HEMI Dividend History
BATS: HEMIHartford Mutual FundsDerivative IncomeETFUSD
42.06+0.3131 (+0.75%)
At close: Oct 8, 1:05 PM ET · Delayed 15 min
- Dividend yield
- 6.40%
- Trailing 12-month
- $2.69
- Frequency
- Quarterly
- Last ex-date
- Sep 29, 2026
HEMI distribution summary
Hartford Equity Premium Income ETF pays a quarterly dividend of $0.297 per share ($1.19 annualized), a 2.82% yield at the current price. It last cut its per-share payment in September 2026, from $0.315 to $0.297. HEMI has 9 recorded dividend payments since 2026, totaling $2.69 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
HEMI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 29, 2026 | $0.297 | -5.7% | — |
| Aug 28, 2026 | $0.315 | +9.0% | — |
| Jul 30, 2026 | $0.289 | -13.0% | — |
| Jun 29, 2026 | $0.332 | +11.0% | — |
| May 28, 2026 | $0.299 | +2.7% | — |
| Apr 29, 2026 | $0.291 | -16.6% | — |
| Mar 30, 2026 | $0.349 | +97.2% | — |
| Feb 27, 2026 | $0.177 | -48.4% | — |
| Jan 30, 2026 | $0.343 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.69 | 9 | — |