Hartford Strategic Income ETF (HFSI)

BATS

$35.01 as of Aug 14, 2026

Yield (TTM)5.6%
Annual dividend$1.95
Growth streak0 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 3, 2026

Hartford Strategic Income ETF (HFSI) currently yields 5.6%. HFSI pays monthly; the most recent ex-dividend date was Jul 30, 2026.

Dividends per share by year
2025$1.552026 YTD$1.07

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-302026-08-03$0.154Monthly
2026-06-292026-07-01$0.168Monthly
2026-05-282026-06-01$0.161Monthly
2026-04-292026-05-01$0.173Monthly
2026-03-302026-04-01$0.153Monthly
2026-02-272026-03-03$0.142Monthly
2026-01-302026-02-03$0.118Monthly
2026 total$1.068
2025
2025-12-302026-01-02$0.287Monthly
2025-11-262025-12-01$0.133Monthly
2025-10-302025-11-03$0.143Monthly
2025-09-292025-10-01$0.162Monthly
2025-08-282025-09-02$0.158Monthly
2025-07-302025-08-01$0.160Monthly
2025-06-272025-07-01$0.163Monthly
2025-05-292025-06-02$0.159Monthly
2025-04-292025-05-01$0.188Monthly
2025 total$1.553