Hartford 總報酬債券ETF HTRB
33.61
▲0.07
+0.21%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.118483 | 4.47 | 2025/06/27 | 2025/07/01 |
| 2025 | 0.11732 | 4.53 | 2025/05/29 | 2025/06/02 |
| 2025 | 0.137538 | 4.52 | 2025/04/29 | 2025/05/01 |
| 2025 | 0.123969 | 4.48 | 2025/03/28 | 2025/04/01 |
| 2025 | 0.117713 | 4.41 | 2025/02/27 | 2025/03/03 |
| 2025 | 0.115985 | 4.46 | 2025/01/30 | 2025/02/03 |
| 2024 | 0.19503 | 4.42 | 2024/12/31 | 2025/01/03 |
| 2024 | 0.111526 | 4.28 | 2024/11/27 | 2024/12/02 |
| 2024 | 0.124953 | 4.31 | 2024/10/30 | 2024/11/01 |
| 2024 | 0.109849 | 4.13 | 2024/09/27 | 2024/10/01 |
| 2024 | 0.115631 | 4.14 | 2024/08/29 | 2024/09/03 |
| 2024 | 0.129014 | 4.23 | 2024/07/30 | 2024/08/01 |
| 2024 | 0.113942 | 4.19 | 2024/06/27 | 2024/07/01 |
| 2024 | 0.134761 | 4.29 | 2024/05/30 | 2024/06/03 |
| 2024 | 0.118956 | 4.22 | 2024/04/26 | 2024/05/01 |
| 2024 | 0.115388 | 4.03 | 2024/03/27 | 2024/04/02 |
| 2024 | 0.109682 | 4.04 | 2024/02/27 | 2024/03/01 |
| 2024 | 0.105351 | 3.97 | 2024/01/29 | 2024/02/01 |
| 2023 | 0.16324 | 3.83 | 2023/12/28 | 2024/01/03 |
| 2023 | 0.121951 | 3.69 | 2023/11/28 | 2023/12/01 |
| 2023 | 0.108409 | 3.76 | 2023/10/27 | 2023/11/01 |
| 2023 | 0.105278 | 3.59 | 2023/09/28 | 2023/10/03 |
| 2023 | 0.11654 | 3.51 | 2023/08/30 | 2023/09/05 |
| 2023 | 0.100061 | 3.45 | 2023/07/28 | 2023/08/02 |
| 2023 | 0.12094 | 3.40 | 2023/06/29 | 2023/07/05 |
| 2023 | 0.098237 | 3.36 | 2023/05/26 | 2023/06/01 |
| 2023 | 0.0963 | 3.23 | 2023/04/27 | 2023/05/02 |
| 2023 | 0.111039 | 3.21 | 2023/03/30 | 2023/04/04 |
| 2023 | 0.091297 | 3.17 | 2023/02/27 | 2023/03/02 |
| 2023 | 0.08311 | 3.02 | 2023/01/27 | 2023/02/01 |
| 2022 | 0.057292 | 3.07 | 2022/12/29 | 2023/01/04 |
| 2022 | 0.097749 | 3.31 | 2022/11/29 | 2022/12/02 |
| 2022 | 0.075331 | 7.52 | 2022/10/27 | 2022/11/01 |
| 2022 | 0.110437 | 7.35 | 2022/09/29 | 2022/10/04 |
| 2022 | 0.10536 | 6.88 | 2022/08/30 | 2022/09/02 |
| 2022 | 0.097053 | 6.75 | 2022/07/28 | 2022/08/02 |
| 2022 | 0.097309 | 6.87 | 2022/06/29 | 2022/07/05 |
| 2022 | 0.082122 | 6.53 | 2022/05/27 | 2022/06/02 |
| 2022 | 0.077272 | 6.54 | 2022/04/28 | 2022/05/03 |
| 2022 | 0.081326 | 6.30 | 2022/03/30 | 2022/04/04 |
| 2022 | 0.071453 | 6.10 | 2022/02/25 | 2022/03/02 |
| 2022 | 0.063723 | 5.96 | 2022/01/28 | 2022/02/02 |
| 2021 | 0.136623 | 5.82 | 2021/12/30 | 2022/01/04 |
| 2021 | 1.41779 | 5.53 | 2021/12/17 | 2021/12/22 |
| 2021 | 0.07837 | 2.15 | 2021/11/29 | 2021/12/02 |
| 2021 | 0.070877 | 2.15 | 2021/10/28 | 2021/11/02 |
