HSRT Dividend History & Analysis | 100% Free Data

Track HSRT's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 6.50%
Dividends per Share 12m 2.49
Dividend Growth Rate 5y 15.85%
Overall Dividend Rating 83.17%
Yield on Cost 5y 7.58%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 93.9%
Total Return 12m: 5.80%
#12 in Group
Total Return 5y: 17.94%
#13 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
HSRT 104m 6.50% 7.58%
IGBH 99m 7.04% 9.80%
BUCK 324m 7.51% 8.32%
LQDH 472m 6.66% 8.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
HSRT 104m 15.9% -
SGOV 43,786m 158% -
VUSB 5,138m 110% -
BKUI 214m 121% -

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HSRT Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-28 0.1684 3.7% 0.43%
2025-02-27 0.1623 -4.2% 0.42%
2025-01-30 0.1694 -46% 0.43%
2024-12-31 0.3139 72.4% 0.81%
2024-11-27 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 0.3%

HSRT Dividend FAQ

Does HSRT pay dividends?

Yes, as of April 2025, HSRT paid a dividend of 2.49 USD in the last 12 months. The last dividend was paid on 2025-03-28.

What is the Dividend Yield of HSRT?

As of April 2025, HSRT`s dividend yield is 6.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.49 USD by the current share price of 38.78.

How often does HSRT pay dividends?

HSRT pays dividends monthly. Over the last 12 months (TTM), HSRT has issued 12 dividend payments.

What is the next Ex-Dividend Date for HSRT?

The next ex-dividend date for Hartford Short Duration (HSRT) is unknown.

What is the Dividend Growth of HSRT?

HSRT's average dividend growth rate over the past 5 years is 15.9% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of HSRT?

HSRT's 5-Year Yield on Cost is 7.58%. This represents the effective dividend yield for an investor who bought Hartford Short Duration five years ago. It is calculated as the sum of all trailing 12-month dividends (2.49) divided by the purchase price five years ago (32.88):

What is the Payout Consistency of HSRT?

HSRT Payout Consistency is 93.9%.
Highly consistent: Hartford Short Duration has a strong track record of consistent dividend payments.

Does HSRT have a good Dividend Yield?

HSRT`s 6.50% Dividend Yield is considered as high. Make sure the dividend is sustainable.

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 83.17%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.