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Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
41.74
-0.25 (-0.59%)
At close: Oct 8, 2026, 4:00 PM EDT
41.76
+0.02 (0.04%)
After-hours: Oct 8, 2026, 8:00 PM EDT

HEMI Dividend Information

HEMI has a dividend yield of 6.45% and paid $2.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.45%
Dividend (ttm)
$2.69
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
175.93%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.29662Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.31491Aug 28, 2026Sep 1, 2026
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