HTABMonthly
HARTFORD SCHRODERS TAX-AWARE BOND ETF
$17.96
close Sep 28 · 207K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.39% annualized
To yield $100
$27,3231,522 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.41 per share total$0.73 last 12 months · 4.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0566 | -6.3% | $18.86 | 0.48% | not yet |
| Jul 30, 2026 | $0.0604 | -3.7% | $18.93 | 0.50% | 4d |
| Jun 29, 2026 | $0.0627 | +12.6% | $19.24 | 0.16% | >60d |
| May 28, 2026 | $0.0557 | -5.2% | $19.09 | 0.10% | 1d |
| Apr 29, 2026 | $0.0587 | -4.4% | $19.22 | 0.73% | 38d |
| Mar 30, 2026 | $0.0614 | +5.2% | $18.93 | 0.06% | 1d |
| Feb 27, 2026 | $0.0584 | +0.8% | $19.54 | 0.28% | >60d |
| Jan 30, 2026 | $0.0579 | -17.7% | $19.20 | 0.22% | 3d |
| Dec 30, 2025 | $0.0704 | +28.6% | $19.26 | 0.26% | 5d |
| Nov 26, 2025 | $0.0548 | -11.2% | $19.32 | 0.10% | 50d |
| Oct 30, 2025 | $0.0617 | -13.0% | $19.37 | 0.41% | >60d |
| Sep 29, 2025 | $0.0709 | +24.8% | $19.13 | 0.00% | 2d |
| Aug 28, 2025 | $0.0568 | -17.3% | $18.67 | 0.21% | 4d |
| Jul 30, 2025 | $0.0687 | +19.1% | $18.52 | 0.81% | 2d |
| Jun 27, 2025 | $0.0577 | -5.0% | $18.74 | 0.37% | 48d |
| May 29, 2025 | $0.0608 | -10.9% | $18.74 | 0.37% | >60d |
| Apr 29, 2025 | $0.0682 | +19.3% | $18.93 | 0.37% | >60d |
| Mar 28, 2025 | $0.0572 | -3.4% | $18.95 | -0.42% | same day |
| Feb 27, 2025 | $0.0592 | +5.4% | $19.60 | 0.51% | 1d |
| Jan 30, 2025 | $0.0562 | -31.7% | $19.34 | 0.16% | 3d |
| Dec 31, 2024 | $0.0823 | +57.7% | $19.45 | 0.46% | 23d |
| Nov 27, 2024 | $0.0522 | -12.5% | $19.73 | -0.05% | same day |
| Oct 30, 2024 | $0.0596 | — | $19.54 | 0.44% | 3d |
When is HTAB's next ex-dividend date?
The next ex-dividend date for HARTFORD SCHRODERS TAX-AWARE BOND ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the HTAB dividend?
The most recent HARTFORD SCHRODERS TAX-AWARE BOND ETF dividend was $0.0657 per share, 0.37% of the $17.96 share price, or about 4.39% annualized at its monthly cadence.
When does HTAB pay its dividend?
HARTFORD SCHRODERS TAX-AWARE BOND ETF pays monthly; the next payment date has not been announced.
How often does HTAB pay dividends?
HARTFORD SCHRODERS TAX-AWARE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.