Hartford Disciplined US Equity ETF (HDUS)
73.26
+0.52
(+0.71%)
USD |
NYSEARCA |
Oct 02, 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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Jun 10, 2026 | Normal | 0.2867 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Jun 10, 2026 | Normal | 0.2062 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Mar 24, 2026 | Normal | 0.1894 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 06, 2025 | Normal | 0.3482 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Jan 06, 2025 | Normal | 0.1972 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jan 06, 2025 | Normal | 0.2169 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 06, 2025 | Normal | 0.1861 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 12, 2024 | Normal | 0.3692 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 12, 2024 | Normal | 0.1888 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Jan 12, 2024 | Normal | 0.1733 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Jan 12, 2024 | Normal | 0.1634 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Jan 26, 2023 | Normal | 0.2943 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Jan 26, 2023 | Normal | 0.1624 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Jan 26, 2023 | Normal | 0.0258 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | Jan 26, 2023 | Normal | 0.1486 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 21, 2022 | Normal | 0.128 |