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Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
41.55
-0.32 (-0.76%)
Aug 28, 2026, 4:00 PM EDT - Market closed

HEMI Dividend Information

HEMI has a dividend yield of 5.00% and paid $2.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.00%
Dividend (ttm)
$2.08
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
151.46%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.28904Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.33216Jun 29, 2026Jul 1, 2026
May 28, 2026$0.29851May 28, 2026Jun 1, 2026
Apr 29, 2026$0.29074Apr 29, 2026May 1, 2026
Mar 30, 2026$0.34865Mar 30, 2026Apr 1, 2026
Feb 27, 2026$0.17664Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.34319Jan 30, 2026Feb 3, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts