed, Jan 27, 2027 (in 94 days) Feb 10, 2027 $0.1143 $11.43 Estimated
Fri, Feb 26, 2027 (in 124 days) Mar 12, 2027 $0.1143 $11.43 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 11, 2027 $0.1143 $11.43 Estimated
Tue, Apr 27, 2027 (in 184 days) May 11, 2027 $0.1143 $11.43 Estimated
Thu, May 27, 2027 (in 214 days) Jun 10, 2027 $0.1143 $11.43 Estimated
Sat, Jun 26, 2027 (in 244 days) Jul 10, 2027 $0.1143 $11.43 Estimated
Mon, Jul 26, 2027 (in 274 days) Aug 9, 2027 $0.1143 $11.43 Estimated
Wed, Aug 25, 2027 (in 304 days) Sep 8, 2027 $0.1143 $11.43 Estimated
Fri, Sep 24, 2027 (in 334 days) Oct 8, 2027 $0.1143 $11.43 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 $1.4852 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 29, 2023 to Sep 29, 2026; most recent $0.121$0.00$0.10$0.20Jun 29, 2023: $0.10Jun '23Jul 28, 2023: $0.085Aug 30, 2023: $0.098Sep 28, 2023: $0.093Oct 27, 2023: $0.094Nov 28, 2023: $0.105Nov '23Dec 28, 2023: $0.145Jan 29, 2024: $0.088Feb 27, 2024: $0.101Mar 27, 2024: $0.095Apr 26, 2024: $0.099Apr '24May 30, 2024: $0.109Jun 27, 2024: $0.093Jul 30, 2024: $0.10Aug 29, 2024: $0.098Sep 27, 2024: $0.093Sep '24Oct 30, 2024: $0.104Nov 27, 2024: $0.093Dec 31, 2024: $0.174Jan 30, 2025: $0.091Feb 27, 2025: $0.108Feb '25Mar 28, 2025: $0.103Apr 29, 2025: $0.117May 29, 2025: $0.109Jun 27, 2025: $0.109Jul 30, 2025: $0.113Jul '25Aug 28, 2025: $0.107Sep 29, 2025: $0.118Oct 30, 2025: $0.114Nov 26, 2025: $0.102Dec 30, 2025: $0.138Dec '25Jan 30, 2026: $0.107Feb 27, 2026: $0.113Mar 30, 2026: $0.114Apr 29, 2026: $0.114May 28, 2026: $0.105May '26Jun 29, 2026: $0.12Jul 30, 2026: $0.114Aug 28, 2026: $0.109Sep 29, 2026: $0.121

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.75$1.502018: $0.904$0.90420182019: $1.201$1.20120192020: $0.997$0.99720202021: $0.699$0.69920212022: $0.795$0.79520222023: $1.137$1.13720232024: $1.247$1.24720242025: $1.329$1.32920252026 (YTD): $1.017$1.0172026 YTD

How much HMOP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month876$32,832$1,200
$500 / month4,377$164,158$6,000
$1,000 / month8,753$328,315$12,000

Based on the forward yield of 3.66%. $10,000 in HMOP would currently pay about $366 a year ($30 a month on average). Model reinvestment and growth →

HMOP distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 — $0.121 +11.0%
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%
Aug 29, 2024 — $0.098 -2.0%
Jul 30, 2024 — $0.10 +7.5%
Jun 27, 2024 — $0.093 -14.7%
May 30, 2024 — $0.109 +10.1%
Apr 26, 2024 — $0.099 +4.2%
Mar 27, 2024 — $0.095 -5.9%
Feb 27, 2024 — $0.101 +14.8%
Jan 29, 2024 — $0.088 -39.3%
Dec 28, 2023 — $0.145 +38.1%
Nov 28, 2023 — $0.105 +11.7%
Oct 27, 2023 — $0.094 +1.1%
Sep 28, 2023 — $0.093 -5.1%
Aug 30, 2023 — $0.098 +15.3%
Jul 28, 2023 — $0.085 -15.0%
Jun 29, 2023 — $0.10 +19.0%
May 26, 2023 — $0.084 +3.7%
Apr 27, 2023 — $0.081 -3.6%
Mar 30, 2023 — $0.084 -11.6%
Feb 27, 2023 — $0.095 +30.1%
Jan 27, 2023 — $0.073 -18.9%
Dec 29, 2022 — $0.09 +3.4%
Nov 29, 2022 — $0.087 +19.2%
Oct 27, 2022 — $0.073 +5.8%
Sep 29, 2022 — $0.069 -10.4%
Aug 30, 2022 — $0.077 +13.2%
Jul 28, 2022 — $0.068 -8.1%
Jun 29, 2022 — $0.074 +34.5%
May 27, 2022 — $0.055 +5.8%
Apr 28, 2022 — $0.052 -3.7%
Mar 30, 2022 — $0.054 +5.9%
Feb 25, 2022 — $0.051 +13.3%
Jan 28, 2022 — $0.045 -19.6%
Dec 30, 2021 — $0.056 -1.8%
Nov 29, 2021 — $0.057 +14.0%
Oct 28, 2021 — $0.05 -13.8%
Sep 29, 2021 — $0.058 +0.0%
Aug 30, 2021 — $0.058 +9.4%
Jul 29, 2021 — $0.053 -7.0%
Jun 29, 2021 — $0.057 +0.0%
May 27, 2021 — $0.057 -6.6%
Apr 29, 2021 — $0.061 -4.7%
Mar 30, 2021 — $0.064 -7.2%
Feb 25, 2021 — $0.069 +16.9%
Jan 28, 2021 — $0.059 -14.5%
Dec 30, 2020 — $0.069 -9.2%
Nov 27, 2020 — $0.076 +8.6%
Oct 29, 2020 — $0.07 -13.6%
Sep 29, 2020 — $0.081 +5.2%
Sep 10, 2020 — $1.202 Special —
Aug 28, 2020 — $0.077 -3.7%
Jul 30, 2020 — $0.08 -33.3%
Jun 29, 2020 — $0.12 +53.8%
May 28, 2020 — $0.078 -17.0%
Apr 29, 2020 — $0.094 +9.3%
Mar 30, 2020 — $0.086 +2.4%
Feb 27, 2020 — $0.084 +2.4%
Jan 30, 2020 — $0.082 -66.3%
Dec 30, 2019 — $0.243 +203.7%
Nov 27, 2019 — $0.08 -10.1%
Oct 30, 2019 — $0.089 +2.3%
Sep 27, 2019 — $0.087 +3.6%
Aug 29, 2019 — $0.084 -11.6%
Jul 30, 2019 — $0.095 -5.9%
Jun 27, 2019 — $0.101 +21.7%
May 23, 2019 — $0.083 -8.8%
Apr 24, 2019 — $0.091 +11.0%
Mar 25, 2019 — $0.082 -18.0%
Feb 25, 2019 — $0.10 +51.5%
Jan 24, 2019 — $0.066 -45.0%
Dec 20, 2018 — $0.12 +69.0%
Nov 20, 2018 — $0.071 +86.8%
Oct 22, 2018 — $0.038 -54.8%
Sep 21, 2018 — $0.084 +12.0%
Aug 21, 2018 — $0.075 -7.4%
Jul 23, 2018 — $0.081 +5.2%
Jun 21, 2018 — $0.077 +16.7%
May 21, 2018 — $0.066 -13.2%
Apr 23, 2018 — $0.076 +13.4%
Mar 22, 2018 — $0.067 -14.1%
Feb 22, 2018 — $0.078 +9.9%
Jan 22, 2018 — $0.071 —

Payout risk check

Distribution stabilityLow risk

HMOP's last 12 distributions were very stable (consistency score 92/100).

Its share price moved -3.7% 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 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. 106 payments tracked. Data last refreshed Oct 22, 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 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 $0.1143 per share, expected on Nov 12, 2026.

How often does HMOP pay distributions?

HMOP pays distributions every month, 12 times a year. The most recent payment was $0.121 per share with an ex-date of Sep 29, 2026.

What is HMOP's distribution yield?

HMOP's trailing 12-month distribution yield is 3.66%, based on $1.371 per share paid over the last year and a share price of $37.51. The forward yield, using the indicated annual rate of $1.371 per share, is 3.66%.

How much does HMOP pay per share?

HMOP pays about $0.1143 per share each month, which works out to roughly $1.371 per share a year. 100 shares would collect about $137.10 a year.

Has HMOP grown or cut its distribution?

Over the last 5 years the regular payout has grown at 12.8% a year (+1.9% 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 3.66%, you would need about 876 shares of HMOP (roughly $32,832 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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