TRPA Distribution History & Yield
Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1578 | $15.78 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.1578 | $15.78 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1578 | $15.78 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.1578 | $15.78 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.1578 | $15.78 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.1578 | $15.78 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1578 | $15.78 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.1578 | $15.78 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.1578 | $15.78 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1578 | $15.78 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.1578 | $15.78 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.1578 | $15.78 | Estimated |
Estimated dates and amounts are projected from TRPA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0518 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TRPA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 634 | $24,767 | $1,200 |
| $500 / month | 3,168 | $123,833 | $6,000 |
| $1,000 / month | 6,336 | $247,666 | $12,000 |
Based on the forward yield of 4.85%. $10,000 in TRPA would currently pay about $485 a year ($40 a month on average). Model reinvestment and growth →
TRPA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.136 | -11.1% |
| Aug 28, 2026 | — | $0.153 | +1.3% |
| Jul 30, 2026 | — | $0.151 | -3.8% |
| Jun 29, 2026 | — | $0.157 | +5.4% |
| May 28, 2026 | — | $0.149 | -3.2% |
| Apr 29, 2026 | — | $0.154 | -4.9% |
| Mar 30, 2026 | — | $0.162 | +6.6% |
| Feb 27, 2026 | — | $0.152 | -2.6% |
| Jan 30, 2026 | — | $0.156 | -17.9% |
| Dec 30, 2025 | — | $0.19 | +26.7% |
| Nov 26, 2025 | — | $0.15 | -18.5% |
| Oct 30, 2025 | — | $0.184 | -1.6% |
| Sep 29, 2025 | — | $0.187 | +10.0% |
| Aug 28, 2025 | — | $0.17 | -11.9% |
| Jul 30, 2025 | — | $0.193 | +13.5% |
| Jun 27, 2025 | — | $0.17 | -2.3% |
| May 29, 2025 | — | $0.174 | -9.8% |
| Apr 29, 2025 | — | $0.193 | +14.9% |
| Mar 28, 2025 | — | $0.168 | +3.7% |
| Feb 27, 2025 | — | $0.162 | -4.1% |
| Jan 30, 2025 | — | $0.169 | -46.2% |
| Dec 31, 2024 | — | $0.314 | +72.5% |
| Nov 27, 2024 | — | $0.182 | -16.1% |
| Oct 30, 2024 | — | $0.217 | +14.2% |
Payout risk check
TRPA's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +0.5% 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 Funds Exchange-Traded Trust - Hartford AAA CLO ETF
First distribution on our records: Jun 21, 2018. 101 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TRPA distribution FAQ
When is TRPA's next ex-distribution date?
TRPA'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 $0.1578 per share, expected on Nov 12, 2026.
How often does TRPA pay distributions?
TRPA pays distributions every month, 12 times a year. The most recent payment was $0.136 per share with an ex-date of Sep 29, 2026.
What is TRPA's distribution yield?
TRPA's trailing 12-month distribution yield is 4.85%, based on $1.894 per share paid over the last year and a share price of $39.09. The forward yield, using the indicated annual rate of $1.894 per share, is 4.85%.
How much does TRPA pay per share?
TRPA pays about $0.1578 per share each month, which works out to roughly $1.894 per share a year. 100 shares would collect about $189.40 a year.
Has TRPA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 16.3% a year (-17.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, TRPA'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 TRPA do I need to earn $100 a month?
At the current forward yield of 4.85%, you would need about 634 shares of TRPA (roughly $24,767 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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