HTAB Distribution History & Yield
Hartford Schroders Tax-Aware Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.0604 | $6.04 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.0604 | $6.04 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.0604 | $6.04 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.0604 | $6.04 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.0604 | $6.04 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.0604 | $6.04 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.0604 | $6.04 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.0604 | $6.04 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.0604 | $6.04 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0604 | $6.04 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0604 | $6.04 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.0604 | $6.04 | Estimated |
Estimated dates and amounts are projected from HTAB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.7854 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HTAB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,656 | $30,058 | $1,200 |
| $500 / month | 8,276 | $150,290 | $6,000 |
| $1,000 / month | 16,552 | $300,579 | $12,000 |
Based on the forward yield of 3.99%. $10,000 in HTAB would currently pay about $399 a year ($33 a month on average). Model reinvestment and growth →
HTAB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.066 | +15.8% |
| Aug 28, 2026 | — | $0.057 | -5.0% |
| Jul 30, 2026 | — | $0.06 | -4.8% |
| Jun 29, 2026 | — | $0.063 | +12.5% |
| May 28, 2026 | — | $0.056 | -5.1% |
| Apr 29, 2026 | — | $0.059 | -3.3% |
| Mar 30, 2026 | — | $0.061 | +5.2% |
| Feb 27, 2026 | — | $0.058 | +0.0% |
| Jan 30, 2026 | — | $0.058 | -17.1% |
| Dec 30, 2025 | — | $0.07 | +27.3% |
| Nov 26, 2025 | — | $0.055 | -11.3% |
| Oct 30, 2025 | — | $0.062 | -12.7% |
| Sep 29, 2025 | — | $0.071 | +24.6% |
| Aug 28, 2025 | — | $0.057 | -17.4% |
| Jul 30, 2025 | — | $0.069 | +19.0% |
| Jun 27, 2025 | — | $0.058 | -4.9% |
| May 29, 2025 | — | $0.061 | -10.3% |
| Apr 29, 2025 | — | $0.068 | +19.3% |
| Mar 28, 2025 | — | $0.057 | -3.4% |
| Feb 27, 2025 | — | $0.059 | +5.4% |
| Jan 30, 2025 | — | $0.056 | -31.7% |
| Dec 31, 2024 | — | $0.082 | +57.7% |
| Nov 27, 2024 | — | $0.052 | -13.3% |
| Oct 30, 2024 | — | $0.06 | +20.0% |
Payout risk check
HTAB's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -5.1% 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 Schroders Tax-Aware Bond ETF
The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
Fund family: Hartford Mutual Funds. Category: Intermediate Core Bond. First distribution on our records: May 21, 2018. 97 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HTAB distribution FAQ
When is HTAB's next ex-distribution date?
HTAB'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 $0.0604 per share, expected on Nov 12, 2026.
How often does HTAB pay distributions?
HTAB pays distributions every month, 12 times a year. The most recent payment was $0.066 per share with an ex-date of Sep 29, 2026.
What is HTAB's distribution yield?
HTAB's trailing 12-month distribution yield is 3.99%, based on $0.725 per share paid over the last year and a share price of $18.16. The forward yield, using the indicated annual rate of $0.725 per share, is 3.99%.
How much does HTAB pay per share?
HTAB pays about $0.0604 per share each month, which works out to roughly $0.725 per share a year. 100 shares would collect about $72.50 a year.
Has HTAB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HTAB'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 HTAB do I need to earn $100 a month?
At the current forward yield of 3.99%, you would need about 1,656 shares of HTAB (roughly $30,058 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. | |
| AGGiShares Core U.S. Aggregate Bond ETF | ETF | $95.96 | 4.13% | $3.966 | Monthly | Oct 31 Est. | |
| BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | $73.93 | 4.46% | $3.298 | Monthly | Oct 31 Est. | |
| DFCFDimensional Core Fixed Income ETF | ETF | $40.40 | 4.55% | $1.7533 | Monthly | Nov 17 Est. | |
| SCHZSchwab U.S. Aggregate Bond ETF | ETF | $22.42 | 4.30% | $0.963 | Monthly | Oct 31 Est. | |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | ETF | $24.71 | 4.22% | $1.043 | Monthly | Oct 31 Est. | |
| JBNDJpmorgan Active Bond ETF | ETF | $51.45 | 4.62% | $2.3388 | Monthly | Oct 31 Est. | |
| VCRBVanguard Core Bond ETF | ETF | $74.67 | 4.79% | $3.579 | Monthly | Oct 31 Est. |