HTAB Dividend Information

Hartford Schroders Tax-Aware Bond ETF (HTAB)'s next ex-dividend date is projected to be between 25-Nov and 30-Nov-2026, with a projected dividend of $0.0483 to $0.061 per share.

About HTAB's dividend:

• Most recent dividend: $0.0627 per share, ex-dividend 29-Oct-2026, paid 2-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.7254 per share (12 payments)
• Forward dividend yield: 3.9%
• Trailing 12-month dividend yield: 3.9%
• 1-year dividend growth: 7.3%
• Dividend increases in the last 3 years: 15
• Dividend cuts in the last 3 years: 21

Premium members see the full table of 88 HTAB dividends since 2018 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 13, 2026.