Hartford Municipal Opps ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -23.18%
Next dividend

Historical dividends

In 2025, Hartford Municipal Opps ETF Reg.Shs USD Dis. oN has already paid €0.55 in dividends. The last payout was in July 2025.

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Metric	Value
Price	€32.83
Yield	0.00%
Interval	Quarterly
CAGR 3Y	8.99%
CAGR 5Y	23.18%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Hartford Municipal Opps ETF Reg.Shs USD Dis. oN distributed €0.55. The dividend yield is currently 0.00%, and distributions have decreased by 8.99% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.55	51.21%	1.64%
27/06/2025	01/07/2025	€0.0926
28/03/2025	01/04/2025	€0.0951
27/02/2025	03/03/2025	€0.10
30/01/2025	03/02/2025	€0.0886
31/12/2024	03/01/2025	€0.17
2024		€1.12	11.67%	3.03%
27/11/2024	02/12/2024	€0.0881
30/10/2024	01/11/2024	€0.0957
27/09/2024	01/10/2024	€0.0842
29/08/2024	03/09/2024	€0.0885
30/07/2024	01/08/2024	€0.0923
27/06/2024	01/07/2024	€0.087
30/05/2024	03/06/2024	€0.10
26/04/2024	01/05/2024	€0.0922
27/03/2024	02/04/2024	€0.088
27/02/2024	01/03/2024	€0.0929
29/01/2024	01/02/2024	€0.0807
28/12/2023	03/01/2024	€0.13
2023		€1.00	37.91%	2.85%
28/11/2023	01/12/2023	€0.0963
27/10/2023	01/11/2023	€0.0885
28/09/2023	03/10/2023	€0.0887
30/08/2023	05/09/2023	€0.0916
28/07/2023	02/08/2023	€0.0772
29/06/2023	05/07/2023	€0.0922
26/05/2023	01/06/2023	€0.0777
27/04/2023	02/05/2023	€0.0738
30/03/2023	04/04/2023	€0.0763
27/02/2023	02/03/2023	€0.0892
27/01/2023	01/02/2023	€0.0663
29/12/2022	04/01/2023	€0.0848
2022		€0.73	21.57%	2.07%
29/11/2022	02/12/2022	€0.0826
27/10/2022	01/11/2022	€0.0739
29/09/2022	04/10/2022	€0.0691
30/08/2022	02/09/2022	€0.0773
28/07/2022	02/08/2022	€0.067
29/06/2022	05/07/2022	€0.072
27/05/2022	02/06/2022	€0.0512
28/04/2022	03/05/2022	€0.0494
30/03/2022	04/04/2022	€0.0492
25/02/2022	02/03/2022	€0.0459
28/01/2022	02/02/2022	€0.0398
30/12/2021	04/01/2022	€0.0496
2021		€0.60	70.81%	1.62%
29/11/2021	02/12/2021	€0.0504
28/10/2021	02/11/2021	€0.0432
29/09/2021	04/10/2021	€0.0499
30/08/2021	02/09/2021	€0.0488
29/07/2021	03/08/2021	€0.0438
29/06/2021	02/07/2021	€0.048
27/05/2021	02/06/2021	€0.0467
29/04/2021	04/05/2021	€0.0508
30/03/2021	05/04/2021	€0.0542
25/02/2021	02/03/2021	€0.0571
28/01/2021	02/02/2021	€0.049
30/12/2020	05/01/2021	€0.0561
2020		€2.05	139.17%	5.99%
27/11/2020	02/12/2020	€0.0627
29/10/2020	03/11/2020	€0.0595
29/09/2020	02/10/2020	€0.0691
10/09/2020	15/09/2020	€1.01
28/08/2020	02/09/2020	€0.065
30/07/2020	04/08/2020	€0.0677
29/06/2020	02/07/2020	€0.11
28/05/2020	02/06/2020	€0.0697
29/04/2020	04/05/2020	€0.0862
30/03/2020	02/04/2020	€0.0793
27/02/2020	03/03/2020	€0.0751
30/01/2020	04/02/2020	€0.0742
30/12/2019	03/01/2020	€0.22
2019		€0.86	11.03%	2.30%
27/11/2019	03/12/2019	€0.0722
30/10/2019	04/11/2019	€0.08
27/09/2019	02/10/2019	€0.0785
29/08/2019	04/09/2019	€0.0761
30/07/2019	02/08/2019	€0.0854
27/06/2019	02/07/2019	€0.0898
23/05/2019	29/05/2019	€0.0745
24/04/2019	29/04/2019	€0.0814
25/03/2019	28/03/2019	€0.073
25/02/2019	28/02/2019	€0.0879
24/01/2019	29/01/2019	€0.0577
2018		€0.77	0.00%	-
20/12/2018	26/12/2018	€0.11
20/11/2018	26/11/2018	€0.0626
22/10/2018	25/10/2018	€0.0334
21/09/2018	26/09/2018	€0.0715
21/08/2018	27/08/2018	€0.0642
23/07/2018	27/07/2018	€0.0695
21/06/2018	26/06/2018	€0.0661
21/05/2018	24/05/2018	€0.0563
23/04/2018	26/04/2018	€0.0627
22/03/2018	27/03/2018	€0.054
22/02/2018	27/02/2018	€0.0638
22/01/2018	25/01/2018	€0.0573

Frequently asked questions

What percentage of dividends does Hartford Municipal Opps ETF Reg.Shs USD Dis. oN pay?

Payouts have decreased by 8.99% over the past 3 years.

When were the most recent dividend payment dates for Hartford Municipal Opps ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 01/07/2025. Previous payments were made on: 01/04/2025, 03/03/2025 and 03/02/2025.

When did you need to hold Hartford Municipal Opps ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Hartford Municipal Opps ETF Reg.Shs USD Dis. oN in your portfolio on 27/06/2025, you received the payout.

How much was the dividend from Hartford Municipal Opps ETF Reg.Shs USD Dis. oN in 2025?

In 2025, Hartford Municipal Opps ETF Reg.Shs USD Dis. oN paid €0.55 in dividends.

How much was the dividend from Hartford Municipal Opps ETF Reg.Shs USD Dis. oN in 2024?

In 2024, Hartford Municipal Opps ETF Reg.Shs USD Dis. oN paid €1.12 in dividends.

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