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Hartford US Value ETF (VMAX)
BATS: VMAX · Real-Time Price · USD
62.52
+0.09 (0.14%)
Oct 2, 2026, 4:00 PM EDT - Market closed

VMAX Dividend Information

VMAX has a dividend yield of 2.16% and paid $1.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.16%
Annual Dividend
$1.35
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
28.26%
Dividend Growth
34.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.43509Sep 25, 2026Sep 29, 2026
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