HMOP Dividend History & Analysis | 3.5% Yield
HMOP has a dividend yield of 3.5% and paid 1.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO NYSE ETF PIMCO Trust - PIMCO |
751 M | 3.88% | 4.20% |
| TAXF NYSE ETF American Century |
675 M | 3.82% | 4.04% |
| JMSI NYSE ETF J P Morgan Exchange-Traded |
376 M | 3.68% | 4.13% |
| TAFM NYSE ETF AB Active |
778 M | 3.62% | 4.03% |
| SCMB NYSE ETF Schwab Municipal Bond |
3,295 M | 3.52% | 4.10% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,408 M | 3.62% | 3.86% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,468 M | 3.61% | 3.85% |
| FMUB NASDAQ ETF Fidelity Municipal Bond |
259 M | 3.53% | 3.85% |
| CGMU NYSE ETF Capital Municipal Income |
6,753 M | 3.36% | 4.13% |
| HMOP NYSE ETF Hartford Municipal |
763 M | 3.50% | 3.77% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TAXF NYSE ETF American Century |
675 M | 19.47% | 100.0% |
| DFNM NYSE ETF Dimensional National |
2,251 M | 20.16% | 91.7% |
| HMOP NYSE ETF Hartford Municipal |
763 M | 16.30% | 100.0% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,408 M | 13.62% | 100.0% |
| INMU NYSE ETF BlackRock Intermediate Muni |
560 M | 14.32% | 99.2% |
| TAFM NYSE ETF AB Active |
778 M | 8.57% | 87.5% |
| GMUB NYSE ETF Goldman Sachs Municipal |
459 M | 9.69% | 100.0% |
| MUNI NYSE ETF PIMCO Intermediate |
3,075 M | 12.01% | 97.4% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,468 M | 10.16% | 98.4% |
| FMUB NASDAQ ETF Fidelity Municipal Bond |
259 M | 5.25% | 100.0% |
HMOP Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-09-01 | 0.109 | -4.6% | 0.28% | |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | 0.1143 | -5% | 0.3% | |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | 0.1203 | +14.5% | 0.31% | |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.1051 | -7.9% | 0.27% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.1141 | +0.3% | 0.29% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.1137 | +0.6% | 0.29% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | Monthly | 0.1131 | +5.8% | 0.28% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | Monthly | 0.1069 | -22.6% | 0.27% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.1381 | +35.2% | 0.35% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.1022 | -10.2% | 0.26% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.1138 | -3.4% | 0.29% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.1178 | +10.6% | 0.3% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.1065 | -5.5% | 0.28% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.1127 | +3.1% | 0.3% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 0.1093 | +0.4% | 0.29% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.1088 | -6.7% | 0.29% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.1166 | +13.5% | 0.31% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.1027 | -4.7% | 0.27% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.1078 | +17.8% | 0.28% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.0915 | -47.5% | 0.24% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1743 | +88.4% | 0.45% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.0925 | -11.2% | 0.24% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.1041 | +11.8% | 0.27% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.0932 | -4.8% | 0.24% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.0978 | -1.8% | 0.25% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.0996 | +6.7% | 0.26% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.0934 | -14.4% | 0.24% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.1091 | +10.4% | 0.28% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.0988 | +4.2% | 0.26% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | Monthly | 0.0948 | -5.9% | 0.24% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.1008 | +14.9% | 0.26% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.0877 | -39.5% | 0.23% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1451 | +38.4% | 0.37% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.1049 | +11.9% | 0.28% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.0937 | +0.9% | 0.26% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | Monthly | 0.0929 | -5.4% | 0.25% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | Monthly | 0.0982 | +16.2% | 0.26% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | Monthly | 0.0845 | -15.6% | 0.22% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Monthly | 0.1001 | +19.7% | 0.26% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.0836 | +2.9% | 0.22% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | Monthly | 0.0813 | -2.8% | 0.21% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | Monthly | 0.0836 | -11.6% | 0.22% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | Monthly | 0.0946 | +29% | 0.25% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.0733 | -18.6% | 0.19% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.0901 | +3.6% | 0.24% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | Monthly | 0.087 | +18.5% | 0.23% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.0734 | +5.7% | 0.2% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | Monthly | 0.0695 | -9.8% | 0.19% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | Monthly | 0.077 | +13.1% | 0.2% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | Monthly | 0.0681 | 0% | 0.18% |
HMOP Dividend FAQ
As of September 2026, HMOP's dividend yield is 3.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.37 USD by the current share price of 37.10.
As of September 2026, HMOP paid a dividend of 1.37 USD in the last 12 months. The last dividend was paid on 2026-08-28 and the payout was 0.10898 USD.
HMOP pays dividends monthly. Over the last 12 months, HMOP has issued 12 dividend payments. The last dividend payment was made on 2026-08-28.
Based on historical data, the forecasted dividends per share for HMOP for the next payments are between 0.119 (+9.2%) and 0.127 (+16.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.99%.
The latest dividend paid per share was 0.10898 USD with an Ex-Dividend Date of 2026-08-28. The next Ex-Dividend date for Hartford Municipal (HMOP) is currently unknown.
The next Ex-Dividend date for Hartford Municipal (HMOP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HMOP's average dividend growth rate over the past 5 years is 16.3% per year. Strong growth: HMOP's dividend growth is outpacing inflation.
HMOP's 5-Year Yield on Cost is 3.77%. If you bought HMOP's shares at 36.29 USD five years ago, your current annual dividend income (1.37 USD per share, trailing 12 months) equals 3.77% of your original purchase price.
HMOP Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Hartford Municipal has a strong track record of consistent dividend payments over its lifetime.
HMOP's 3.50% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of HMOP is unknown.
HMOP's Overall Dividend Rating is 75.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:38 UTC