Cboe BZX · VMAX
Hartford US Value ETF dividends & splits
$62.73−0.70%
Close Sep 28, 2026 · split-adjustedYield2.77%Annualised from the latest payment
Latest dividend$0.4351Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$1.16+23.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.4351 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.2713 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.2465 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.3943 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.2508 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.2643 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.251 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.235 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.2735 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.2129 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.216 | Regular |
Stock splits
Aug 17, 2017 · 1-for-8 (reverse)
All prices on Gainbot are adjusted for these splits.
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