Cboe BZX · HEMI
Hartford Equity Premium Income ETF dividends & splits
$41.70−0.69%
Close Sep 28, 2026 · split-adjustedYield8.54%Annualised from the latest payment
Latest dividend$0.2966Ex-date Sep 29, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.2966 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.3149 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.289 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.3322 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.2985 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.2907 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.3486 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.1766 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.3432 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology