Hartford AAA CLO ETF (TRPA) Dividends

$38.90

$0.19 (0.5%)
Last update: 04:05 PM EST
Day's range
$38.86
Day's range
$38.99

TRPA Dividend Payments

TRPA Dividend Yield Over Time

TRPA Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/06/2025 $0.19 1.94% 12/30/2025 12/30/2025 01/02/2026
01/06/2025 $0.15 1.53% 11/26/2025 11/26/2025 12/01/2025
01/06/2025 $0.18 1.88% 10/30/2025 10/30/2025 11/03/2025
01/06/2025 $0.19 1.91% 09/29/2025 09/29/2025 10/01/2025
01/06/2025 $0.17 1.74% 08/28/2025 08/28/2025 09/02/2025
01/06/2025 $0.19 1.97% 07/30/2025 07/30/2025 08/01/2025
01/06/2025 $0.17 1.74% 06/27/2025 06/27/2025 07/01/2025
01/06/2025 $0.17 1.78% 05/29/2025 05/29/2025 06/02/2025
01/06/2025 $0.19 1.97% 04/29/2025 04/29/2025 05/01/2025
01/06/2025 $0.17 1.72% 03/28/2025 03/28/2025 04/01/2025
01/06/2025 $0.16 1.66% 02/27/2025 02/27/2025 03/03/2025
01/06/2025 $0.17 1.73% 01/30/2025 01/30/2025 02/03/2025
01/11/2024 $0.31 3.22% 12/31/2024 12/31/2024 01/03/2025
01/11/2024 $0.18 1.87% 11/27/2024 11/27/2024 12/02/2024
01/11/2024 $0.22 2.23% 10/30/2024 10/30/2024 11/01/2024
01/11/2024 $0.19 1.95% 09/27/2024 09/27/2024 10/01/2024
01/11/2024 $0.21 2.17% 08/29/2024 08/29/2024 09/03/2024
01/11/2024 $0.24 2.5% 07/30/2024 07/30/2024 08/01/2024
01/11/2024 $0.20 2.05% 06/27/2024 06/27/2024 07/01/2024
01/11/2024 $0.25 2.54% 05/30/2024 05/30/2024 06/03/2024
01/11/2024 $0.19 1.93% 04/26/2024 04/29/2024 05/01/2024
01/11/2024 $0.20 2.04% 03/27/2024 03/28/2024 04/02/2024
01/11/2024 $0.16 1.62% 02/27/2024 02/28/2024 03/01/2024
01/11/2024 $0.13 1.35% 01/29/2024 01/30/2024 02/01/2024
01/27/2023 $0.20 2.09% 12/28/2023 12/29/2023 01/03/2024
01/27/2023 $0.15 1.58% 11/28/2023 11/29/2023 12/01/2023
01/27/2023 $0.12 1.21% 10/27/2023 10/30/2023 11/01/2023
01/27/2023 $0.13 1.32% 09/28/2023 09/29/2023 10/03/2023
01/27/2023 $0.13 1.33% 08/30/2023 08/31/2023 09/05/2023
01/27/2023 $0.10 1.1% 07/28/2023 07/31/2023 08/02/2023
01/27/2023 $0.14 1.47% 06/29/2023 06/30/2023 07/05/2023
01/27/2023 $0.12 1.23% 05/26/2023 05/30/2023 06/01/2023
01/27/2023 $0.11 1.17% 04/27/2023 04/28/2023 05/02/2023
01/27/2023 $0.12 1.27% 03/30/2023 03/31/2023 04/04/2023
01/27/2023 $0.13 1.32% 02/27/2023 02/28/2023 03/02/2023
01/26/2023 $0.11 1.1% 01/27/2023 01/30/2023 02/01/2023
01/31/2022 $0.14 1.36% 12/29/2022 12/30/2022 01/04/2023
01/31/2022 $0.12 1.16% 11/29/2022 11/30/2022 12/02/2022
01/31/2022 $0.09 0.86% 10/27/2022 10/28/2022 11/01/2022
09/28/2022 $0.10 1.02% 09/29/2022 09/30/2022 10/04/2022
01/31/2022 $0.10 0.95% 08/30/2022 08/31/2022 09/02/2022
01/31/2022 $0.08 0.77% 07/28/2022 07/29/2022 08/02/2022
06/28/2022 $0.08 0.83% 06/29/2022 06/30/2022 07/05/2022
01/31/2022 $0.07 0.66% 05/27/2022 05/31/2022 06/02/2022
