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 |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1621 | $16.21 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1621 | $16.21 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1621 | $16.21 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1621 | $16.21 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1621 | $16.21 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1621 | $16.21 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1621 | $16.21 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1621 | $16.21 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1621 | $16.21 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1621 | $16.21 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1621 | $16.21 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1621 | $16.21 | 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 $1.945 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 | 617 | $24,028 | $1,200 |
| $500 / month | 3,085 | $120,139 | $6,000 |
| $1,000 / month | 6,170 | $240,278 | $12,000 |
Based on the forward yield of 4.99%. $10,000 in TRPA would currently pay about $499 a year ($42 a month on average). Model reinvestment and growth →
TRPA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 27, 2024 | — | $0.19 | -10.0% |
| Aug 29, 2024 | — | $0.211 | -13.5% |
| Jul 30, 2024 | — | $0.244 | +22.0% |
| Jun 27, 2024 | — | $0.20 | -19.0% |
| May 30, 2024 | — | $0.247 | +31.4% |
| Apr 26, 2024 | — | $0.188 | -5.5% |
| Mar 27, 2024 | — | $0.199 | +25.9% |
| Feb 27, 2024 | — | $0.158 | +19.7% |
| Jan 29, 2024 | — | $0.132 | -34.0% |
| Dec 28, 2023 | — | $0.20 | +31.6% |
| Nov 28, 2023 | — | $0.152 | +32.2% |
| Oct 27, 2023 | — | $0.115 | -8.7% |
| Sep 28, 2023 | — | $0.126 | -1.6% |
| Aug 30, 2023 | — | $0.128 | +21.9% |
| Jul 28, 2023 | — | $0.105 | -25.5% |
| Jun 29, 2023 | — | $0.141 | +19.5% |
| May 26, 2023 | — | $0.118 | +5.4% |
| Apr 27, 2023 | — | $0.112 | -7.4% |
| Mar 30, 2023 | — | $0.121 | -4.0% |
| Feb 27, 2023 | — | $0.126 | +18.9% |
| Jan 27, 2023 | — | $0.106 | -22.6% |
| Dec 29, 2022 | — | $0.137 | +17.1% |
| Nov 29, 2022 | — | $0.117 | +34.5% |
| Oct 27, 2022 | — | $0.087 | -10.3% |
| Sep 29, 2022 | — | $0.097 | +1.0% |
| Aug 30, 2022 | — | $0.096 | +24.7% |
| Jul 28, 2022 | — | $0.077 | -2.5% |
| Jun 29, 2022 | — | $0.079 | +17.9% |
| May 27, 2022 | — | $0.067 | +6.3% |
| Apr 28, 2022 | — | $0.063 | -7.4% |
| Mar 30, 2022 | — | $0.068 | +23.6% |
| Feb 25, 2022 | — | $0.055 | -15.4% |
| Jan 28, 2022 | — | $0.065 | -46.7% |
| Dec 30, 2021 | — | $0.122 | +121.8% |
| Dec 17, 2021 | — | $0.055 | -14.1% |
| Nov 29, 2021 | — | $0.064 | +6.7% |
| Oct 28, 2021 | — | $0.06 | -6.2% |
| Sep 29, 2021 | — | $0.064 | -4.5% |
| Aug 30, 2021 | — | $0.067 | +9.8% |
| Jul 29, 2021 | — | $0.061 | -11.6% |
| Jun 29, 2021 | — | $0.069 | +6.2% |
| May 27, 2021 | — | $0.065 | +0.0% |
| Apr 29, 2021 | — | $0.065 | -12.2% |
| Mar 30, 2021 | — | $0.074 | +2.8% |
| Feb 25, 2021 | — | $0.072 | +12.5% |
| Jan 28, 2021 | — | $0.064 | -46.7% |
| Dec 30, 2020 | — | $0.12 | +53.8% |
| Nov 27, 2020 | — | $0.078 | -14.3% |
| Oct 29, 2020 | — | $0.091 | +1.1% |
| Sep 29, 2020 | — | $0.09 | +0.0% |
| Aug 28, 2020 | — | $0.09 | -5.3% |
| Jul 30, 2020 | — | $0.095 | -12.0% |
| Jun 29, 2020 | — | $0.108 | +16.1% |
| May 28, 2020 | — | $0.093 | -22.5% |
| Apr 29, 2020 | — | $0.12 | +10.1% |
| Mar 30, 2020 | — | $0.109 | +0.9% |
| Feb 27, 2020 | — | $0.108 | +25.6% |
| Jan 30, 2020 | — | $0.086 | -46.2% |
| Dec 30, 2019 | — | $0.16 | +61.6% |
| Nov 27, 2019 | — | $0.099 | -19.5% |
| Oct 30, 2019 | — | $0.123 | +12.8% |
| Sep 27, 2019 | — | $0.109 | -5.2% |
| Aug 29, 2019 | — | $0.115 | -8.0% |
| Jul 30, 2019 | — | $0.125 | -9.4% |
| Jun 27, 2019 | — | $0.138 | +21.1% |
| May 23, 2019 | — | $0.114 | -5.0% |
| Apr 24, 2019 | — | $0.12 | +0.8% |
| Mar 25, 2019 | — | $0.119 | -11.9% |
| Feb 25, 2019 | — | $0.135 | +84.9% |
| Jan 24, 2019 | — | $0.073 | -55.5% |
| Dec 20, 2018 | — | $0.164 | +70.8% |
| Nov 20, 2018 | — | $0.096 | +31.5% |
| Oct 22, 2018 | — | $0.073 | +40.4% |
| Sep 21, 2018 | — | $0.052 | -50.0% |
| Aug 21, 2018 | — | $0.104 | +8.3% |
| Jul 23, 2018 | — | $0.096 | +71.4% |
| Jun 21, 2018 | — | $0.056 | — |
Payout risk check
TRPA's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -0.1% 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 Funds Exchange-Traded Trust - Hartford AAA CLO ETF
First distribution on our records: Jun 21, 2018. 100 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1621 per share, expected on Oct 11, 2026.
How often does TRPA pay distributions?
TRPA pays distributions every month, 12 times a year. The most recent payment was $0.153 per share with an ex-date of Aug 28, 2026.
What is TRPA's distribution yield?
TRPA's trailing 12-month distribution yield is 4.99%, based on $1.945 per share paid over the last year and a share price of $38.94. The forward yield, using the indicated annual rate of $1.945 per share, is 4.99%.
How much does TRPA pay per share?
TRPA pays about $0.1621 per share each month, which works out to roughly $1.945 per share a year. 100 shares would collect about $194.50 a year.
Has TRPA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 16.3% a year (-15.5% 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 4.99%, you would need about 617 shares of TRPA (roughly $24,028 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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