Hartford AAA CLO ETF (TRPA) Stock: Dividends & Earnings

Company Overview:

Market Cap: $110.94M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $38.44 - $39.27

8.3 Year TRPA Performance Metrics:

Total Return (with DRIP): 7.7% (0.90% CAGR)

Total Return (no DRIP): 7.2% (0.84% CAGR)

Share Price: -2.9% (-0.35% CAGR)

Yield on Cost (with DRIP): 4.51%

Total Invested: $10,000

Total Value (with DRIP): $10,768

Total Return $ (with DRIP): $768

Dividend Increase: -17.1% (-8.92% CAGR)

Dividend Yield (FWD): 4.19% ($1.63)

TRPA 8.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TRPA Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TRPA Price CAGR:1Y: 0.03%2Y: -0.14%5Y: -1.02%10Y: -0.35%

TRPA Dividend Payments & Yield

Dividend Payments & Yield

TRPA Dividend CAGR:1Y: -8.92%2Y: -8.92%5Y: -8.92%10Y: -8.92%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TRPA Dividends Info:

Annual Dividend: $1.632

Forward Yield: 4.19%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $4.38

TRPA Dividend History: Dates, Payments & Yield list

Below is a schedule of all TRPA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	10/01/2026	$0.136	4.2%	4.2%	$38.86
08/28/2026	08/31/2026	$0.153	4.72%	4.72%	$38.88
07/30/2026	08/03/2026	$0.151	4.66%	4.66%	$38.91
06/29/2026	07/01/2026	$0.157	4.85%	4.85%	$38.84
05/28/2026	06/01/2026	$0.149	4.6%	4.6%	$38.89
04/29/2026	05/01/2026	$0.154	4.76%	4.76%	$38.83
03/30/2026	04/01/2026	$0.162	5.02%	5.01%	$38.77
02/27/2026	03/02/2026	$0.152	4.7%	4.69%	$38.92
01/30/2026	02/02/2026	$0.156	4.82%	4.81%	$38.92
12/30/2025	01/01/2026	$0.190	5.86%	5.85%	$38.96
11/26/2025	11/28/2025	$0.150	4.63%	4.63%	$38.90
10/30/2025	11/03/2025	$0.184	5.68%	5.68%	$38.88
09/29/2025	10/01/2025	$0.187	5.77%	5.77%	$38.92
08/28/2025	09/01/2025	$0.170	5.25%	5.23%	$38.99
07/30/2025	08/01/2025	$0.193	5.94%	5.95%	$38.94
06/27/2025	06/30/2025	$0.170	5.25%	5.25%	$38.88
05/29/2025	06/02/2025	$0.174	5.38%	5.37%	$38.89
04/29/2025	05/01/2025	$0.193	5.97%	5.97%	$38.75
03/28/2025	04/01/2025	$0.168	5.2%	5.2%	$38.83
02/27/2025	03/03/2025	$0.162	4.99%	5%	$38.94
01/30/2025	02/03/2025	$0.169	5.21%	5.21%	$39.03
12/31/2024	01/03/2025	$0.314	9.67%	9.66%	$38.98
11/27/2024	12/02/2024	$0.182	5.6%	5.6%	$39.05
10/30/2024	11/01/2024	$0.217	6.67%	6.66%	$39.06
09/27/2024	10/01/2024	$0.190	1.95%	1.94%	$39.04

Projected Future Returns & Dividends for TRPA

Based on past 8.3-year performance, here are TRPA growth metrics:

Share price CAGR of -0.35%
Dividend CAGR of -8.92%

Using TRPA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TRPA (DRIP)	TRPA - No DRIP
Current Price	$38.93	$38.93
Start Shares	256.87	256.87
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	314.67	256.87
Dividends Payment	$0.08	$0.08
Annual Dividends	$293	$239
Yield on cost	2.93%	2.39%
Share Price	$38.12	$38.12
Total Dividends	$2,232	$2,017
Final Value	$11,995	$11,808

Estimated Future Value + Dividends - TRPA

NOTE: Above numbers are our estimate based on TRPA's Dividend and Price CAGR over past 8.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Hartford AAA CLO ETF (TRPA) had its IPO on 2018-05-31, and is traded on CBOE stock exchange.

TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and management. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to April 15, 2025, the fund traded under the ticker HSRT.

TRPA website: https://www.trxade.com