HTRB Dividend History & Analysis | 4.6% Yield
HTRB has a dividend yield of 4.6% and paid 1.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 5.25% | 5.56% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 5.19% | 5.44% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 5.08% | 5.53% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 5.13% | 5.29% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 4.72% | 5.48% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 4.78% | 5.08% |
| EVTR NYSE ETF Morgan Stanley Trust |
5,641 M | 4.63% | 5.31% |
| PTRB NYSE ETF PGIM Trust - PGIM Total |
1,104 M | 4.67% | 4.82% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 4.64% | 4.83% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 4.62% | 4.72% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,518 M | 38.22% | 94.9% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
42,835 M | 19.24% | 100.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 19.09% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 15.05% | 100.0% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 13.46% | 96.4% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 14.65% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 6.47% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 4.62% | 99.2% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 7.15% | 100.0% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 6.53% | 91.7% |
HTRB 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 |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-01 | 0.1331 | +14.8% | 0.39% | |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.1159 | -4.7% | 0.35% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.1216 | -3.1% | 0.36% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.1255 | +6.9% | 0.37% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | Monthly | 0.1174 | +19.4% | 0.34% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | Monthly | 0.0983 | -60.2% | 0.29% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.2469 | +124.4% | 0.72% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.11 | -12.8% | 0.32% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.1262 | -2.5% | 0.37% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.1294 | +10.9% | 0.38% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.1167 | -12.1% | 0.34% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.1328 | +12.1% | 0.4% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 0.1185 | +1% | 0.35% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.1173 | -14.7% | 0.35% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.1375 | +10.9% | 0.41% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.124 | +5.3% | 0.37% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.1177 | +1.5% | 0.35% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.116 | -40.5% | 0.35% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.195 | +74.9% | 0.58% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.1115 | -10.7% | 0.33% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.125 | +13.7% | 0.37% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.1099 | -5% | 0.31% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.1156 | -10.4% | 0.33% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.129 | +13.2% | 0.38% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.1139 | -15.4% | 0.34% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.1348 | +13.3% | 0.41% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.119 | +3.1% | 0.36% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | Monthly | 0.1154 | +5.2% | 0.34% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.1097 | +4.1% | 0.33% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.1054 | -35.5% | 0.31% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1632 | +33.9% | 0.48% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.122 | +12.5% | 0.37% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.1084 | +3% | 0.34% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | Monthly | 0.1053 | -9.7% | 0.33% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | Monthly | 0.1165 | +16.5% | 0.35% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | Monthly | 0.1001 | -17.3% | 0.3% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Monthly | 0.1209 | +23.1% | 0.36% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.0982 | +2% | 0.3% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | Monthly | 0.0963 | -13.2% | 0.28% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | Monthly | 0.111 | +21.6% | 0.33% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | Monthly | 0.0913 | +9.9% | 0.28% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.0831 | +45.1% | 0.24% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | Monthly | 0.0573 | -41.4% | 0.17% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | Monthly | 0.0978 | +29.8% | 0.3% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.0753 | -31.8% | 0.24% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | Monthly | 0.1104 | +4.8% | 0.34% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | Monthly | 0.1054 | +8.6% | 0.31% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | Monthly | 0.0971 | -0.3% | 0.28% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | Monthly | 0.0973 | +18.5% | 0.29% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | Monthly | 0.0821 | 0% | 0.23% |
HTRB Dividend FAQ
As of July 2026, HTRB's dividend yield is 4.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57 USD by the current share price of 33.38.
As of July 2026, HTRB paid a dividend of 1.57 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.13307 USD.
HTRB pays dividends monthly. Over the last 12 months, HTRB has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for HTRB for the next payments are between 0.138 (+3.7%) and 0.153 (+15.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.33%.
The latest dividend paid per share was 0.13307 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Hartford Total Return (HTRB) is currently unknown.
The next Ex-Dividend date for Hartford Total Return (HTRB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HTRB's average dividend growth rate over the past 5 years is 13.5% per year. Strong growth: HTRB's dividend growth is outpacing inflation.
HTRB's 5-Year Yield on Cost is 4.72%. If you bought HTRB's shares at 33.37 USD five years ago, your current annual dividend income (1.57 USD per share, trailing 12 months) equals 4.72% of your original purchase price.
HTRB Payout Consistency is 96.4%. 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 Total Return has a strong track record of consistent dividend payments over its lifetime.
HTRB's 4.62% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HTRB is unknown.
HTRB's Overall Dividend Rating is 75.40%. 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: 2026-07-26 02:05 UTC