TRPA
Hartford AAA CLO ETF
TRPA | CBOE
$38.85
-$0.08 (-0.21%)
Nov 2, 2026, 9:31 AM ET · Market open
Dividend Yield
4.79%
Annual Dividend
$1.86
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-17.76%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.154 | Jan 15, 2026 | Oct 29, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.136 | Jan 15, 2026 | Sep 29, 2026 | Oct 1, 2026 |
| Aug 28, 2026 | $0.153 | Jan 15, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 30, 2026 | $0.151 | Jan 15, 2026 | Jul 30, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.157 | Jan 15, 2026 | Jun 29, 2026 | Jul 1, 2026 |
| May 28, 2026 | $0.149 | Jan 15, 2026 | May 28, 2026 | Jun 1, 2026 |
| Apr 29, 2026 | $0.154 | Jan 15, 2026 | Apr 29, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.162 | Jan 15, 2026 | Mar 30, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.152 | Jan 15, 2026 | Feb 27, 2026 | Mar 3, 2026 |
| Jan 30, 2026 | $0.156 | Jan 15, 2026 | Jan 30, 2026 | Feb 3, 2026 |
| Dec 30, 2025 | $0.190 | Jan 6, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Nov 26, 2025 | $0.150 | Jan 6, 2025 | Nov 26, 2025 | Dec 1, 2025 |
| Oct 30, 2025 | $0.184 | Jan 6, 2025 | Oct 30, 2025 | Nov 3, 2025 |
| Sep 29, 2025 | $0.187 | Jan 6, 2025 | Sep 29, 2025 | Oct 1, 2025 |
| Aug 28, 2025 | $0.170 | Jan 6, 2025 | Aug 28, 2025 | Sep 2, 2025 |
| Jul 30, 2025 | $0.193 | Jan 6, 2025 | Jul 30, 2025 | Aug 1, 2025 |
| Jun 27, 2025 | $0.170 | Jan 6, 2025 | Jun 27, 2025 | Jul 1, 2025 |
| May 29, 2025 | $0.174 | Jan 6, 2025 | May 29, 2025 | Jun 2, 2025 |
| Apr 29, 2025 | $0.193 | Jan 6, 2025 | Apr 29, 2025 | May 1, 2025 |
| Mar 28, 2025 | $0.168 | Jan 6, 2025 | Mar 28, 2025 | Apr 1, 2025 |
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