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HTAB Ex Dividend Date
HTAB Ex Dividend Date shows the ex-dividend date of Hartford Schroders Tax-Aware Bond ETF along with dividend yield, payout ratio, and dividend history for HTAB.
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Last update date: July 24, 2026
When is the HTAB Ex Dividend Date?
The HTAB Ex Dividend Date is on June 29, 2026.
| Company | Hartford Schroders Tax-Aware Bond ETF |
|---|---|
| Stock Symbol | HTAB - AMEX |
| HTAB Stock Price | $18.89 |
| HTAB Ex-Dividend Date | June 29, 2026 |
| HTAB Dividend Record Date | June 29, 2026 |
| HTAB Dividend Declaration Date | January 13, 2026 |
| HTAB Dividend Payout Date | July 1, 2026 |
| HTAB Dividend Period | Monthly |
| HTAB Dividend Payout | $0.06 Per Share |
| HTAB Annual Dividend | $0.74 Per Share |
| HTAB Dividend Payout Ratio | % |
| HTAB Dividend Yield | 3.91% |
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HTAB Dividend History
| HTAB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/01/2026 | Monthly | $0.06268 | |
| 05/28/2026 | 06/01/2026 | Monthly | $0.05569 | |
| 04/29/2026 | 05/01/2026 | Monthly | $0.05872 | |
| 03/30/2026 | 04/01/2026 | Monthly | $0.06145 | |
| 02/27/2026 | 03/03/2026 | Monthly | $0.05841 | |
| 01/30/2026 | 02/03/2026 | Monthly | $0.05793 | |
| 12/30/2025 | 01/02/2026 | Monthly | $0.07042 | |
| 11/26/2025 | 12/01/2025 | Monthly | $0.05477 | |
| 10/30/2025 | 11/03/2025 | Monthly | $0.06170 | |
| 09/29/2025 | 10/01/2025 | Monthly | $0.07095 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.05684 | |
| 07/30/2025 | 08/01/2025 | Monthly | $0.06874 | +19.11% |
| 06/27/2025 | 07/01/2025 | Monthly | $0.05771 | -5.00% |
| 05/29/2025 | 06/02/2025 | Monthly | $0.06075 | -10.94% |
| 04/29/2025 | 05/01/2025 | Monthly | $0.06821 | +19.29% |
| 03/28/2025 | 04/01/2025 | Monthly | $0.05718 | -3.44% |
| 02/27/2025 | 03/03/2025 | Monthly | $0.05922 | +5.43% |
| 01/30/2025 | 02/03/2025 | Monthly | $0.05617 | -31.72% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.08227 | +57.67% |
| 11/27/2024 | 12/02/2024 | Monthly | $0.05218 | -12.45% |
| 10/30/2024 | 11/01/2024 | Monthly | $0.05960 | +19.10% |
| 09/27/2024 | 10/01/2024 | Monthly | $0.05004 | -9.07% |
| 08/29/2024 | 09/03/2024 | Monthly | $0.05503 | -11.61% |
| 07/30/2024 | 08/01/2024 | Monthly | $0.06226 | +13.57% |
| 06/27/2024 | 07/01/2024 | Monthly | $0.05482 | -8.59% |
| 05/30/2024 | 06/03/2024 | Monthly | $0.05997 | +14.82% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.05223 | -1.23% |
| 03/27/2024 | 04/02/2024 | Monthly | $0.05288 | -8.95% |
| 02/27/2024 | 03/01/2024 | Monthly | $0.05808 | +10.13% |
| 01/29/2024 | 02/01/2024 | Monthly | $0.05274 | -9.75% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.05844 | -4.23% |
| 11/28/2023 | 12/01/2023 | Monthly | $0.06102 | +19.34% |
| 10/27/2023 | 11/01/2023 | Monthly | $0.05113 | -8.07% |
| 09/28/2023 | 10/03/2023 | Monthly | $0.05562 | -4.55% |
| 08/30/2023 | 09/05/2023 | Monthly | $0.05827 | +12.60% |
| 07/28/2023 | 08/02/2023 | Monthly | $0.05175 | -20.23% |
| 06/29/2023 | 07/05/2023 | Monthly | $0.06487 | +44.35% |
| 05/26/2023 | 06/01/2023 | Monthly | $0.04494 | +0.63% |
| 04/27/2023 | 05/02/2023 | Monthly | $0.04465 | -12.07% |
| 03/30/2023 | 04/04/2023 | Monthly | $0.05079 | -7.91% |
| 02/27/2023 | 03/02/2023 | Monthly | $0.05515 | +47.03% |
