USX:HTRB - Hartford Total Return Bond ETF HARTFORD TOTAL RTRN BOND ETF
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Summary


ExDate Payable Date Type Amount (%)
30 Aug 2022 2 Sep 2022 Projected USD 0.082817 (0.20%)
29 Jul 2022 3 Aug 2022 Projected USD 0.0742 (0.18%)
29 Jun 2022 2 Jul 2022 Projected USD 0.082778 (0.20%)
27 May 2022 2 Jun 2022 Projected USD 0.069508 (0.17%)
29 Apr 2022 4 May 2022 Projected USD 0.075724 (0.18%)
30 Mar 2022 5 Apr 2022 Projected USD 0.074 (0.18%)
25 Feb 2022 2 Mar 2022 Projected USD 0.0759 (0.19%)
28 Jan 2022 2 Feb 2022 Projected USD 0.0628 (0.15%)
30 Dec 2021 5 Jan 2022 Projected USD 0.172 (0.42%)
27 Nov 2021 2 Dec 2021 Projected USD 0.0813 (0.20%)
29 Oct 2021 3 Nov 2021 Projected USD 0.0763 (0.19%)
30 Aug 2021 2 Sep 2021 CASH USD 0.082817 (0.20%)
29 Jul 2021 3 Aug 2021 CASH USD 0.0742 (0.18%)
29 Jun 2021 2 Jul 2021 CASH USD 0.082778 (0.20%)
27 May 2021 2 Jun 2021 CASH USD 0.069508 (0.17%)
29 Apr 2021 4 May 2021 CASH USD 0.075724 (0.19%)
30 Mar 2021 5 Apr 2021 CASH USD 0.074 (0.18%)
25 Feb 2021 2 Mar 2021 CASH USD 0.0759 (0.19%)
28 Jan 2021 2 Feb 2021 CASH USD 0.0628 (0.15%)
30 Dec 2020 5 Jan 2021 CASH USD 0.172 (0.41%)
27 Nov 2020 2 Dec 2020 CASH USD 0.0813 (0.19%)
29 Oct 2020 3 Nov 2020 CASH USD 0.0763 (0.18%)
29 Sep 2020 2 Oct 2020 CASH USD 0.0859 (0.21%)
28 Aug 2020 2 Sep 2020 CASH USD 0.088 (0.21%)
30 Jul 2020 4 Aug 2020 CASH USD 0.0866 (0.20%)
29 Jun 2020 2 Jul 2020 CASH USD 0.0951 (0.23%)
28 May 2020 2 Jun 2020 CASH USD 0.0872 (0.21%)
29 Apr 2020 4 May 2020 CASH USD 0.1026 (0.25%)
30 Mar 2020 2 Apr 2020 CASH USD 0.1028 (0.26%)
27 Feb 2020 3 Mar 2020 CASH USD 0.0962 (0.23%)
30 Jan 2020 4 Feb 2020 CASH USD 0.0738 (0.18%)
30 Dec 2019 3 Jan 2020 CASH USD 0.978359 (2.35%)
27 Nov 2019 3 Dec 2019 CASH USD 0.092901 (0.22%)
30 Oct 2019 4 Nov 2019 CASH USD 0.112963 (0.27%)
27 Sep 2019 2 Oct 2019 CASH USD 0.106731 (0.26%)
29 Aug 2019 4 Sep 2019 CASH USD 0.128143 (0.31%)
30 Jul 2019 2 Aug 2019 CASH USD 0.121338 (0.30%)
27 Jun 2019 2 Jul 2019 CASH USD 0.139841 (0.34%)
23 May 2019 29 May 2019 CASH USD 0.114729 (0.29%)
24 Apr 2019 29 Apr 2019 CASH USD 0.116655 (0.29%)
25 Mar 2019 28 Mar 2019 CASH USD 0.100136 (0.25%)
25 Feb 2019 28 Feb 2019 CASH USD 0.107316 (0.27%)
24 Jan 2019 29 Jan 2019 CASH USD 0.075735 (0.19%)
20 Dec 2018 26 Dec 2018 CASH USD 0.124386 (0.32%)
20 Nov 2018 26 Nov 2018 CASH USD 0.071931 (0.19%)
22 Oct 2018 25 Oct 2018 CASH USD 0.100895 (0.26%)
21 Sep 2018 26 Sep 2018 CASH USD 0.070569 (0.18%)
21 Aug 2018 27 Aug 2018 CASH USD 0.098851 (0.25%)
23 Jul 2018 27 Jul 2018 CASH USD 0.06 (0.15%)
21 Jun 2018 26 Jun 2018 CASH USD 0.097954 (0.25%)
21 May 2018 24 May 2018 CASH USD 0.06 (0.15%)
23 Apr 2018 26 Apr 2018 CASH USD 0.099127 (0.25%)
22 Mar 2018 27 Mar 2018 CASH USD 0.074846 (0.19%)
22 Feb 2018 27 Feb 2018 CASH USD 0.062336 (0.16%)
21 Dec 2017 29 Dec 2017 CASH USD 0.152638 (0.38%)
21 Nov 2017 29 Nov 2017 CASH USD 0.068078 (0.17%)
24 Oct 2017 27 Oct 2017 CASH USD 0.047226 (0.12%)