- Dividend yield TTM
- 3.37%€0.63/unit
- Dividend growth (CAGR 5Y)
- 3.81%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.57 |
Yield | 3.37% |
Interval | Monthly |
CAGR 3Y | 4.76% |
CAGR 5Y | 3.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Hartford Schroders Tax-Aware Bond ETF distributed €0.45. The dividend yield is currently 3.37%, and distributions have increased by 4.76% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 15.69% | 2.83% | |
| 09/29/2026 | 10/01/2026 | €0.0584 | ||
| 08/28/2026 | 09/01/2026 | €0.0488 | ||
| 07/30/2026 | 08/03/2026 | €0.0525 | ||
| 06/29/2026 | 07/01/2026 | €0.0551 | ||
| 05/28/2026 | 06/01/2026 | €0.0479 | ||
| 04/29/2026 | 05/01/2026 | €0.0501 | ||
| 03/30/2026 | 04/01/2026 | €0.053 | ||
| 02/27/2026 | 03/03/2026 | €0.0503 | ||
| 01/30/2026 | 02/03/2026 | €0.049 | ||
| 12/30/2025 | 01/02/2026 | €0.06 | ||
| 2025 | €0.45 | 32.71% | 2.44% | |
| 11/26/2025 | 12/01/2025 | €0.0472 | ||
| 10/30/2025 | 11/03/2025 | €0.0536 | ||
| 09/29/2025 | 10/01/2025 | €0.0605 | ||
| 08/28/2025 | 09/02/2025 | €0.0489 | ||
| 03/28/2025 | 04/01/2025 | €0.053 | ||
| 02/27/2025 | 03/03/2025 | €0.0565 | ||
| 01/30/2025 | 02/03/2025 | €0.0544 | ||
| 12/31/2024 | 01/03/2025 | €0.0798 | ||
| 2024 | €0.67 | 17.02% | 3.63% | |
| 2023 | €0.58 | 46.07% | 3.10% | |
| 2022 | €0.39 | 11.84% | 2.12% | |
| 2021 | €0.45 | 18.27% | 2.38% | |
| 2020 | €0.38 | 1.00% | 2.12% | |
| 2019 | €0.38 | 36.98% | 2.05% | |
| 2018 | €0.28 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Hartford Schroders Tax-Aware Bond ETF pay?
The dividend yield is currently 3.37%, and payouts have increased by 4.76% over the past 3 years.
When were the most recent dividend payment dates for Hartford Schroders Tax-Aware Bond ETF?
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 Schroders Tax-Aware Bond ETF in your portfolio to receive the latest dividend?
If you held Hartford Schroders Tax-Aware Bond ETF in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Hartford Schroders Tax-Aware Bond ETF in 2025?
In 2025, Hartford Schroders Tax-Aware Bond ETF paid €0.45 in dividends.
How much was the dividend from Hartford Schroders Tax-Aware Bond ETF in 2024?
In 2024, Hartford Schroders Tax-Aware Bond ETF paid €0.67 in dividends.
When is the next dividend from Hartford Schroders Tax-Aware Bond ETF expected?
Hartford Schroders Tax-Aware Bond ETF is expected to pay the next dividend in November.