Hartford Total Return Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 5.07%
€1.48/unit
Dividend growth (CAGR 5Y): -12.28%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Hartford Total Return Bond ETF has already paid €1.27 in dividends. The last payout was in November.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€29.18
Yield	5.07%
Interval	Monthly
CAGR 3Y	3.19%
CAGR 5Y	12.28%
CAGR 10Y	-

All dividend data

So far in 2026, €1.27 per unit has been distributed. In 2025, Hartford Total Return Bond ETF distributed €0.93. The dividend yield is currently 5.07%, and distributions have decreased by 3.19% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.27	36.16%	4.38%
29/10/2026	02/11/2026	€0.12
29/09/2026	01/10/2026	€0.12
28/08/2026	01/09/2026	€0.10
30/07/2026	03/08/2026	€0.11
29/06/2026	01/07/2026	€0.12
28/05/2026	01/06/2026	€0.0996
29/04/2026	01/05/2026	€0.10
30/03/2026	01/04/2026	€0.11
27/02/2026	03/03/2026	€0.10
30/01/2026	03/02/2026	€0.0832
30/12/2025	02/01/2026	€0.21
2025		€0.93	35.81%	3.24%
26/11/2025	01/12/2025	€0.0948
30/10/2025	03/11/2025	€0.11
29/09/2025	01/10/2025	€0.11
28/08/2025	02/09/2025	€0.10
28/03/2025	01/04/2025	€0.11
27/02/2025	03/03/2025	€0.11
30/01/2025	03/02/2025	€0.11
31/12/2024	03/01/2025	€0.19
2024		€1.46	30.55%	4.54%
27/11/2024	02/12/2024	€0.11
28/11/2024	01/12/2024	€0.12
30/10/2024	01/11/2024	€0.11
27/09/2024	01/10/2024	€0.0993
29/08/2024	03/09/2024	€0.10
30/07/2024	01/08/2024	€0.12
27/06/2024	01/07/2024	€0.11
30/05/2024	03/06/2024	€0.12
26/04/2024	01/05/2024	€0.11
27/03/2024	02/04/2024	€0.11
27/02/2024	01/03/2024	€0.10
29/01/2024	01/02/2024	€0.0969
28/12/2023	03/01/2024	€0.15
2023		€1.12	6.99%	3.64%
28/11/2023	01/12/2023	€0.11
27/10/2023	01/11/2023	€0.10
28/09/2023	03/10/2023	€0.10
30/08/2023	05/09/2023	€0.11
28/07/2023	02/08/2023	€0.0914
29/06/2023	05/07/2023	€0.11
26/05/2023	01/06/2023	€0.0913
27/04/2023	02/05/2023	€0.0875
30/03/2023	04/04/2023	€0.10
27/02/2023	02/03/2023	€0.0861
27/01/2023	01/02/2023	€0.0754
29/12/2022	04/01/2023	€0.0537
2022		€1.04	29.19%	3.38%
29/11/2022	02/12/2022	€0.093
27/10/2022	01/11/2022	€0.0759
29/09/2022	04/10/2022	€0.11
30/08/2022	02/09/2022	€0.11
28/07/2022	02/08/2022	€0.0955
29/06/2022	05/07/2022	€0.0944
27/05/2022	02/06/2022	€0.0763
28/04/2022	03/05/2022	€0.0731
30/03/2022	04/04/2022	€0.0738
25/02/2022	02/03/2022	€0.0639
28/01/2022	02/02/2022	€0.0566
30/12/2021	04/01/2022	€0.12
2021		€1.47	19.00%	4.20%
17/12/2021	22/12/2021	€0.63
29/11/2021	02/12/2021	€0.069
28/10/2021	02/11/2021	€0.0613
29/09/2021	04/10/2021	€0.0714
30/08/2021	02/09/2021	€0.0699
29/07/2021	03/08/2021	€0.0623
29/06/2021	02/07/2021	€0.07
27/05/2021	02/06/2021	€0.0573
29/04/2021	04/05/2021	€0.0633
30/03/2021	05/04/2021	€0.0626
25/02/2021	02/03/2021	€0.0629
28/01/2021	02/02/2021	€0.0523
30/12/2020	05/01/2021	€0.14
2020		€1.82	68.11%	5.30%
27/11/2020	02/12/2020	€0.0669
29/10/2020	03/11/2020	€0.0647
29/09/2020	02/10/2020	€0.0734
10/09/2020	15/09/2020	€0.72
28/08/2020	02/09/2020	€0.0743
30/07/2020	04/08/2020	€0.0736
29/06/2020	02/07/2020	€0.0845
28/05/2020	02/06/2020	€0.0778
29/04/2020	04/05/2020	€0.0945
30/03/2020	02/04/2020	€0.095
27/02/2020	03/03/2020	€0.0859
30/01/2020	04/02/2020	€0.067
30/12/2019	03/01/2020	€0.24
2019		€1.08	37.38%	3.04%
27/11/2019	03/12/2019	€0.0839
30/10/2019	04/11/2019	€0.10
27/09/2019	02/10/2019	€0.0976
29/08/2019	04/09/2019	€0.12
30/07/2019	02/08/2019	€0.11
27/06/2019	02/07/2019	€0.12
23/05/2019	29/05/2019	€0.10
24/04/2019	29/04/2019	€0.10
25/03/2019	28/03/2019	€0.0891
25/02/2019	28/02/2019	€0.0941
24/01/2019	29/01/2019	€0.0665
2018		€0.79	245.33%	2.33%
20/12/2018	26/12/2018	€0.11
20/11/2018	26/11/2018	€0.0635
22/10/2018	25/10/2018	€0.0888
21/09/2018	26/09/2018	€0.0604
21/08/2018	27/08/2018	€0.0847
23/07/2018	27/07/2018	€0.0515
21/06/2018	26/06/2018	€0.0841
21/05/2018	24/05/2018	€0.0512
23/04/2018	26/04/2018	€0.0817
22/03/2018	27/03/2018	€0.0604
22/02/2018	27/02/2018	€0.0507
2017		€0.23	0.00%	0.68%
21/12/2017	29/12/2017	€0.13
21/11/2017	29/11/2017	€0.0574
24/10/2017	27/10/2017	€0.0405

Frequently asked questions

What percentage of dividends does Hartford Total Return Bond ETF pay?

The dividend yield is currently 5.07%, and payouts have decreased by 3.19% over the past 3 years.

When were the most recent dividend payment dates for Hartford Total Return Bond ETF?

The most recent payment was made on 02/11/2026. Previous payments were made on: 01/10/2026, 01/09/2026 and 03/08/2026.

When did you need to hold Hartford Total Return Bond ETF in your portfolio to receive the latest dividend?

If you held Hartford Total Return Bond ETF in your portfolio on 29/10/2026, you received the payout.

How much was the dividend from Hartford Total Return Bond ETF in 2025?

In 2025, Hartford Total Return Bond ETF paid €0.93 in dividends.

How much was the dividend from Hartford Total Return Bond ETF in 2024?

In 2024, Hartford Total Return Bond ETF paid €1.46 in dividends.

When is the next dividend from Hartford Total Return Bond ETF expected?

Hartford Total Return Bond ETF is expected to pay the next dividend in December.

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All dividends in the calendar