TRPA - Hartford AAA CLO ETF (TRPA)
TRPA - Monthly dividend ETF
Key Metrics
- Current Price
- $38.88
- Yield
- 4.84%
- 1-Year Return
- 6.09%
- DRIP/NAV Return
- 6.25%
- Frequency
- monthly
- Expense Ratio
- 0.2400%
- AUM
- 105.18
- Inception Date
- Wed May 30 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.1620 |
| 2/27/2026 | $0.1522 |
| 1/30/2026 | $0.1560 |
| 12/30/2025 | $0.1898 |
| 12/17/2025 | $0.0000 |
| 11/26/2025 | $0.1499 |
| 10/30/2025 | $0.1842 |
| 9/29/2025 | $0.1869 |
| 8/28/2025 | $0.1699 |
| 7/30/2025 | $0.1934 |
| 6/27/2025 | $0.1701 |
| 5/30/2025 | $0.0000 |
| 5/29/2025 | $0.1739 |
| 4/29/2025 | $0.1929 |
| 3/28/2025 | $0.1684 |
| 2/27/2025 | $0.1623 |
| 1/30/2025 | $0.1694 |
| 12/31/2024 | $0.3140 |
| 11/27/2024 | $0.1821 |
| 10/30/2024 | $0.2169 |