Hartford AAA CLO ETF (TRPA)

Currency in USD
38.86
-0.16(-0.41%)
Closed·
38.86-0.04(-0.10%)
·

TRPA Dividend History, Yield & Ex Dividend Date

Annualised payout
2.11
Dividend Yield
5.43%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0,18978
1M
5,41%
0,149858
1M
5,73%
0,184243
1M
5,81%
0,186906
1M
5,88%
0,169921
1M
5,89%
0,193365
1M
5,98%
0,170105
1M
6,15%
0,173849
1M
6,22%
0,192865
1M
6,43%
0,168365
1M
6,39%
0,162297
1M
6,45%
0,16943
1M
6,43%
0,313945
1M
6,32%
0,182097
1M
6,04%
0,216883
1M
5,96%
0,189725
1M
5,70%
0,211229
1M
5,54%
0,243613
1M
5,34%
0,199977
1M
4,98%
0,247343
1M
4,82%

FAQ

What’s The Current TRPA Dividend Yield?

The TRPA dividend yield is 5.84.

What was TRPA's last dividend per share?

The last dividend per share for TRPA was 0.19, paid on 01 Jan 2026.

What Is The Ex-Dividend Date For TRPA?

The next ex-dividend date for TRPA is 29 Dec 2025.

How Often Does TRPA Pay Dividends?

TRPA pays dividends Paid monthly.

What Was TRPA's Annualized Dividend Payout?

TRPA's annualized dividend payout is 2.111.
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