Hartford Alpha Capture Value ETF (ACVU)
32.33
-0.09
(-0.29%)
USD |
BATS |
Oct 23, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 07, 2025 | Normal | 0.5397 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 11, 2024 | Normal | 0.5251 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 11, 2024 | Long Term Capital Gains | 0.4286 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 21, 2023 | Normal | 0.6621 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.0484 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.4227 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 1.116 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.4742 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 1.250 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.5426 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.6143 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.5881 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Qualified | 0.3639 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0938 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.6183 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.2696 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.2877 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.2391 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.522 |
| Feb 28, 2017 | -- | -- | -- | Special | 1.00 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.2087 |
| Dec 16, 2016 | -- | Dec 16, 2016 | -- | Short Term Capital Gains | 0.1381 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.2768 |
| Dec 11, 2015 | -- | Dec 11, 2015 | -- | Short Term Capital Gains | 0.1942 |
| Dec 11, 2015 | -- | Dec 11, 2015 | -- | Long Term Capital Gains | 0.9917 |