HSRT Dividend History & Analysis | 5% Yield
HSRT has a dividend yield of 5% and paid 1.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.01%
Payout Ratio
-
Growth Rate CAGR 5y
23.69%
Consistency Lifetime
92.4%
Yield on Cost 5y
5.53%
Payout FCF
-
Streak Years
8
Dividend Rating
77.87%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Securitized Bond - Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBBB | 1,173 M | 7.35% | 8.68% |
| CLOB | 173 M | 6.61% | 6.68% |
| CLOI | 1,347 M | 6.04% | 7.14% |
| CLOA | 1,457 M | 5.76% | 6.50% |
| JAAA | 26,144 M | 5.67% | 6.57% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NCLO | 151 M | 1,000% | 83.3% |
| CLOB | 173 M | 302% | 100% |
| JAAA | 26,144 M | 44.9% | 97.0% |
| CLOI | 1,347 M | 38.0% | 95.9% |
| CMBS | 498 M | 9.40% | 97.1% |
HSRT Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 0.1898 | 26.6% | 0.49% | |||
| 2025-11-26 | 0.1499 | -18.7% | 0.39% | |||
| 2025-10-30 | 0.1842 | -1.4% | 0.47% | |||
| 2025-09-29 | 0.1869 | 10% | 0.48% | |||
| 2025-08-28 | 0.1699 | -12.1% | 0.44% | |||
| 2025-07-30 | 0.1934 | 13.7% | 0.5% | |||
| 2025-06-27 | 0.1701 | -2.2% | 0.44% | |||
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.1739 | -9.9% | 0.45% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.1929 | 14.6% | 0.5% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.1684 | 3.7% | 0.43% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.1623 | -4.2% | 0.42% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.1694 | -46% | 0.43% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.314 | 72.4% | 0.81% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.1821 | -16% | 0.47% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.2169 | 14.3% | 0.56% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.1897 | -10.2% | 0.49% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.2112 | -13.3% | 0.54% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.2436 | 21.8% | 0.63% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.2 | -19.1% | 0.51% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.2473 | 31.4% | 0.63% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.1882 | -5.3% | 0.48% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | Monthly | 0.1987 | 25.9% | 0.51% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.1578 | 19.5% | 0.41% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.132 | -33.9% | 0.34% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1996 | 31.7% | 0.51% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.1515 | 31.2% | 0.39% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.1155 | -8.5% | 0.3% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | Monthly | 0.1263 | -1.1% | 0.33% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | Monthly | 0.1276 | 21.7% | 0.33% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | Monthly | 0.1049 | -25.7% | 0.27% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Monthly | 0.1411 | 19.6% | 0.37% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.118 | 5.6% | 0.31% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | Monthly | 0.1117 | -7.9% | 0.29% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | Monthly | 0.1213 | -4% | 0.32% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | Monthly | 0.1263 | 19.3% | 0.33% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.1059 | -22.8% | 0.28% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1371 | 17.2% | 0.36% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | Monthly | 0.117 | 34.8% | 0.31% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.0868 | -10.1% | 0.23% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | Monthly | 0.0966 | 0.7% | 0.26% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | Monthly | 0.0959 | 23.8% | 0.25% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | Monthly | 0.0775 | -2.1% | 0.2% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | Monthly | 0.0792 | 18.5% | 0.21% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | Monthly | 0.0668 | 6.2% | 0.17% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | Monthly | 0.0629 | -7.4% | 0.16% |
| 2022-03-30 | 2022-03-31 | 2022-04-04 | Monthly | 0.0679 | 22.8% | 0.17% |
| 2022-02-25 | 2022-02-28 | 2022-03-02 | Monthly | 0.0553 | -14.6% | 0.14% |
| 2022-01-28 | 2022-01-31 | 2022-02-02 | Monthly | 0.0648 | -47% | 0.16% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.1221 | 123.2% | 0.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Annual | 0.0547 | 0% | 0.13% |
HSRT Dividend FAQ
The Hartford Short Duration ETF (HSRT) allocates at least 80% of its net assets to AAA-rated collateralized loan obligations (CLOs) and may place up to an additional 20% in AA- or A-rated CLOs that are rated no lower than A- at purchase. The fund’s CLO holdings can be domiciled either in the United States or abroad, and it may complement these positions with U.S. Treasury securities-including bills, notes, bonds, and agency debt.
What is the Dividend Yield of HSRT?
As of February 2026, HSRT`s dividend yield is 5.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 38.91.Does HSRT pay a dividend?
As of February 2026, HSRT paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.18978 USD.How often does HSRT pay dividends?
HSRT pays dividends monthly. Over the last 12 months, HSRT has issued 11 dividend payments. The last dividend payment was made on 2025-12-30.HSRT dividend forecast
Based on historical data, the forecasted dividends per share for HSRT for the next 4 payments are between 0.216 (+13.8%) and 0.224 (+18.0%).This represents a strong dividend growth compared to the last payment.
Will HSRT pay dividends in 2026?
The latest dividend paid per share was 0.18978 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Hartford Short Duration (HSRT) is currently unknown.What is the next Ex-Dividend Date for HSRT?
The next Ex-Dividend date for Hartford Short Duration (HSRT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HSRT?
HSRT's average dividend growth rate over the past 5 years is 23.7% per year.
Strong growth: HSRT's Dividend growth is outpacing inflation.
What is the Yield on Cost of HSRT?
HSRT's 5-Year Yield on Cost is 5.53%. If you bought HSRT's shares at 35.08 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 5.53% of your original purchase price.What is the Payout Consistency of HSRT?
HSRT Payout Consistency is 92.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Hartford Short Duration has a strong track record of consistent dividend payments over its lifetime.
Does HSRT have a good Dividend Yield?
HSRT`s 5.01% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of HSRT?
The Dividend Payout Ratio of HSRT is unknown.What is the Dividend Rating of HSRT?
HSRT`s Overall Dividend Rating is 77.87%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:39