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Hartford US Value ETF (VMAX)
BATS: VMAX · Real-Time Price · USD
65.56
+0.37 (0.56%)
Sep 14, 2026, 10:44 AM EDT - Market open

VMAX Dividend Information

VMAX has a dividend yield of 1.77% and paid $1.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.77%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
25.32%
Dividend Growth
13.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.2713Jun 25, 2026Jun 29, 2026
Mar 25, 2026$0.24654Mar 25, 2026Mar 27, 2026
Dec 23, 2025$0.39429Dec 23, 2025Dec 26, 2025
Sep 25, 2025$0.25077Sep 25, 2025Sep 29, 2025
Jun 25, 2025$0.26435Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.251Mar 25, 2025Mar 27, 2025
Dec 23, 2024$0.235Dec 23, 2024Dec 26, 2024
Sep 26, 2024$0.27347Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.21286Jun 27, 2024Jul 1, 2024
Mar 25, 2024$0.216Mar 26, 2024Mar 28, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts