Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Hartford Core Bond ETF (HCRB) — Dividend Profile
7y payment streak5y growth streakActiveMonthly
Forward Yield
3.83%
@ $33.95
TTM Yield
4.32%
Forward Annual
$1.30
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1084
Ex 2026-08-28
3y CAGR
-2.3%
5y CAGR
9.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-28.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 75 settled events.
Median Ex-Date Drop
-0.13%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
63 of 75 events recovered within 90 days
Median Recovery Time
4 days
1 – 8 days IQR
Avg Capture Yield
0.23%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (76)
Ex-Date▼AmountFrequencyPay DateType
2026-08-28$0.1084Monthly2026-09-01recurring
2026-07-30$0.1262Monthly2026-08-03recurring
2026-06-29$0.1194Monthly2026-07-01recurring
2026-05-28$0.1158Monthly2026-06-01recurring
2026-04-29$0.1158Monthly2026-05-01recurring
2026-03-30$0.1243Monthly2026-04-01recurring
2026-02-27$0.1127Monthly2026-03-03recurring
2026-01-30$0.1103Monthly2026-02-03recurring
2025-12-30$0.1811Monthly2026-01-02recurring
2025-11-26$0.1065Monthly2025-12-01recurring
2025-10-30$0.1217Monthly2025-11-03recurring
2025-09-29$0.1258Monthly2025-10-01recurring
2025-08-28$0.1127Monthly2025-09-02recurring
2025-07-30$0.1255Monthly2025-08-01recurring
2025-06-27$0.1102Monthly2025-07-01recurring
2025-05-29$0.1171Monthly2025-06-02recurring
2025-04-29$0.1346Monthly2025-05-01recurring
2025-03-28$0.1041Monthly2025-04-01recurring
2025-02-27$0.1110Monthly2025-03-03recurring
2025-01-30$0.1112Monthly2025-02-03recurring
2024-12-31$0.2289Monthly2025-01-03recurring
2024-11-27$0.1063Monthly2024-12-02recurring
2024-10-30$0.1123Monthly2024-11-01recurring
2024-09-27$0.1045Monthly2024-10-01recurring
2024-08-29$0.1113Monthly2024-09-03recurring
2024-07-30$0.1214Monthly2024-08-01recurring
2024-06-27$0.1068Monthly2024-07-01recurring
2024-05-30$0.1253Monthly2024-06-03recurring
2024-04-26$0.1083Monthly2024-05-01recurring
2024-03-27$0.0985Monthly2024-04-02recurring
2024-02-27$0.0960Monthly2024-03-01recurring
2024-01-29$0.1130Monthly2024-02-01recurring
2023-12-28$0.1718Monthly2024-01-03recurring
2023-11-28$0.1110Monthly2023-12-01recurring
2023-09-28$0.0968Monthly2023-10-03recurring
2023-08-30$0.1071Monthly2023-09-05recurring
2023-06-29$0.1086Monthly2023-07-05recurring
2023-05-26$0.0844Monthly2023-06-01recurring
2023-04-27$0.0829Monthly2023-05-02recurring
2023-03-30$0.0941Monthly2023-04-04recurring
2023-02-27$0.0758Monthly2023-03-02recurring
2023-01-27$0.0682Monthly2023-02-01recurring
2022-12-29$0.0863Monthly2023-01-04recurring
2022-11-29$0.0833Monthly2022-12-02recurring
2022-10-27$0.0687Monthly2022-11-01recurring
2022-09-29$0.0679Monthly2022-10-04recurring
2022-08-30$0.0807Monthly2022-09-02recurring
2022-07-28$0.0624Monthly2022-08-02recurring
2022-06-29$0.0596Monthly2022-07-05recurring
2022-05-27$0.0533Monthly2022-06-02recurring
2022-04-28$0.0480Monthly2022-05-03recurring
2022-03-30$0.0505Monthly2022-04-04recurring
2022-02-25$0.0407Monthly2022-03-02recurring
2022-01-28$0.0385Monthly2022-02-02recurring
2021-12-30$0.0422Monthly2022-01-04recurring
2021-12-17$0.1448Annual2021-12-22recurring
2021-11-29$0.0430Monthly2021-12-02recurring
2021-10-28$0.0391Monthly2021-11-02recurring
2021-09-29$0.0388Monthly2021-10-04recurring
2021-08-30$0.0399Monthly2021-09-02recurring
2021-07-29$0.0285Monthly2021-08-03recurring
2021-06-29$0.0426Monthly2021-07-02recurring
2021-05-27$0.0373Monthly2021-06-02recurring
2021-04-29$0.0373Monthly2021-05-04recurring
2021-03-30$0.0417Monthly2021-04-05recurring
2021-02-25$0.0331Monthly2021-03-02recurring
2021-01-28$0.0297Monthly2021-02-02recurring
2020-11-27$0.0416Monthly2020-12-02recurring
2020-10-29$0.0389Monthly2020-11-03recurring
2020-09-29$0.0388Monthly2020-10-02recurring
2020-08-28$0.0379Monthly2020-09-02recurring
2020-07-30$0.0380Monthly2020-08-04recurring
2020-06-29$0.0164Monthly2020-07-02recurring
2020-05-28$0.0531Monthly2020-06-02recurring
2020-04-29$0.0561Monthly2020-05-04recurring
2020-03-30$0.0717Monthly2020-04-02recurring
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