Hartford Alpha Capture Value ETF (ACVU)
31.20
+0.17
(+0.55%)
USD |
BATS |
Oct 02, 16:00
31.19
-0.01
(-0.03%)
After-Hours: 20:00
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 |