Dividend Notification - Hartford Funds

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
HCRB Hartford Core Bond ETF 2024-06-27 2024-06-27 2024-07-01 $0.106763 Monthly Cash Dividend
HSRT Hartford AAA CLO ETF 2024-06-27 2024-06-27 2024-07-01 $0.199977 Monthly Cash Dividend
HSUN Hartford Sustainable Income ETF 2024-06-27 2024-06-27 2024-07-01 $0.152359 Monthly Cash Dividend
RODE Hartford Multifactor Diversified International ETF 2024-06-27 2024-06-27 2024-07-01 $0.544210 Semi-Annually Cash Dividend
ROIS Hartford Multifactor International Small Company ETF 2024-06-27 2024-06-27 2024-07-01 $0.932691 Semi-Annually Cash Dividend
VMAX Hartford US Value ETF 2024-06-27 2024-06-27 2024-07-01 $0.212864 Quarterly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

tradedesk@cboe.com

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.