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TRPA ETF — Hartford AAA CLO ETF
Hartford AAA CLO ETF (TRPA)
Updated October 16, 2026.
Verdict as of October 16, 2026
TRPA's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (83/100, high confidence). It pays monthly and its distribution rate is 4.18%. The latest total cash payment per current share, $0.136 with an ex-date of September 29, 2026, was 11.4% lower than the previous $0.1535. These payments are unclassified; this does not establish a base-dividend change.
Sources: Hartford Funds, Section 19a-1 notices, scoring methodology.
TRPA is an ETF. its distribution rate is 4.18%, its trailing-12-month yield is 4.85%. Dividend Vision Distribution Safety Score™ is 83/100 (Safe). Total return is 34.5% over the past 8.4 years, 185.9 points behind SPY at 220.4%.
Hartford AAA CLO ETF is an exchange-traded fund that provides exposure to collateralized loan obligations (CLOs). The fund distributes income monthly at a current rate in the mid-single digits. This ETF appeals primarily to fixed-income investors seeking regular monthly cash flow from structured credit instruments.
TRPA dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.18%) uses calculation basis unavailable. Trailing-12-month yield (4.85%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.13597. The ex-dividend date is 09/29/2026. The payment date is 10/01/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.13597 | -11.4% Unclassified cash |
| 2026-08-28 | $0.15349 | 1.3% Unclassified cash |
| 2026-07-30 | $0.15146 | -3.5% Unclassified cash |
| 2026-06-29 | $0.15701 | 5.1% Unclassified cash |
| 2026-05-28 | $0.14939 | -2.8% Unclassified cash |
| 2026-04-29 | $0.15376 | -5.1% Unclassified cash |
| 2026-03-30 | $0.16199 | 6.4% Unclassified cash |
| 2026-02-27 | $0.15221 | -2.5% Unclassified cash |
| 2026-01-30 | $0.15604 | -17.8% Unclassified cash |
| 2025-12-30 | $0.18978 | 26.6% Unclassified cash |
| 2025-11-26 | $0.14986 | -18.7% Unclassified cash |
| 2025-10-30 | $0.18424 | -1.4% Unclassified cash |
| 2025-09-29 | $0.18691 | 10.0% Unclassified cash |
| 2025-08-28 | $0.16992 | -12.1% Unclassified cash |
| 2025-07-30 | $0.19336 | 13.7% Unclassified cash |
| 2025-06-27 | $0.1701 | -2.2% Unclassified cash |
| 2025-05-29 | $0.17385 | -9.9% Unclassified cash |
| 2025-04-29 | $0.19286 | 14.5% Unclassified cash |
| 2025-03-28 | $0.16837 | 3.7% Unclassified cash |
| 2025-02-27 | $0.1623 | -4.2% Unclassified cash |
| 2025-01-30 | $0.16943 | -46.0% Unclassified cash |
| 2024-12-31 | $0.31394 | 72.4% Unclassified cash |
| 2024-11-27 | $0.1821 | -16.0% Unclassified cash |
| 2024-10-30 | $0.21688 | 14.3% Unclassified cash |
| 2024-09-27 | $0.18972 | -10.2% Unclassified cash |
| 2024-08-29 | $0.21123 | -13.3% Unclassified cash |
| 2024-07-30 | $0.24361 | 21.8% Unclassified cash |
| 2024-06-27 | $0.19998 | -19.1% Unclassified cash |
| 2024-05-30 | $0.24734 | 31.4% Unclassified cash |
| 2024-04-26 | $0.1882 | -5.3% Unclassified cash |
| 2024-03-27 | $0.19865 | 25.9% Unclassified cash |
| 2024-02-27 | $0.15777 | 19.5% Unclassified cash |
| 2024-01-29 | $0.13199 | -33.9% Unclassified cash |
| 2023-12-28 | $0.19955 | 31.7% Unclassified cash |
| 2023-11-28 | $0.15153 | 31.2% Unclassified cash |
| 2023-10-27 | $0.11548 | -8.5% Unclassified cash |
| 2023-09-28 | $0.12625 | -1.1% Unclassified cash |
| 2023-08-30 | $0.12759 | 21.7% Unclassified cash |
| 2023-07-28 | $0.10487 | -25.7% Unclassified cash |
| 2023-06-29 | $0.14112 | 19.6% Unclassified cash |
| 2023-05-26 | $0.11802 | 5.6% Unclassified cash |
| 2023-04-27 | $0.11173 | -7.9% Unclassified cash |
| 2023-03-30 | $0.12132 | -4.0% Unclassified cash |
| 2023-02-27 | $0.12632 | 19.3% Unclassified cash |
| 2023-01-27 | $0.10592 | -22.8% Unclassified cash |
| 2022-12-29 | $0.13714 | 17.2% Unclassified cash |
| 2022-11-29 | $0.11699 | 34.8% Unclassified cash |
| 2022-10-27 | $0.08681 | -10.1% Unclassified cash |
| 2022-09-29 | $0.09661 | 0.7% Unclassified cash |
| 2022-08-30 | $0.0959 | 23.8% Unclassified cash |
| 2022-07-28 | $0.07749 | -2.1% Unclassified cash |
| 2022-06-29 | $0.07917 | 18.5% Unclassified cash |
| 2022-05-27 | $0.0668 | 6.2% Unclassified cash |
| 2022-04-28 | $0.06289 | -7.4% Unclassified cash |
| 2022-03-30 | $0.06794 | 22.8% Unclassified cash |
| 2022-02-25 | $0.05531 | -14.6% Unclassified cash |
| 2022-01-28 | $0.06476 | N/A |
| 2021-12-30 | $0.12214 | 123.2% Unclassified cash |
| 2021-12-17 | $0.05472 | -14.4% Unclassified cash |
| 2021-11-29 | $0.06393 | 6.8% Unclassified cash |
| 2021-10-28 | $0.05988 | -6.9% Unclassified cash |
| 2021-09-29 | $0.06433 | -4.1% Unclassified cash |
| 2021-08-30 | $0.0671 | 10.6% Unclassified cash |
| 2021-07-29 | $0.06066 | -12.1% Unclassified cash |
| 2021-06-29 | $0.06899 | 5.7% Unclassified cash |
| 2021-05-27 | $0.06527 | 0.3% Unclassified cash |
| 2021-04-29 | $0.06509 | -12.5% Unclassified cash |
| 2021-03-30 | $0.07437 | 3.8% Unclassified cash |
| 2021-02-25 | $0.07166 | 11.7% Unclassified cash |
| 2021-01-28 | $0.06413 | -46.6% Unclassified cash |
| 2020-12-30 | $0.12 | 53.5% Unclassified cash |
| 2020-11-27 | $0.07818 | -14.3% Unclassified cash |
| 2020-10-29 | $0.09127 | 1.8% Unclassified cash |
| 2020-09-29 | $0.08965 | -0.9% Unclassified cash |
| 2020-08-28 | $0.09043 | -4.5% Unclassified cash |
| 2020-07-30 | $0.09467 | -12.5% Unclassified cash |
| 2020-06-29 | $0.10817 | 15.7% Unclassified cash |
| 2020-05-28 | $0.09346 | -22.3% Unclassified cash |
| 2020-04-29 | $0.12026 | 10.7% Unclassified cash |
| 2020-03-30 | $0.10868 | 0.6% Unclassified cash |
| 2020-02-27 | $0.10807 | 25.9% Unclassified cash |
| 2020-01-30 | $0.08582 | -46.4% Unclassified cash |
| 2019-12-30 | $0.16023 | 61.5% Unclassified cash |
| 2019-11-27 | $0.09919 | -19.3% Unclassified cash |
| 2019-10-30 | $0.12286 | 12.8% Unclassified cash |
| 2019-09-27 | $0.10889 | -5.6% Unclassified cash |
| 2019-08-29 | $0.1154 | -7.4% Unclassified cash |
| 2019-07-30 | $0.12463 | -10.0% Unclassified cash |
| 2019-06-27 | $0.13849 | 22.0% Unclassified cash |
| 2019-05-23 | $0.11354 | -5.0% Unclassified cash |
| 2019-04-24 | $0.11951 | 0.8% Unclassified cash |
| 2019-03-25 | $0.11851 | -12.1% Unclassified cash |
| 2019-02-25 | $0.13485 | 84.4% Unclassified cash |
| 2019-01-24 | $0.07311 | -55.4% Unclassified cash |
| 2018-12-20 | $0.16378 | 71.3% Unclassified cash |
| 2018-11-20 | $0.0956 | 31.5% Unclassified cash |
| 2018-10-22 | $0.07272 | 39.1% Unclassified cash |
