TRPAMonthly
HARTFORD AAA CLO ETF
$39.07
close Sep 28 · 56K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.18% annualized
To yield $100
$28,735736 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
17 payments in two years$2.85 per share total$1.95 last 12 months · 4.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1535 | +1.3% | $39.05 | 0.46% | 14d |
| Jul 30, 2026 | $0.1515 | -3.5% | $38.98 | 0.28% | 14d |
| Jun 29, 2026 | $0.1570 | +5.1% | $38.97 | 0.30% | 17d |
| May 28, 2026 | $0.1494 | -2.8% | $38.98 | 0.37% | 14d |
| Apr 29, 2026 | $0.1538 | -5.1% | $38.96 | 0.33% | 17d |
| Mar 30, 2026 | $0.1620 | +6.4% | $38.85 | 0.28% | 8d |
| Feb 27, 2026 | $0.1522 | -2.5% | $39.03 | 0.47% | >60d |
| Jan 30, 2026 | $0.1560 | -17.8% | $39.02 | 0.41% | 14d |
| Dec 30, 2025 | $0.1898 | +26.6% | $38.99 | 0.26% | 14d |
| Nov 26, 2025 | $0.1499 | -18.7% | $39.02 | 0.35% | 16d |
| Oct 30, 2025 | $0.1842 | -1.4% | $39.01 | 0.42% | 13d |
| Sep 29, 2025 | $0.1869 | +10.0% | $39.11 | 0.53% | >60d |
| Aug 28, 2025 | $0.1699 | -12.1% | $39.07 | 0.44% | 11d |
| Jul 30, 2025 | $0.1934 | +13.7% | $39.22 | 0.64% | >60d |
| Jun 27, 2025 | $0.1701 | -2.2% | $38.94 | 0.29% | 6d |
| May 29, 2025 | $0.1738 | -9.9% | $38.97 | 0.32% | 14d |
| Apr 29, 2025 | $0.1929 | — | $38.84 | 0.23% | 9d |
When is TRPA's next ex-dividend date?
The next ex-dividend date for HARTFORD AAA CLO ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the TRPA dividend?
The most recent HARTFORD AAA CLO ETF dividend was $0.1360 per share, 0.35% of the $39.07 share price, or about 4.18% annualized at its monthly cadence.
When does TRPA pay its dividend?
HARTFORD AAA CLO ETF pays monthly; the next payment date has not been announced.
How often does TRPA pay dividends?
HARTFORD AAA CLO 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.