Hartford US Value ETF (VMAX)
BATS: VMAX · Real-Time Price · USD
56.34
-0.35 (-0.62%)
Jan 30, 2026, 4:00 PM EST - Market closed
VMAX Dividend Information
VMAX has a dividend yield of 2.06% and paid $1.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.06%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
30.32%
Dividend Growth(1Y)
23.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.39429 | Dec 26, 2025 |
| Sep 25, 2025 | $0.25077 | Sep 29, 2025 |
| Jun 25, 2025 | $0.26435 | Jun 27, 2025 |
| Mar 25, 2025 | $0.251 | Mar 27, 2025 |
| Dec 23, 2024 | $0.235 | Dec 26, 2024 |
| Sep 26, 2024 | $0.27347 | Sep 30, 2024 |
| Jun 27, 2024 | $0.21286 | Jul 1, 2024 |
| Mar 25, 2024 | $0.216 | Mar 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.