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% |
| Sep 27, 2024 | — | $0.05 | -9.1% |
| Aug 29, 2024 | — | $0.055 | -11.3% |
| Jul 30, 2024 | — | $0.062 | +12.7% |
| Jun 27, 2024 | — | $0.055 | -8.3% |
| May 30, 2024 | — | $0.06 | +15.4% |
| Apr 26, 2024 | — | $0.052 | -1.9% |
| Mar 27, 2024 | — | $0.053 | -8.6% |
| Feb 27, 2024 | — | $0.058 | +9.4% |
| Jan 29, 2024 | — | $0.053 | -8.6% |
| Dec 28, 2023 | — | $0.058 | -4.9% |
| Nov 28, 2023 | — | $0.061 | +19.6% |
| Oct 27, 2023 | — | $0.051 | -8.9% |
| Sep 28, 2023 | — | $0.056 | -3.4% |
| Aug 30, 2023 | — | $0.058 | +11.5% |
| Jul 28, 2023 | — | $0.052 | -20.0% |
| Jun 29, 2023 | — | $0.065 | +44.4% |
| May 26, 2023 | — | $0.045 | +0.0% |
| Apr 27, 2023 | — | $0.045 | -11.8% |
| Mar 30, 2023 | — | $0.051 | -7.3% |
| Feb 27, 2023 | — | $0.055 | +44.7% |
| Jan 27, 2023 | — | $0.038 | -15.6% |
| Dec 29, 2022 | — | $0.045 | -6.2% |
| Nov 29, 2022 | — | $0.048 | +26.3% |
| Oct 27, 2022 | — | $0.038 | -2.6% |
| Sep 29, 2022 | — | $0.039 | -23.5% |
| Aug 30, 2022 | — | $0.051 | +50.0% |
| Jul 28, 2022 | — | $0.034 | -17.1% |
| Jun 29, 2022 | — | $0.041 | +32.3% |
| May 27, 2022 | — | $0.031 | +6.9% |
| Apr 28, 2022 | — | $0.029 | +3.6% |
| Mar 30, 2022 | — | $0.028 | +16.7% |
| Feb 25, 2022 | — | $0.024 | +9.1% |
| Jan 28, 2022 | — | $0.022 | -18.5% |
| Dec 30, 2021 | — | $0.027 | +22.7% |
| Dec 17, 2021 | — | $0.214 Special | — |
| Nov 29, 2021 | — | $0.022 | +10.0% |
| Oct 28, 2021 | — | $0.02 | -4.8% |
| Sep 29, 2021 | — | $0.021 | +0.0% |
| Aug 30, 2021 | — | $0.021 | +10.5% |
| Jul 29, 2021 | — | $0.019 | -9.5% |
| Jun 29, 2021 | — | $0.021 | +0.0% |
| May 27, 2021 | — | $0.021 | +5.0% |
| Apr 29, 2021 | — | $0.02 | +5.3% |
| Mar 30, 2021 | — | $0.019 | -13.6% |
| Feb 25, 2021 | — | $0.022 | +29.4% |
| Jan 28, 2021 | — | $0.017 | -22.7% |
| Nov 27, 2020 | — | $0.022 | -12.0% |
| Jul 30, 2020 | — | $0.025 | -7.4% |
| Jun 29, 2020 | — | $0.027 | +12.5% |
| May 28, 2020 | — | $0.024 | -57.9% |
| Mar 30, 2020 | — | $0.057 | +72.7% |
| Feb 27, 2020 | — | $0.033 | +230.0% |
| Jan 30, 2020 | — | $0.01 | -50.0% |
| Dec 30, 2019 | — | $0.154 Special | — |
| Nov 27, 2019 | — | $0.02 | -47.4% |
| Oct 30, 2019 | — | $0.038 | +5.6% |
| Sep 27, 2019 | — | $0.036 | +9.1% |
| Aug 29, 2019 | — | $0.033 | -19.5% |
| Jul 30, 2019 | — | $0.041 | -22.6% |
| Jun 27, 2019 | — | $0.053 | +23.3% |
| May 23, 2019 | — | $0.043 | -4.4% |
| Apr 24, 2019 | — | $0.045 | +9.8% |
| Mar 25, 2019 | — | $0.041 | -16.3% |
| Feb 25, 2019 | — | $0.049 | +75.0% |
| Jan 24, 2019 | — | $0.028 | -54.8% |
| Dec 20, 2018 | — | $0.062 | +51.2% |
| Nov 20, 2018 | — | $0.041 | -4.7% |
| Oct 22, 2018 | — | $0.043 | +2.4% |
| Sep 21, 2018 | — | $0.042 | +7.7% |
| Aug 21, 2018 | — | $0.039 | +5.4% |
| Jul 23, 2018 | — | $0.037 | +23.3% |
| Jun 21, 2018 | — | $0.03 | +7.1% |
| May 21, 2018 | — | $0.028 | — |
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.
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