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

Dividend yield TTM: 3.55%
€1.18/unit
Dividend growth (CAGR 5Y): -14.67%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Hartford Municipal Opps ETF Reg.Shs USD Dis. oN has already paid €1.01 in dividends. The last payout was in October.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€33.69
Yield	3.55%
Interval	Monthly
CAGR 3Y	8.43%
CAGR 5Y	14.67%
CAGR 10Y	-

All dividend data

So far in 2026, €1.01 per unit has been distributed. In 2025, Hartford Municipal Opps ETF Reg.Shs USD Dis. oN distributed €0.92. The dividend yield is currently 3.55%, and distributions have increased by 8.43% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.01	8.88%	2.99%
09/29/2026	10/01/2026	€0.11
08/28/2026	09/01/2026	€0.094
07/30/2026	08/03/2026	€0.0993
06/29/2026	07/01/2026	€0.11
05/28/2026	06/01/2026	€0.0903
04/29/2026	05/01/2026	€0.0973
03/30/2026	04/01/2026	€0.0981
02/27/2026	03/03/2026	€0.0974
01/30/2026	02/03/2026	€0.0904
12/30/2025	01/02/2026	€0.12
2025		€0.92	17.41%	2.78%
11/26/2025	12/01/2025	€0.088
10/30/2025	11/03/2025	€0.0988
09/29/2025	10/01/2025	€0.10
08/28/2025	09/02/2025	€0.0916
06/27/2025	07/01/2025	€0.0926
03/28/2025	04/01/2025	€0.0951
02/27/2025	03/03/2025	€0.10
01/30/2025	02/03/2025	€0.0886
12/31/2024	01/03/2025	€0.17
2024		€1.12	11.67%	3.03%
11/27/2024	12/02/2024	€0.0881
10/30/2024	11/01/2024	€0.0957
09/27/2024	10/01/2024	€0.0842
08/29/2024	09/03/2024	€0.0885
07/30/2024	08/01/2024	€0.0923
06/27/2024	07/01/2024	€0.087
05/30/2024	06/03/2024	€0.10
04/26/2024	05/01/2024	€0.0922
03/27/2024	04/02/2024	€0.088
02/27/2024	03/01/2024	€0.0929
01/29/2024	02/01/2024	€0.0807
12/28/2023	01/03/2024	€0.13
2023		€1.00	37.91%	2.85%
11/28/2023	12/01/2023	€0.0963
10/27/2023	11/01/2023	€0.0885
09/28/2023	10/03/2023	€0.0887
08/30/2023	09/05/2023	€0.0916
07/28/2023	08/02/2023	€0.0772
06/29/2023	07/05/2023	€0.0922
05/26/2023	06/01/2023	€0.0777
04/27/2023	05/02/2023	€0.0738
03/30/2023	04/04/2023	€0.0763
02/27/2023	03/02/2023	€0.0892
01/27/2023	02/01/2023	€0.0663
12/29/2022	01/04/2023	€0.0848
2022		€0.73	21.57%	2.07%
11/29/2022	12/02/2022	€0.0826
10/27/2022	11/01/2022	€0.0739
09/29/2022	10/04/2022	€0.0691
08/30/2022	09/02/2022	€0.0773
07/28/2022	08/02/2022	€0.067
06/29/2022	07/05/2022	€0.072
05/27/2022	06/02/2022	€0.0512
04/28/2022	05/03/2022	€0.0494
03/30/2022	04/04/2022	€0.0492
02/25/2022	03/02/2022	€0.0459
01/28/2022	02/02/2022	€0.0398
12/30/2021	01/04/2022	€0.0496
2021		€0.60	70.81%	1.62%
11/29/2021	12/02/2021	€0.0504
10/28/2021	11/02/2021	€0.0432
09/29/2021	10/04/2021	€0.0499
08/30/2021	09/02/2021	€0.0488
07/29/2021	08/03/2021	€0.0438
06/29/2021	07/02/2021	€0.048
05/27/2021	06/02/2021	€0.0467
04/29/2021	05/04/2021	€0.0508
03/30/2021	04/05/2021	€0.0542
02/25/2021	03/02/2021	€0.0571
01/28/2021	02/02/2021	€0.049
12/30/2020	01/05/2021	€0.0561
2020		€2.05	139.17%	5.99%
11/27/2020	12/02/2020	€0.0627
10/29/2020	11/03/2020	€0.0595
09/29/2020	10/02/2020	€0.0691
09/10/2020	09/15/2020	€1.01
08/28/2020	09/02/2020	€0.065
07/30/2020	08/04/2020	€0.0677
06/29/2020	07/02/2020	€0.11
05/28/2020	06/02/2020	€0.0697
04/29/2020	05/04/2020	€0.0862
03/30/2020	04/02/2020	€0.0793
02/27/2020	03/03/2020	€0.0751
01/30/2020	02/04/2020	€0.0742
12/30/2019	01/03/2020	€0.22
2019		€0.86	11.03%	2.30%
11/27/2019	12/03/2019	€0.0722
10/30/2019	11/04/2019	€0.08
09/27/2019	10/02/2019	€0.0785
08/29/2019	09/04/2019	€0.0761
07/30/2019	08/02/2019	€0.0854
06/27/2019	07/02/2019	€0.0898
05/23/2019	05/29/2019	€0.0745
04/24/2019	04/29/2019	€0.0814
03/25/2019	03/28/2019	€0.073
02/25/2019	02/28/2019	€0.0879
01/24/2019	01/29/2019	€0.0577
2018		€0.77	0.00%	-
12/20/2018	12/26/2018	€0.11
11/20/2018	11/26/2018	€0.0626
10/22/2018	10/25/2018	€0.0334
09/21/2018	09/26/2018	€0.0715
08/21/2018	08/27/2018	€0.0642
07/23/2018	07/27/2018	€0.0695
06/21/2018	06/26/2018	€0.0661
05/21/2018	05/24/2018	€0.0563
04/23/2018	04/26/2018	€0.0627
03/22/2018	03/27/2018	€0.054
02/22/2018	02/27/2018	€0.0638
01/22/2018	01/25/2018	€0.0573

Frequently asked questions

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

The dividend yield is currently 3.55%, and payouts have increased by 8.43% 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 10/01/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 07/01/2026.

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 09/29/2026, 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 €0.92 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.

When is the next dividend from Hartford Municipal Opps ETF Reg.Shs USD Dis. oN expected?

Hartford Municipal Opps ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.

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