Hartford Total Return Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -21.88%
Next dividend

Historical dividends

In 2025, Hartford Total Return Bond ETF has already paid €0.52 in dividends. The last payout was in April 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€28.49
Yield	0.00%
Interval	Quarterly
CAGR 3Y	20.19%
CAGR 5Y	21.88%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Hartford Total Return Bond ETF distributed €0.52. The dividend yield is currently 0.00%, and distributions have decreased by 20.19% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.52	64.29%	1.82%
03/28/2025	04/01/2025	€0.11
02/27/2025	03/03/2025	€0.11
01/30/2025	02/03/2025	€0.11
12/31/2024	01/03/2025	€0.19
2024		€1.46	30.55%	4.54%
11/27/2024	12/02/2024	€0.11
11/28/2024	12/01/2024	€0.12
10/30/2024	11/01/2024	€0.11
09/27/2024	10/01/2024	€0.0993
08/29/2024	09/03/2024	€0.10
07/30/2024	08/01/2024	€0.12
06/27/2024	07/01/2024	€0.11
05/30/2024	06/03/2024	€0.12
04/26/2024	05/01/2024	€0.11
03/27/2024	04/02/2024	€0.11
02/27/2024	03/01/2024	€0.10
01/29/2024	02/01/2024	€0.0969
12/28/2023	01/03/2024	€0.15
2023		€1.12	6.99%	3.64%
11/28/2023	12/01/2023	€0.11
10/27/2023	11/01/2023	€0.10
09/28/2023	10/03/2023	€0.10
08/30/2023	09/05/2023	€0.11
07/28/2023	08/02/2023	€0.0914
06/29/2023	07/05/2023	€0.11
05/26/2023	06/01/2023	€0.0913
04/27/2023	05/02/2023	€0.0875
03/30/2023	04/04/2023	€0.10
02/27/2023	03/02/2023	€0.0861
01/27/2023	02/01/2023	€0.0754
12/29/2022	01/04/2023	€0.0537
2022		€1.04	29.19%	3.38%
11/29/2022	12/02/2022	€0.093
10/27/2022	11/01/2022	€0.0759
09/29/2022	10/04/2022	€0.11
08/30/2022	09/02/2022	€0.11
07/28/2022	08/02/2022	€0.0955
06/29/2022	07/05/2022	€0.0944
05/27/2022	06/02/2022	€0.0763
04/28/2022	05/03/2022	€0.0731
03/30/2022	04/04/2022	€0.0738
02/25/2022	03/02/2022	€0.0639
01/28/2022	02/02/2022	€0.0566
12/30/2021	01/04/2022	€0.12
2021		€1.47	19.00%	4.20%
12/17/2021	12/22/2021	€0.63
11/29/2021	12/02/2021	€0.069
10/28/2021	11/02/2021	€0.0613
09/29/2021	10/04/2021	€0.0714
08/30/2021	09/02/2021	€0.0699
07/29/2021	08/03/2021	€0.0623
06/29/2021	07/02/2021	€0.07
05/27/2021	06/02/2021	€0.0573
04/29/2021	05/04/2021	€0.0633
03/30/2021	04/05/2021	€0.0626
02/25/2021	03/02/2021	€0.0629
01/28/2021	02/02/2021	€0.0523
12/30/2020	01/05/2021	€0.14
2020		€1.82	68.11%	5.30%
11/27/2020	12/02/2020	€0.0669
10/29/2020	11/03/2020	€0.0647
09/29/2020	10/02/2020	€0.0734
09/10/2020	09/15/2020	€0.72
08/28/2020	09/02/2020	€0.0743
07/30/2020	08/04/2020	€0.0736
06/29/2020	07/02/2020	€0.0845
05/28/2020	06/02/2020	€0.0778
04/29/2020	05/04/2020	€0.0945
03/30/2020	04/02/2020	€0.095
02/27/2020	03/03/2020	€0.0859
01/30/2020	02/04/2020	€0.067
12/30/2019	01/03/2020	€0.24
2019		€1.08	37.38%	3.04%
11/27/2019	12/03/2019	€0.0839
10/30/2019	11/04/2019	€0.10
09/27/2019	10/02/2019	€0.0976
08/29/2019	09/04/2019	€0.12
07/30/2019	08/02/2019	€0.11
06/27/2019	07/02/2019	€0.12
05/23/2019	05/29/2019	€0.10
04/24/2019	04/29/2019	€0.10
03/25/2019	03/28/2019	€0.0891
02/25/2019	02/28/2019	€0.0941
01/24/2019	01/29/2019	€0.0665
2018		€0.79	245.33%	2.33%
12/20/2018	12/26/2018	€0.11
11/20/2018	11/26/2018	€0.0635
10/22/2018	10/25/2018	€0.0888
09/21/2018	09/26/2018	€0.0604
08/21/2018	08/27/2018	€0.0847
07/23/2018	07/27/2018	€0.0515
06/21/2018	06/26/2018	€0.0841
05/21/2018	05/24/2018	€0.0512
04/23/2018	04/26/2018	€0.0817
03/22/2018	03/27/2018	€0.0604
02/22/2018	02/27/2018	€0.0507
2017		€0.23	0.00%	0.68%
12/21/2017	12/29/2017	€0.13
11/21/2017	11/29/2017	€0.0574
10/24/2017	10/27/2017	€0.0405

Frequently asked questions

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

Payouts have decreased by 20.19% 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 04/01/2025. Previous payments were made on: 03/03/2025, 02/03/2025, and 01/03/2025.

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 03/28/2025, 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 €0.52 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.

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