| 2021 | 0.082682 | 2.17 | 2021/09/29 | 2021/10/04 |
| 2021 | 0.082817 | 2.15 | 2021/08/30 | 2021/09/02 |
| 2021 | 0.074231 | 6.07 | 2021/07/29 | 2021/08/03 |
| 2021 | 0.082778 | 6.16 | 2021/06/29 | 2021/07/02 |
| 2021 | 0.069508 | 6.21 | 2021/05/27 | 2021/06/02 |
| 2021 | 0.075724 | 6.28 | 2021/04/29 | 2021/05/04 |
| 2021 | 0.074 | 6.36 | 2021/03/30 | 2021/04/05 |
| 2021 | 0.0759 | 6.34 | 2021/02/25 | 2021/03/02 |
| 2021 | 0.062758 | 6.29 | 2021/01/28 | 2021/02/02 |
| 2020 | 0.045668 | 6.34 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.081284 | 6.42 | 2020/11/27 | 2020/12/02 |
| 2020 | 0.07626 | 8.99 | 2020/10/29 | 2020/11/03 |
| 2020 | 0.085876 | 9.00 | 2020/09/29 | 2020/10/02 |
| 2020 | 1.704322 | 8.90 | 2020/09/10 | 2020/09/15 |
| 2020 | 0.08759 | 5.13 | 2020/08/28 | 2020/09/02 |
| 2020 | 0.086606 | 5.19 | 2020/07/30 | 2020/08/04 |
| 2020 | 0.09515 | 5.35 | 2020/06/29 | 2020/07/02 |
| 2020 | 0.087161 | 5.53 | 2020/05/28 | 2020/06/02 |
| 2020 | 0.102638 | 5.66 | 2020/04/29 | 2020/05/04 |
| 2020 | 0.102832 | 5.94 | 2020/03/30 | 2020/04/02 |
| 2020 | 0.096223 | 5.64 | 2020/02/27 | 2020/03/03 |
| 2020 | 0.073847 | 5.72 | 2020/01/30 | 2020/02/04 |
| 2019 | 1.124593 | 5.63 | 2019/12/30 | 2020/01/03 |
| 2019 | 0.092901 | 3.22 | 2019/11/27 | 2019/12/03 |
| 2019 | 0.112963 | 3.19 | 2019/10/30 | 2019/11/04 |
| 2019 | 0.106731 | 3.15 | 2019/09/27 | 2019/10/02 |
| 2019 | 0.128143 | 3.04 | 2019/08/29 | 2019/09/04 |
| 2019 | 0.121338 | 3.03 | 2019/07/30 | 2019/08/02 |
| 2019 | 0.1398 | 2.89 | 2019/06/27 | 2019/07/02 |
| 2019 | 0.114729 | 2.84 | 2019/05/23 | 2019/05/29 |
| 2019 | 0.116655 | 2.72 | 2019/04/24 | 2019/04/29 |
| 2019 | 0.100136 | 2.67 | 2019/03/25 | 2019/03/28 |
| 2019 | 0.107316 | 2.64 | 2019/02/25 | 2019/02/28 |
| 2019 | 0.075735 | 2.56 | 2019/01/24 | 2019/01/29 |
| 2018 | 0.1244 | 2.76 | 2018/12/20 | 2018/12/26 |
| 2018 | 0.0719 | 2.65 | 2018/11/20 | 2018/11/26 |
| 2018 | 0.1009 | 2.57 | 2018/10/22 | 2018/10/25 |
| 2018 | 0.0706 | 2.29 | 2018/09/21 | 2018/09/26 |
| 2018 | 0.098851 | 2.10 | 2018/08/21 | 2018/08/27 |
| 2018 | 0.06 | 1.86 | 2018/07/23 | 2018/07/27 |
| 2018 | 0.098 | 1.70 | 2018/06/21 | 2018/06/26 |
| 2018 | 0.06 | 1.45 | 2018/05/21 | 2018/05/24 |
| 2018 | 0.0991 | 1.28 | 2018/04/23 | 2018/04/26 |
| 2018 | 0.074846 | 1.04 | 2018/03/22 | 2018/03/27 |
| 2018 | 0.062336 | 0.16 | 2018/02/22 | 2018/02/27 |
| 2017 | 0.152638 | 0.67 | 2017/12/21 | 2017/12/29 |
| 2017 | 0.068078 | 0.17 | 2017/11/21 | 2017/11/29 |
| 2017 | 0.047226 | 0.12 | 2017/10/24 | 2017/10/27 |
