Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
41.59
-0.37 (-0.89%)
Jul 17, 2026, 4:00 PM EDT - Market closed
HEMI Dividend Information
HEMI has a dividend yield of 4.30% and paid $1.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
4.30%
Dividend (ttm)
$1.79
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Payout Ratio
128.59%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.33216 | Jul 1, 2026 |
| May 28, 2026 | $0.29851 | Jun 1, 2026 |
| 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.