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% |
| Sep 27, 2024 | — | $0.11 | -5.2% |
| Aug 29, 2024 | — | $0.116 | -10.1% |
| Jul 30, 2024 | — | $0.129 | +13.2% |
| Jun 27, 2024 | — | $0.114 | -15.6% |
| May 30, 2024 | — | $0.135 | +13.4% |
| Apr 26, 2024 | — | $0.119 | +3.5% |
| Mar 27, 2024 | — | $0.115 | +4.5% |
| Feb 27, 2024 | — | $0.11 | +4.8% |
| Jan 29, 2024 | — | $0.105 | -35.6% |
| Dec 28, 2023 | — | $0.163 | +33.6% |
| Nov 28, 2023 | — | $0.122 | +13.0% |
| Oct 27, 2023 | — | $0.108 | +2.9% |
| Sep 28, 2023 | — | $0.105 | -10.3% |
| Aug 30, 2023 | — | $0.117 | +17.0% |
| Jul 28, 2023 | — | $0.10 | -17.4% |
| Jun 29, 2023 | — | $0.121 | +23.5% |
| May 26, 2023 | — | $0.098 | +2.1% |
| Apr 27, 2023 | — | $0.096 | -13.5% |
| Mar 30, 2023 | — | $0.111 | +22.0% |
| Feb 27, 2023 | — | $0.091 | +9.6% |
| Jan 27, 2023 | — | $0.083 | +45.6% |
| Dec 29, 2022 | — | $0.057 | -41.8% |
| Nov 29, 2022 | — | $0.098 | +30.7% |
| Oct 27, 2022 | — | $0.075 | -31.8% |
| Sep 29, 2022 | — | $0.11 | +4.8% |
| Aug 30, 2022 | — | $0.105 | +8.2% |
| Jul 28, 2022 | — | $0.097 | +0.0% |
| Jun 29, 2022 | — | $0.097 | +18.3% |
| May 27, 2022 | — | $0.082 | +6.5% |
| Apr 28, 2022 | — | $0.077 | -4.9% |
| Mar 30, 2022 | — | $0.081 | +14.1% |
| Feb 25, 2022 | — | $0.071 | +10.9% |
| Jan 28, 2022 | — | $0.064 | -53.3% |
| Dec 30, 2021 | — | $0.137 | +75.6% |
| Dec 17, 2021 | — | $0.709 Special | — |
| Nov 29, 2021 | — | $0.078 | +9.9% |
| Oct 28, 2021 | — | $0.071 | -14.5% |
| Sep 29, 2021 | — | $0.083 | +0.0% |
| Aug 30, 2021 | — | $0.083 | +12.2% |
| Jul 29, 2021 | — | $0.074 | -10.8% |
| Jun 29, 2021 | — | $0.083 | +18.6% |
| May 27, 2021 | — | $0.07 | -7.9% |
| Apr 29, 2021 | — | $0.076 | +2.7% |
| Mar 30, 2021 | — | $0.074 | -2.6% |
| Feb 25, 2021 | — | $0.076 | +20.6% |
| Jan 28, 2021 | — | $0.063 | -22.2% |
| Nov 27, 2020 | — | $0.081 | -6.9% |
| Sep 10, 2020 | — | $0.852 Special | — |
| Jul 30, 2020 | — | $0.087 | -8.4% |
| Jun 29, 2020 | — | $0.095 | +9.2% |
| May 28, 2020 | — | $0.087 | -15.5% |
| Mar 30, 2020 | — | $0.103 | +7.3% |
| Feb 27, 2020 | — | $0.096 | +29.7% |
| Jan 30, 2020 | — | $0.074 | -20.4% |
| Dec 30, 2019 | — | $1.319 Special | — |
| Nov 27, 2019 | — | $0.093 | -17.7% |
| Oct 30, 2019 | — | $0.113 | +5.6% |
| Sep 27, 2019 | — | $0.107 | -16.4% |
| Aug 29, 2019 | — | $0.128 | +5.8% |
| Jul 30, 2019 | — | $0.121 | -13.6% |
| Jun 27, 2019 | — | $0.14 | +21.7% |
| May 23, 2019 | — | $0.115 | -1.7% |
| Apr 24, 2019 | — | $0.117 | +17.0% |
| Mar 25, 2019 | — | $0.10 | -6.5% |
| Feb 25, 2019 | — | $0.107 | +40.8% |
| Jan 24, 2019 | — | $0.076 | -38.7% |
| Dec 20, 2018 | — | $0.124 | +72.2% |
| Nov 20, 2018 | — | $0.072 | -28.7% |
| Oct 22, 2018 | — | $0.101 | +42.3% |
| Sep 21, 2018 | — | $0.071 | -28.3% |
| Aug 21, 2018 | — | $0.099 | +65.0% |
| Jul 23, 2018 | — | $0.06 | -38.8% |
| Jun 21, 2018 | — | $0.098 | +63.3% |
| May 21, 2018 | — | $0.06 | -39.4% |
| Apr 23, 2018 | — | $0.099 | +32.0% |
| Mar 22, 2018 | — | $0.075 | +21.0% |
| Feb 22, 2018 | — | $0.062 | — |
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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| IUSBiShares Core Universal USD Bond ETF | ETF | $44.70 | 4.34% | $1.942 | Monthly | Oct 31 Est. | |
| FBNDFidelity Total Bond ETF | ETF | $44.05 | 4.80% | $2.113 | Monthly | Oct 29 Est. | |
| JCPBJPMorgan Core Plus Bond ETF | ETF | $45.33 | 5.00% | $2.266 | Monthly | Oct 31 Est. | |
| BONDPIMCO Active Bond Exchange-Traded Fund | ETF | $88.50 | 5.37% | $4.75 | Monthly | Oct 31 Est. | |
| CGCPCapital Group Core Plus Income ETF | ETF | $21.51 | 5.25% | $1.129 | Monthly | Oct 30 Est. | |
| EVTREaton Vance Total Return Bond ETF | ETF | $49.04 | 4.98% | $2.443 | Monthly | Oct 30 Est. | |
| TOTLState Street DoubleLine Total Return Tactical ETF | ETF | $37.92 | 5.51% | $2.088 | Monthly | Oct 31 Est. | |
| SMTHALPS Smith Core Plus Bond ETF | ETF | $24.75 | 4.44% | $1.099 | Monthly | Nov 12 Est. |