HSRT Projected Dividend Yield

Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust ( BATS : HSRT )

16 YEAR PERFORMANCE RESULTS

HSRT Dividend History Detail
HSRT Dividend News
HSRT Competitors News
# of Shares: 0 Closing Price: 38.87 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.64 0% 0 $ 0.00 0.00%
2019 1.27 98% 0 $ 0.00 0.00%
2020 1.23 0% 0 $ 0.00 0.00%
2021 0.90 0% 0 $ 0.00 0.00%
2022 0.99 10% 0 $ 0.00 0.00%
2023 1.49 50% 0 $ 0.00 0.00%
2024 1.68 50% 0 $ 0.00 4.32%
2025 2.41 50% 0 $ 0.00 6.47%
2026 3.61 50% 0 $ 0.00 9.70%
2027 5.40 50% 0 $ 0.00 14.53%
2028 8.10 50% 0 $ 0.00 21.77%
2029 12.13 50% 0 $ 0.00 32.61%
2030 18.17 50% 0 $ 0.00 48.86%
2031 27.22 50% 0 $ 0.00 73.19%
2032 40.77 50% 0 $ 0.00 109.65%
2033 61.08 50% 0 $ 0.00 164.26%
2034 91.51 50% 0 $ 0.00 246.08%
Using the current years Dividend Growth rate of 50% and projecting 50% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 246.08%
Rolling Last 4 qtrs dividends total $ 1.49 and Previous last 4 qtrs dividends total $ 0.99
Dividend 1 Yr Growth = ( 1.49 – 0.99 ) × 100 = 50% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.99
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
Apr 02, 2024
0.1987
2024
Feb 26, 2024
Feb 27, 2024
Feb 28, 2024
Mar 01, 2024
0.1578
2024
Jan 26, 2024
Jan 29, 2024
Jan 30, 2024
Feb 01, 2024
0.1320
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.1996
2024 Total:
0.6880
2023
Nov 27, 2023
Nov 28, 2023
Nov 29, 2023
Dec 01, 2023
0.1515
2023
Oct 26, 2023
Oct 27, 2023
Oct 30, 2023
Nov 01, 2023
0.1155
2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
Oct 03, 2023
0.1263
2023
Aug 29, 2023
Aug 30, 2023
Aug 31, 2023
Sep 05, 2023
0.1276
2023
Jul 27, 2023
Jul 28, 2023
Jul 31, 2023
Aug 02, 2023
0.1049
2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
Jul 05, 2023
0.1411
2023
May 25, 2023
May 26, 2023
May 30, 2023
Jun 01, 2023
0.1180
2023
Apr 26, 2023
Apr 27, 2023
Apr 28, 2023
May 02, 2023
0.1117
2023
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
Apr 04, 2023
0.1213
2023
Feb 24, 2023
Feb 27, 2023
Feb 28, 2023
Mar 02, 2023
0.1263
2023
Jan 26, 2023
Jan 27, 2023
Jan 30, 2023
Feb 01, 2023
0.1059
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 04, 2023
0.1371
2023 Total:
1.4873
2022
Nov 28, 2022
Nov 29, 2022
Nov 30, 2022
Dec 02, 2022
0.1170
2022
Oct 26, 2022
Oct 27, 2022
Oct 28, 2022
Nov 01, 2022
0.0868
2022
Sep 28, 2022
Sep 29, 2022
Sep 30, 2022
Oct 04, 2022
0.0966
2022
Aug 29, 2022
Aug 30, 2022
Aug 31, 2022
Sep 02, 2022
0.0959
2022
Jul 27, 2022
Jul 28, 2022
Jul 29, 2022
Aug 02, 2022
0.0775
2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
Jul 05, 2022
0.0792
2022
May 26, 2022
May 27, 2022
May 31, 2022
Jun 02, 2022
0.0668
2022
Apr 27, 2022
Apr 28, 2022
Apr 29, 2022
May 03, 2022
0.0629
2022
Mar 29, 2022
Mar 30, 2022
Mar 31, 2022
Apr 04, 2022
0.0679
2022
Feb 24, 2022
Feb 25, 2022
Feb 28, 2022
Mar 02, 2022
0.0553
2022
Jan 27, 2022
Jan 28, 2022
Jan 31, 2022
Feb 02, 2022
0.0648
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 04, 2022
0.1221
2022 Total:
0.9928
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 22, 2021
0.0547
2021
Nov 26, 2021
Nov 29, 2021
Nov 30, 2021
Dec 02, 2021
0.0639
2021
Oct 27, 2021
Oct 28, 2021
Oct 29, 2021
Nov 02, 2021
0.0599
2021
Sep 28, 2021
Sep 29, 2021
Sep 30, 2021
Oct 04, 2021
0.0643
2021
Aug 27, 2021
Aug 30, 2021
Aug 31, 2021
Sep 02, 2021
0.0671
2021
Jul 28, 2021
Jul 29, 2021
Jul 30, 2021
Aug 03, 2021
0.0607
2021
Jun 28, 2021
Jun 29, 2021
Jun 30, 2021
Jul 02, 2021
0.0690
2021
May 26, 2021
May 27, 2021
May 28, 2021
Jun 02, 2021
0.0653
2021
Apr 28, 2021
Apr 29, 2021
Apr 30, 2021
May 04, 2021
0.0651
2021
Mar 29, 2021
Mar 30, 2021
Mar 31, 2021
Apr 05, 2021
0.0744
2021
Feb 24, 2021
Feb 25, 2021
Feb 26, 2021
Mar 02, 2021
0.0717
2021
Jan 27, 2021
Jan 28, 2021
Jan 29, 2021
Feb 02, 2021
0.0641
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 05, 2021
0.1200
2021 Total:
0.9001
2020
Nov 25, 2020
Nov 27, 2020
Nov 30, 2020
Dec 02, 2020
0.0782
2020
Oct 28, 2020
Oct 29, 2020
Oct 30, 2020
Nov 03, 2020
0.0913
2020
Sep 28, 2020
Sep 29, 2020
Sep 30, 2020
Oct 02, 2020
0.0897
2020
Aug 27, 2020
Aug 28, 2020
Aug 31, 2020
Sep 02, 2020
0.0904
2020
Jul 29, 2020
Jul 30, 2020
Jul 31, 2020
Aug 04, 2020
0.0947
2020
Jun 26, 2020
Jun 29, 2020
Jun 30, 2020
Jul 02, 2020
0.1082
2020
May 27, 2020
May 28, 2020
May 29, 2020
Jun 02, 2020
0.0935
2020
Apr 28, 2020
Apr 29, 2020
Apr 30, 2020
May 04, 2020
0.1203
2020
Mar 27, 2020
Mar 30, 2020
Mar 31, 2020
Apr 02, 2020
0.1087
2020
Feb 26, 2020
Feb 27, 2020
Feb 28, 2020
Mar 03, 2020
0.1081
2020
Jan 29, 2020
Jan 30, 2020
Jan 31, 2020
Feb 04, 2020
0.0858
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 03, 2020
0.1602
2020 Total:
1.2289
2019
Nov 26, 2019
Nov 27, 2019
Nov 29, 2019
Dec 03, 2019
0.0992
2019
Oct 29, 2019
Oct 30, 2019
Oct 31, 2019
Nov 04, 2019
0.1229
2019
Sep 26, 2019
Sep 27, 2019
Sep 30, 2019
Oct 02, 2019
0.1089
2019
Aug 28, 2019
Aug 29, 2019
Aug 30, 2019
Sep 04, 2019
0.1154
2019
Jul 29, 2019
Jul 30, 2019
Jul 31, 2019
Aug 02, 2019
0.1246
2019
Jun 26, 2019
Jun 27, 2019
Jun 28, 2019
Jul 02, 2019
0.1385
2019
May 22, 2019
May 23, 2019
May 24, 2019
May 29, 2019
0.1135
2019
Apr 23, 2019
Apr 24, 2019
Apr 25, 2019
Apr 29, 2019
0.1195
2019
Mar 22, 2019
Mar 25, 2019
Mar 26, 2019
Mar 28, 2019
0.1185
2019
Feb 22, 2019
Feb 25, 2019
Feb 26, 2019
Feb 28, 2019
0.1349
2019
Jan 23, 2019
Jan 24, 2019
Jan 25, 2019
Jan 29, 2019
0.0731
2019 Total:
1.2690
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