Hartford Equity Premium Income ETF (HEMI)

HEMI Dividend Information

HEMI has a dividend yield of 5.77% and paid $2.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 5.77%
• Dividend (ttm): $2.39
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: 158.09%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	$0.31491	Aug 28, 2026	Sep 1, 2026
Jul 30, 2026	$0.28904	Jul 30, 2026	Aug 3, 2026
Jun 29, 2026	$0.33216	Jun 29, 2026	Jul 1, 2026
May 28, 2026	$0.29851	May 28, 2026	Jun 1, 2026
Apr 29, 2026	$0.29074	Apr 29, 2026	May 1, 2026
Mar 30, 2026	$0.34865	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.17664	Feb 27, 2026	Mar 3, 2026
Jan 30, 2026	$0.34319	Jan 30, 2026	Feb 3, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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