Hartford Equity Premium Income ETF (HEMI)
41.57
+0.24
(+0.59%)
USD |
BATS |
Oct 02, 16:00
41.60
+0.03
(+0.07%)
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | May 28, 2026 | Normal | 0.2966 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | May 28, 2026 | Normal | 0.3149 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | May 28, 2026 | Normal | 0.2890 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | May 28, 2026 | Normal | 0.3322 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | May 27, 2026 | Normal | 0.2985 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Apr 28, 2026 | Normal | 0.2907 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Mar 27, 2026 | Normal | 0.3486 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Feb 26, 2026 | Normal | 0.1766 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Jan 29, 2026 | Normal | 0.3432 |