HSUN Dividend History & Analysis | 5.3% Yield
HSUN has a dividend yield of 5.3% and paid 1.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.30%
Payout Ratio
-
Growth Rate CAGR 5y
63.87%
Consistency Lifetime
89.3%
Yield on Cost 5y
5.89%
Payout FCF
-
Streak Years
5
Dividend Rating
74.51%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SCIO | 177 M | 6.85% | 8.0% |
| PYLD | 11,650 M | 6.72% | 7.74% |
| CGMS | 4,200 M | 6.03% | 7.96% |
| CARY | 828 M | 6.04% | 7.66% |
| BINC | 16,386 M | 6.29% | 7.14% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CARY | 828 M | 137% | 87.6% |
| CGMS | 4,200 M | 88.1% | 90.0% |
| JPIE | 7,713 M | 69.8% | 89.9% |
| FLXR | 2,606 M | 68.2% | 100% |
| PYLD | 11,650 M | 54.0% | 100% |
HSUN Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 0.2868 | 115% | 0.81% | |||
| 2025-11-26 | 0.1334 | -6.6% | 0.37% | |||
| 2025-10-30 | 0.1428 | -11.7% | 0.4% | |||
| 2025-09-29 | 0.1617 | 2.7% | 0.46% | |||
| 2025-08-28 | 0.1575 | -1.6% | 0.45% | |||
| 2025-07-30 | 0.16 | -2% | 0.46% | |||
| 2025-06-27 | 0.1633 | 2.9% | 0.47% | |||
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.1587 | -15.8% | 0.46% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.1885 | 27.9% | 0.55% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.1474 | -6.2% | 0.43% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.1571 | 1.7% | 0.45% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.1544 | -69.4% | 0.45% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.5048 | 298.9% | 1.47% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.1266 | -21.6% | 0.36% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.1614 | 6.3% | 0.46% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.1517 | -4.7% | 0.43% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.1592 | -10.9% | 0.45% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.1786 | 17.2% | 0.52% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.1524 | -19.5% | 0.45% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.1893 | 15.1% | 0.56% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.1646 | 4.5% | 0.5% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | Monthly | 0.1574 | 3% | 0.46% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.1529 | 12.9% | 0.45% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.1354 | -69.6% | 0.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.4455 | 166.7% | 1.31% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.1671 | 16.4% | 0.51% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.1435 | 5.1% | 0.45% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | Monthly | 0.1366 | -3.1% | 0.43% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | Monthly | 0.1409 | 21% | 0.43% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | Monthly | 0.1164 | -24.2% | 0.35% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Monthly | 0.1535 | 32.2% | 0.46% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.1162 | -0.6% | 0.35% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | Monthly | 0.1168 | -27.2% | 0.35% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | Monthly | 0.1606 | 18.7% | 0.48% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | Monthly | 0.1353 | 10.6% | 0.41% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.1223 | -70% | 0.36% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.4071 | 208.3% | 1.24% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | Monthly | 0.1321 | 20.6% | 0.41% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.1095 | -8.6% | 0.35% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | Monthly | 0.1199 | -15.5% | 0.38% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | Monthly | 0.1419 | 34.5% | 0.42% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | Monthly | 0.1055 | -0.9% | 0.31% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | Monthly | 0.1065 | 17.2% | 0.32% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | Monthly | 0.0909 | -12% | 0.26% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | Monthly | 0.1032 | 5.1% | 0.29% |
| 2022-03-30 | 2022-03-31 | 2022-04-04 | Monthly | 0.0983 | 8.4% | 0.27% |
| 2022-02-25 | 2022-02-28 | 2022-03-02 | Monthly | 0.0907 | 3.7% | 0.24% |
| 2022-01-28 | 2022-01-31 | 2022-02-02 | Monthly | 0.0874 | -34.9% | 0.23% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.1344 | 65.2% | 0.34% |
| 2021-11-29 | 2021-11-30 | 2021-12-02 | Monthly | 0.0814 | 0% | 0.21% |
HSUN Dividend FAQ
The Hartford Sustainable Income ETF (HSUN) targets a high-quality, floating-rate CLO portfolio by allocating at least 80% of assets to AAA-rated (or equivalent) U.S. dollar-denominated CLO tranches, as vetted by Wellington Management.
What is the Dividend Yield of HSUN?
As of February 2026, HSUN`s dividend yield is 5.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.86 USD by the current share price of 35.64.Does HSUN pay a dividend?
As of February 2026, HSUN paid a dividend of 1.86 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.28682 USD.How often does HSUN pay dividends?
HSUN pays dividends monthly. Over the last 12 months, HSUN has issued 11 dividend payments. The last dividend payment was made on 2025-12-30.HSUN dividend forecast
Based on historical data, the forecasted dividends per share for HSUN for the next 4 payments are between 0.219 (-23.6%) and 0.243 (-15.3%).This represents a significant dividend cut compared to the last payment.
Will HSUN pay dividends in 2026?
The latest dividend paid per share was 0.28682 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Hartford Sustainable (HSUN) is currently unknown.What is the next Ex-Dividend Date for HSUN?
The next Ex-Dividend date for Hartford Sustainable (HSUN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HSUN?
HSUN's average dividend growth rate over the past 5 years is 63.9% per year.
Strong growth: HSUN's Dividend growth is outpacing inflation.
What is the Yield on Cost of HSUN?
HSUN's 5-Year Yield on Cost is 5.89%. If you bought HSUN's shares at 31.51 USD five years ago, your current annual dividend income (1.86 USD per share, trailing 12 months) equals 5.89% of your original purchase price.What is the Payout Consistency of HSUN?
HSUN Payout Consistency is 89.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Hartford Sustainable has a good track record of consistent dividend payments over its lifetime.
Does HSUN have a good Dividend Yield?
HSUN`s 5.30% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of HSUN?
The Dividend Payout Ratio of HSUN is unknown.What is the Dividend Rating of HSUN?
HSUN`s Overall Dividend Rating is 74.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:18