HTRB Distribution History & Yield
Hartford Total Return 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 | $0.1313 | $13.13 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.1313 | $13.13 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1313 | $13.13 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.1313 | $13.13 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.1313 | $13.13 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.1313 | $13.13 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1313 | $13.13 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.1313 | $13.13 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.1313 | $13.13 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1313 | $13.13 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.1313 | $13.13 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.1313 | $13.13 | Estimated |
Estimated dates and amounts are projected from HTRB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7073 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HTRB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 762 | $24,602 | $1,200 |
| $500 / month | 3,808 | $123,008 | $6,000 |
| $1,000 / month | 7,615 | $246,015 | $12,000 |
Based on the forward yield of 4.88%. $10,000 in HTRB would currently pay about $488 a year ($41 a month on average). Model reinvestment and growth →
HTRB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.133 | +13.7% |
| Aug 28, 2026 | — | $0.117 | -11.4% |
| Jul 30, 2026 | — | $0.132 | -0.8% |
| Jun 29, 2026 | — | $0.133 | +14.7% |
| May 28, 2026 | — | $0.116 | -4.9% |
| Apr 29, 2026 | — | $0.122 | -2.4% |
| Mar 30, 2026 | — | $0.125 | +6.8% |
| Feb 27, 2026 | — | $0.117 | +19.4% |
| Jan 30, 2026 | — | $0.098 | -60.3% |
| Dec 30, 2025 | — | $0.247 | +124.5% |
| Nov 26, 2025 | — | $0.11 | -12.7% |
| Oct 30, 2025 | — | $0.126 | -2.3% |
| Sep 29, 2025 | — | $0.129 | +10.3% |
| Aug 28, 2025 | — | $0.117 | -12.0% |
| Jul 30, 2025 | — | $0.133 | +12.7% |
| Jun 27, 2025 | — | $0.118 | +0.9% |
| May 29, 2025 | — | $0.117 | -15.2% |
| Apr 29, 2025 | — | $0.138 | +11.3% |
| Mar 28, 2025 | — | $0.124 | +5.1% |
| Feb 27, 2025 | — | $0.118 | +1.7% |
| Jan 30, 2025 | — | $0.116 | -40.5% |
| Dec 31, 2024 | — | $0.195 | +74.1% |
| Nov 27, 2024 | — | $0.112 | -10.4% |
| Oct 30, 2024 | — | $0.125 | +13.6% |
Payout risk check
HTRB's last 12 distributions were variable (consistency score 72/100).
Its share price moved -5.8% 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 Total Return Bond ETF
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Fund family: Hartford Mutual Funds. Category: Intermediate Core-Plus Bond. First distribution on our records: Feb 22, 2018. 101 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HTRB distribution FAQ
When is HTRB's next ex-distribution date?
HTRB'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 $0.1313 per share, expected on Nov 12, 2026.
How often does HTRB pay distributions?
HTRB pays distributions every month, 12 times a year. The most recent payment was $0.133 per share with an ex-date of Sep 29, 2026.
What is HTRB's distribution yield?
HTRB's trailing 12-month distribution yield is 4.88%, based on $1.576 per share paid over the last year and a share price of $32.31. The forward yield, using the indicated annual rate of $1.576 per share, is 4.88%.
How much does HTRB pay per share?
HTRB pays about $0.1313 per share each month, which works out to roughly $1.576 per share a year. 100 shares would collect about $157.60 a year.
Has HTRB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HTRB'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 HTRB do I need to earn $100 a month?
At the current forward yield of 4.88%, you would need about 762 shares of HTRB (roughly $24,602 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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