01/31/2022 $0.06 0.63% 04/28/2022 04/29/2022 05/03/2022
01/31/2022 $0.07 0.68% 03/30/2022 03/31/2022 04/04/2022
01/31/2022 $0.06 0.55% 02/25/2022 02/28/2022 03/02/2022
01/27/2022 $0.06 0.64% 01/28/2022 01/31/2022 02/02/2022
01/15/2021 $0.12 1.26% 12/30/2021 12/31/2021 01/04/2022
12/16/2021 $0.05 0.54% 12/17/2021 12/20/2021 12/22/2021
01/15/2021 $0.06 0.66% 11/29/2021 11/30/2021 12/02/2021
01/15/2021 $0.06 0.62% 10/28/2021 10/29/2021 11/02/2021
01/15/2021 $0.06 0.66% 09/29/2021 09/30/2021 10/04/2021
01/15/2021 $0.07 0.69% 08/30/2021 08/31/2021 09/02/2021
01/15/2021 $0.06 0.62% 07/29/2021 07/30/2021 08/03/2021
01/15/2021 $0.07 0.71% 06/29/2021 06/30/2021 07/02/2021
01/15/2021 $0.07 0.67% 05/27/2021 05/28/2021 06/02/2021
01/15/2021 $0.07 0.67% 04/29/2021 04/30/2021 05/04/2021
01/15/2021 $0.07 0.77% 03/30/2021 03/31/2021 04/05/2021
01/15/2021 $0.07 0.74% 02/25/2021 02/26/2021 03/02/2021
01/15/2021 $0.06 0.66% 01/28/2021 01/29/2021 02/02/2021
01/29/2020 $0.12 1.24% 12/30/2020 12/31/2020 01/05/2021
01/29/2020 $0.08 0.8% 11/27/2020 11/30/2020 12/02/2020
01/29/2020 $0.09 0.94% 10/29/2020 10/30/2020 11/03/2020
01/29/2020 $0.09 0.92% 09/29/2020 09/30/2020 10/02/2020
01/29/2020 $0.09 0.93% 08/28/2020 08/31/2020 09/02/2020
01/29/2020 $0.09 0.97% 07/30/2020 07/31/2020 08/04/2020
01/29/2020 $0.11 1.11% 06/29/2020 06/30/2020 07/02/2020
01/29/2020 $0.09 0.96% 05/28/2020 05/29/2020 06/02/2020
01/29/2020 $0.12 1.24% 04/29/2020 04/30/2020 05/04/2020
01/29/2020 $0.11 1.12% 03/30/2020 03/31/2020 04/02/2020
01/29/2020 $0.11 1.11% 02/27/2020 02/28/2020 03/03/2020
01/29/2020 $0.09 0.88% 01/30/2020 01/31/2020 02/04/2020
12/27/2019 $0.16 1.65% 12/30/2019 12/31/2019 01/03/2020
01/08/2019 $0.10 1.02% 11/27/2019 11/29/2019 12/03/2019
01/08/2019 $0.12 1.26% 10/30/2019 10/31/2019 11/04/2019
09/26/2019 $0.11 1.12% 09/27/2019 09/30/2019 10/02/2019
08/28/2019 $0.12 1.19% 08/29/2019 08/30/2019 09/04/2019
07/29/2019 $0.12 1.28% 07/30/2019 07/31/2019 08/02/2019
06/26/2019 $0.14 1.43% 06/27/2019 06/28/2019 07/02/2019
05/22/2019 $0.11 1.17% 05/23/2019 05/24/2019 05/29/2019
04/23/2019 $0.12 1.23% 04/24/2019 04/25/2019 04/29/2019
03/22/2019 $0.12 1.22% 03/25/2019 03/26/2019 03/28/2019
02/22/2019 $0.13 1.39% 02/25/2019 02/26/2019 02/28/2019
01/23/2019 $0.07 0.75% 01/24/2019 01/25/2019 01/29/2019
12/19/2018 $0.16 1.69% 12/20/2018 12/21/2018 12/26/2018
11/19/2018 $0.10 0.98% 11/20/2018 11/21/2018 11/26/2018
10/19/2018 $0.07 0.75% 10/22/2018 10/23/2018 10/25/2018
09/20/2018 $0.05 0.54% 09/21/2018 09/24/2018 09/26/2018
08/20/2018 $0.10 1.07% 08/21/2018 08/22/2018 08/27/2018
07/20/2018 $0.10 0.99% 07/23/2018 07/24/2018 07/27/2018
06/20/2018 $0.06 0.57% 06/21/2018 06/22/2018 06/26/2018

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