Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Hartford Total Return Bond ETF (HTRB) — Dividend Profile
10y payment streak3y growth streakActiveMonthly
Forward Yield
4.31%
@ $32.70
TTM Yield
4.81%
Forward Annual
$1.41
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1174
Ex 2026-08-28
3y CAGR
-4.6%
5y CAGR
-10.5%
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 78 settled events.
Median Ex-Date Drop
-0.20%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
64 of 78 events recovered within 90 days
Median Recovery Time
4 days
1 – 8 days IQR
Avg Capture Yield
0.29%
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 (104)
Ex-Date▼AmountFrequencyPay DateType
2026-08-28$0.1174Monthly2026-09-01recurring
2026-07-30$0.1316Monthly2026-08-03recurring
2026-06-29$0.1331Monthly2026-07-01recurring
2026-05-28$0.1159Monthly2026-06-01recurring
2026-04-29$0.1216Monthly2026-05-01recurring
2026-03-30$0.1255Monthly2026-04-01recurring
2026-02-27$0.1173Monthly2026-03-03recurring
2026-01-30$0.0983Monthly2026-02-03recurring
2025-12-30$0.2469Monthly2026-01-02recurring
2025-11-26$0.1100Monthly2025-12-01recurring
2025-10-30$0.1262Monthly2025-11-03recurring
2025-09-29$0.1294Monthly2025-10-01recurring
2025-08-28$0.1167Monthly2025-09-02recurring
2025-07-30$0.1328Monthly2025-08-01recurring
2025-06-27$0.1185Monthly2025-07-01recurring
2025-05-29$0.1173Monthly2025-06-02recurring
2025-04-29$0.1375Monthly2025-05-01recurring
2025-03-28$0.1240Monthly2025-04-01recurring
2025-02-27$0.1177Monthly2025-03-03recurring
2025-01-30$0.1160Monthly2025-02-03recurring
2024-12-31$0.1950Monthly2025-01-03recurring
2024-11-27$0.1115Monthly2024-12-02recurring
2024-10-30$0.1250Monthly2024-11-01recurring
2024-09-27$0.1098Monthly2024-10-01recurring
2024-08-29$0.1156Monthly2024-09-03recurring
2024-07-30$0.1290Monthly2024-08-01recurring
2024-06-27$0.1139Monthly2024-07-01recurring
2024-05-30$0.1348Monthly2024-06-03recurring
2024-04-26$0.1190Monthly2024-05-01recurring
2024-03-27$0.1154Monthly2024-04-02recurring
2024-02-27$0.1097Monthly2024-03-01recurring
2024-01-29$0.1054Monthly2024-02-01recurring
2023-12-28$0.1632Monthly2024-01-03recurring
2023-11-28$0.1220Monthly2023-12-01recurring
2023-09-28$0.1053Monthly2023-10-03recurring
2023-08-30$0.1165Monthly2023-09-05recurring
2023-06-29$0.1209Monthly2023-07-05recurring
2023-05-26$0.0982Monthly2023-06-01recurring
2023-04-27$0.0963Monthly2023-05-02recurring
2023-03-30$0.1110Monthly2023-04-04recurring
2023-02-27$0.0913Monthly2023-03-02recurring
2023-01-27$0.0831Monthly2023-02-01recurring
2022-12-29$0.0573Monthly2023-01-04recurring
2022-11-29$0.0977Monthly2022-12-02recurring
2022-10-27$0.0753Monthly2022-11-01recurring
2022-09-29$0.1104Monthly2022-10-04recurring
2022-08-30$0.1054Monthly2022-09-02recurring
2022-07-28$0.0971Monthly2022-08-02recurring
2022-06-29$0.0973Monthly2022-07-05recurring
2022-05-27$0.0821Monthly2022-06-02recurring
2022-04-28$0.0773Monthly2022-05-03recurring
2022-03-30$0.0813Monthly2022-04-04recurring
2022-02-25$0.0715Monthly2022-03-02recurring
2022-01-28$0.0637Monthly2022-02-02recurring
2021-12-30$0.1366Monthly2022-01-04recurring
2021-12-17$0.7089Annual2021-12-22recurring
2021-11-29$0.0784Monthly2021-12-02recurring
2021-10-28$0.0709Monthly2021-11-02recurring
2021-09-29$0.0827Monthly2021-10-04recurring
2021-08-30$0.0828Monthly2021-09-02recurring
2021-07-29$0.0742Monthly2021-08-03recurring
2021-06-29$0.0828Monthly2021-07-02recurring
2021-05-27$0.0695Monthly2021-06-02recurring
2021-04-29$0.0757Monthly2021-05-04recurring
2021-03-30$0.0740Monthly2021-04-05recurring
2021-02-25$0.0759Monthly2021-03-02recurring
2021-01-28$0.0628Monthly2021-02-02recurring
2020-11-27$0.0813Monthly2020-12-02recurring
2020-10-29$0.0763Monthly2020-11-03recurring
2020-09-29$0.0859Monthly2020-10-02recurring
2020-09-10$0.8522Monthly2020-09-15recurring
2020-08-28$0.0876Monthly2020-09-02recurring
2020-07-30$0.0866Monthly2020-08-04recurring
2020-06-29$0.0952Monthly2020-07-02recurring
2020-05-28$0.0872Monthly2020-06-02recurring
2020-04-29$0.1026Monthly2020-05-04recurring
2020-03-30$0.1028Monthly2020-04-02recurring
2020-02-27$0.0962Monthly2020-03-03recurring
2020-01-30$0.0738Monthly2020-02-04recurring
2019-12-30$0.2674Monthly2020-01-03recurring
2019-11-27$0.0929Monthly2019-12-03recurring
2019-10-30$0.1130Monthly2019-11-04recurring
2019-09-27$0.1067Monthly2019-10-02recurring
2019-07-30$0.1213Monthly2019-08-02recurring
2019-06-27$0.1398Monthly2019-07-02recurring
2019-05-23$0.1147Monthly2019-05-29recurring
2019-04-24$0.1167Monthly2019-04-29recurring
2019-03-25$0.1001Monthly2019-03-28recurring
2019-02-25$0.1073Monthly2019-02-28recurring
2019-01-24$0.0757Monthly2019-01-29recurring
2018-12-20$0.1244Monthly2018-12-26recurring
2018-11-20$0.0719Monthly2018-11-26recurring
2018-10-22$0.1009Monthly2018-10-25recurring
2018-09-21$0.0706Monthly2018-09-26recurring
2018-08-21$0.0989Monthly2018-08-27recurring
2018-07-23$0.0600Monthly2018-07-27recurring
2018-06-21$0.0980Monthly2018-06-26recurring
2018-05-21$0.0600Monthly2018-05-24recurring
2018-04-23$0.0991Monthly2018-04-26recurring
2018-03-22$0.0748Monthly2018-03-27recurring
2018-02-22$0.0623Monthly2018-02-27recurring
2017-12-21$0.1526—2017-12-29special
2017-11-21$0.0681Monthly2017-11-29recurring
2017-10-24$0.0472—2017-10-27unknown
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