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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 01/11/2024 | 09/27/2024 | 10/01/2024 | $39.25 | 0 | 5.40% | monthly | Cash | Hartford Short Duration ETF | |
| 08/29/2024 | 01/11/2024 | 08/29/2024 | 09/03/2024 | $39.25 | 0 | 5.40% | monthly | Cash | Hartford Short Duration ETF | |
| 07/30/2024 | 01/11/2024 | 07/30/2024 | 08/01/2024 | $39.25 | 0 | 5.40% | monthly | Cash | Hartford Short Duration ETF | |
| 06/27/2024 | 01/11/2024 | 06/27/2024 | 07/01/2024 | $39.25 | 0 | 5.40% | monthly | Cash | Hartford Short Duration ETF | |
| 05/30/2024 | 01/11/2024 | 05/30/2024 | 06/03/2024 | $39.25 | 0.247343 | 5.40% | Monthly | Cash | USD | Hartford AAA CLO ETF |
| 04/26/2024 | 01/11/2024 | 04/29/2024 | 05/01/2024 | $39.25 | 0.188201 | 5.40% | Monthly | Cash | USD | Hartford AAA CLO ETF |
| 03/27/2024 | 01/11/2024 | 03/28/2024 | 04/02/2024 | $39.25 | 0.198652 | 5.40% | Monthly | Cash | USD | Hartford AAA CLO ETF |
| 02/27/2024 | 01/11/2024 | 02/28/2024 | 03/01/2024 | $39.25 | 0.157766 | 5.40% | monthly | Cash | USD | Hartford AAA CLO ETF |
| 01/29/2024 | 01/11/2024 | 01/30/2024 | 02/01/2024 | $39.25 | 0.131994 | 5.40% | monthly | Cash | USD | Hartford Short Duration ETF |
| 12/28/2023 | 01/27/2023 | 12/29/2023 | 01/03/2024 | $39.25 | 0.199554 | 5.40% | monthly | Cash | USD | Hartford Short Duration ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/27/2024 | HSRT | 1 | 1 | 1 | ||
| 10/30/2024 | HSRT | 1 | 1 | 1 | ||
| 09/27/2024 | HSRT | 1 | 1 | 1 |