| 01/27/2023 | 02/01/2023 | Monthly | $0.03751 | -17.25% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.04533 | -6.15% |
| 11/29/2022 | 12/02/2022 | Monthly | $0.04830 | +28.32% |
| 10/27/2022 | 11/01/2022 | Monthly | $0.03764 | -3.21% |
| 09/29/2022 | 10/04/2022 | Monthly | $0.03889 | -23.66% |
| 08/30/2022 | 09/02/2022 | Monthly | $0.05094 | +50.04% |
| 07/28/2022 | 08/02/2022 | Monthly | $0.03395 | -16.40% |
| 06/29/2022 | 07/05/2022 | Monthly | $0.04061 | +31.17% |
| 05/27/2022 | 06/02/2022 | Monthly | $0.03096 | +6.80% |
| 04/28/2022 | 05/03/2022 | Monthly | $0.02899 | +3.57% |
| 03/30/2022 | 04/04/2022 | Monthly | $0.02799 | +17.11% |
| 02/25/2022 | 03/02/2022 | Monthly | $0.02390 | +6.51% |
| 01/28/2022 | 02/02/2022 | Monthly | $0.02244 | -17.13% |
| 12/30/2021 | 01/04/2022 | Monthly | $0.02708 | -87.33% |
| 12/17/2021 | 12/22/2021 | Annual | $0.21380 | +853.61% |
| 11/29/2021 | 12/02/2021 | Monthly | $0.02242 | +14.27% |
| 10/28/2021 | 11/02/2021 | Monthly | $0.01962 | -5.54% |
| 09/29/2021 | 10/04/2021 | Monthly | $0.02077 | -0.05% |
| 08/30/2021 | 09/02/2021 | Monthly | $0.02078 | +7.61% |
| 07/29/2021 | 08/03/2021 | Monthly | $0.01931 | -8.18% |
| 06/29/2021 | 07/02/2021 | Monthly | $0.02103 | +1.30% |
| 05/27/2021 | 06/02/2021 | Monthly | $0.02076 | +1.57% |
| 04/29/2021 | 05/04/2021 | Monthly | $0.02044 | +8.90% |
| 03/30/2021 | 04/05/2021 | Monthly | $0.01877 | -13.22% |
| 02/25/2021 | 03/02/2021 | Monthly | $0.02163 | +24.31% |
| 01/28/2021 | 02/02/2021 | Monthly | $0.01740 | -15.33% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.03501 | -5.82% |
| 11/27/2020 | 12/02/2020 | Monthly | $0.02182 | +5.92% |
| 10/29/2020 | 11/03/2020 | Monthly | $0.02060 | +2.64% |
| 09/29/2020 | 10/02/2020 | Monthly | $0.02007 | -22.18% |
| 08/28/2020 | 09/02/2020 | Monthly | $0.02579 | +2.63% |
| 07/30/2020 | 08/04/2020 | Monthly | $0.02513 | -7.13% |
| 06/29/2020 | 07/02/2020 | Monthly | $0.02706 | +10.90% |
| 05/28/2020 | 06/02/2020 | Monthly | $0.02440 | +229.73% |
| 04/29/2020 | 05/04/2020 | Monthly | $0.00740 | -87.08% |
| 03/30/2020 | 04/02/2020 | Monthly | $0.05728 | +76.19% |
| 02/27/2020 | 03/03/2020 | Monthly | $0.03251 | +224.45% |
| 01/30/2020 | 02/04/2020 | Monthly | $0.01002 | -93.48% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.15359 | +650.32% |
| 11/27/2019 | 12/03/2019 | Monthly | $0.02047 | -45.72% |
| 10/30/2019 | 11/04/2019 | Monthly | $0.03771 | +5.36% |
| 09/27/2019 | 10/02/2019 | Monthly | $0.03579 | +7.70% |
| 08/29/2019 | 09/04/2019 | Monthly | $0.03323 | -18.13% |
| 07/30/2019 | 08/02/2019 | Monthly | $0.04059 | -23.33% |
| 06/27/2019 | 07/02/2019 | Monthly | $0.05294 | +24.24% |
| 05/23/2019 | 05/29/2019 | Monthly | $0.04261 | -4.80% |
| 04/25/2019 | 04/29/2019 | Monthly | $0.04476 | +9.63% |
| 03/25/2019 | 03/28/2019 | Monthly | $0.04083 | -17.15% |
| 02/25/2019 | 02/28/2019 | Monthly | $0.04928 | +76.31% |
| 01/24/2019 | 01/29/2019 | Monthly | $0.02795 | -55.20% |
| 12/20/2018 | 12/26/2018 | Monthly | $0.06239 | +52.88% |
| 11/20/2018 | 11/26/2018 | Monthly | $0.04081 | -5.73% |
| 10/22/2018 | 10/25/2018 | Monthly | $0.04329 | +3.74% |
| 09/21/2018 | 09/26/2018 | Monthly | $0.04173 | +5.81% |
| 08/21/2018 | 08/27/2018 | Monthly | $0.03944 | +5.34% |
| 07/23/2018 | 07/27/2018 | Monthly | $0.03744 | +26.87% |
| 06/21/2018 | 06/26/2018 | Monthly | $0.02951 | +6.30% |
| 05/21/2018 | 05/24/2018 | Other | $0.02776 |
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