HSUN Dividend History & Analysis | 6.4% Yield
HSUN has a dividend yield of 6.4% and paid 2.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.43%
Dividends per Share 12m
2.23
Dividend Growth Rate CAGR 5y
68.22%
Overall Dividend Rating
78.26%
Yield on Cost 5y
6.92%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
74.03%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 (purchase 5y ago) |
|---|---|---|---|
| CARY | 629 M | 6.24% | 7.63% |
| BINC | 11,994 M | 6.32% | 7.43% |
| PYLD | 7,315 M | 6.05% | 7.17% |
| JPIE | 4,957 M | 5.83% | 6.48% |
| CGMS | 3,277 M | 5.44% | 6.93% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| CARY | 629 M | 143% | 75.0% |
| CGMS | 3,277 M | 86.4% | 75.0% |
| JPIE | 4,957 M | 72.5% | 80.0% |
| PYLD | 7,315 M | 48.8% | 100% |
| BINC | 11,994 M | 39.7% | 100% |
Similar Stocks with Attractive Dividends - Compare HSUN Dividends with its Peer-Group
MUSI
American Century
6.06% Yield
6.06% Yield
FDIV
MarketDesk Focused
8.90% Yield
8.90% Yield
JPIE
J.P. Morgan
5.83% Yield
5.83% Yield
NFLT
Virtus Newfleet
5.75% Yield
5.75% Yield
PYLD
PIMCO Trust
6.05% Yield
6.05% Yield
BYLD
iShares Yield
4.98% Yield
4.98% Yield
HSUN Dividend History: Last 47 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 4.8% | 0.5% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | Monthly | 0.157 | 2.6% | 0.46% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.153 | 13% | 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 | 29.4% | 0.21% |
| 2021-10-28 | 2021-10-29 | 2021-11-02 | Monthly | 0.0629 | 0% | 0.16% |
HSUN Dividend FAQ
The Hartford Sustainable Income ETF (HSUN) is a multisector bond ETF listed on the BATS exchange. As a diversified investment vehicle, it provides exposure to a broad range of fixed income securities, potentially offering a stable source of income and reduced volatility.
What is the Dividend Yield of HSUN?
As of September 2025, HSUN`s dividend yield is 6.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.23 USD by the current share price of 35.84.Does HSUN pay a dividend?
As of September 2025, HSUN paid a dividend of 2.23 USD in the last 12 months. The last dividend was paid on 2025-08-28 and the payout was 0.15752 USD.How often does HSUN pay dividends?
HSUN pays dividends monthly. Over the last 12 months, HSUN has issued 12 dividend payments. The last dividend payment was made on 2025-08-28.Will HSUN pay dividends in 2025?
The latest dividend paid per share was 0.15752 USD with an Ex-Dividend Date of 2025-08-28. 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 68.2% 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 6.92%. If you bought HSUN's shares at 32.26 USD five years ago, your current annual dividend income (2.23 USD per share, trailing 12 months) equals 6.92% of your original purchase price.What is the Payout Consistency of HSUN?
HSUN Payout Consistency is 80.0%.
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 6.43% Dividend Yield is considered as high. 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 78.26%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-15 04:03