| 2018-09-21 | $0.05227 | -49.6% Unclassified cash |
| 2018-08-21 | $0.10381 | 7.8% Unclassified cash |
| 2018-07-23 | $0.09633 | 72.5% Unclassified cash |
| 2018-06-21 | $0.05584 | — |
| 2018 total (partial launch year) | $0.64035 | — |
| 2019 total | $1.42921 | — |
| 2020 total | $1.18866 | -16.8% |
| 2021 total | $0.90227 | -24.1% |
| 2022 total | $1.00781 | 11.7% |
| 2023 total | $1.5497 | 53.8% |
| 2024 total | $2.48141 | 60.1% |
| 2025 total | $2.11098 | -14.9% |
| 2026 YTD total | $1.37132 | -13.6% vs prior-year YTD |
TRPA dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -17.6%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -10.85%.
| Window | Change |
|---|---|
| 1Y | -17.6% |
| 3Y | 33.1% |
| 5Y | 112.7% |
TRPA holdings and sector exposure
Holdings are not available for this snapshot.
TRPA performance versus SPY
Price and return data through 2026-10-16.
Total return is 34.5% over the past 8.4 years, 185.9 points behind SPY at 220.4%. Over the past year its total return — price change plus distributions reinvested — is 5.3%. Its deepest 1-year drawdown was 0.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.5% | — |
| 3M | 1.5% | — |
| 6M | 2.9% | — |
| YTD | 4.0% | — |
| 1Y | 5.3% | — |
| 2Y CAGR | — | 5.50% |
| 3Y CAGR | — | 6.50% |
| 5Y CAGR | — | 3.70% |
| Since inception (8.4 years) | 34.5% | 3.60% |
TRPA key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 3.47%
- Issuer
- Hartford Funds
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 05/30/2018
- Distribution rate
- 4.18%
- Distribution frequency
- Monthly
- Trailing yield
- 4.85%
- Last close
- $39.05 (as of 2026-10-16)
- AUM
- $159,693,183
- Average volume
- 48645.0
- Dividend
- $0.13597
- Ex-dividend date
- 09/29/2026
- Payment date
- 10/01/2026
- Beta
- 0.0187
Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (4.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.85%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Hartford Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TRPA risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.6%.
Who may consider TRPA — and who may not
TRPA may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TRPA
Frequently asked questions
Does TRPA pay monthly?
Yes. TRPA currently pays monthly.
What is TRPA's dividend yield?
TRPA's distribution rate is 4.18%, paid monthly — calculation basis unavailable.
How has TRPA's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -17.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TRPA pay a dividend?
TRPA pays monthly. The dividend amount is $0.13597. The ex-dividend date is 09/29/2026. The payment date is 10/01/2026.
How has TRPA performed?
Total return is 34.5% over the past 8.4 years, 185.9 points behind SPY at 220.4%. Over the past year its total return — price change plus distributions reinvested — is 5.3%. Its deepest 1-year drawdown was 0.6%.
Is TRPA a good investment?
TRPA's Dividend Vision Distribution Safety Score is 83 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.18% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Hartford Funds.
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Holdings as-of date unavailable.
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