Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
41.64
-0.09 (-0.22%)
May 19, 2026, 9:30 AM EDT - Market open
HEMI Dividend Information
HEMI has a dividend yield of 2.78% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
2.78%
Dividend (ttm)
$1.16
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Payout Ratio
83.68%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.29074 | May 1, 2026 |
| Mar 30, 2026 | $0.34865 | Apr 1, 2026 |
| Feb 27, 2026 | $0.17664 | Mar 3, 2026 |
| Jan 30, 2026 | $0.34319 | Feb 3, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.