Hartford AAA CLO ETF
TRPA · ETF
$39.11+$0.07 (+0.18%)TodayMarket closed ·
Prev close $39.04
TRPA dividends
- Dividend yield
- 4.85%
- Paid over the last year
- $1.90
- Latest payment
- $0.136
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.136 |
| Aug 28, 2026 | Sep 1, 2026 | $0.1535 |
| Jul 30, 2026 | Aug 3, 2026 | $0.1515 |
| Jun 29, 2026 | Jul 1, 2026 | $0.157 |
| May 28, 2026 | Jun 1, 2026 | $0.1494 |
| Apr 29, 2026 | May 1, 2026 | $0.1538 |
| Mar 30, 2026 | Apr 1, 2026 | $0.162 |
| Feb 27, 2026 | Mar 3, 2026 | $0.1522 |
| Jan 30, 2026 | Feb 3, 2026 | $0.156 |
| Dec 30, 2025 | Jan 2, 2026 | $0.1898 |
| Nov 26, 2025 | Dec 1, 2025 | $0.1499 |
| Oct 30, 2025 | Nov 3, 2025 | $0.1842 |
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