Hartford AAA CLO ETF (TRPA)
BATS
$38.98 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$1.96
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 3, 2026
Hartford AAA CLO ETF (TRPA) currently yields 5.0%. TRPA pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-08-03 | $0.151 | Monthly |
| 2026-06-29 | 2026-07-01 | $0.157 | Monthly |
| 2026-05-28 | 2026-06-01 | $0.149 | Monthly |
| 2026-04-29 | 2026-05-01 | $0.154 | Monthly |
| 2026-03-30 | 2026-04-01 | $0.162 | Monthly |
| 2026-02-27 | 2026-03-03 | $0.152 | Monthly |
| 2026-01-30 | 2026-02-03 | $0.156 | Monthly |
| 2026 total | $1.082 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-02 | $0.190 | Monthly |
| 2025-11-26 | 2025-12-01 | $0.150 | Monthly |
| 2025-10-30 | 2025-11-03 | $0.184 | Monthly |
| 2025-09-29 | 2025-10-01 | $0.187 | Monthly |
| 2025-08-28 | 2025-09-02 | $0.170 | Monthly |
| 2025-07-30 | 2025-08-01 | $0.193 | Monthly |
| 2025-06-27 | 2025-07-01 | $0.170 | Monthly |
| 2025-05-29 | 2025-06-02 | $0.174 | Monthly |
| 2025-04-29 | 2025-05-01 | $0.193 | Monthly |
| 2025 total | $1.611 | ||