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Hartford Equity Premium Income ETF

HEMIBATSThe HartfordEquity

$41.29Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$37.40M
Expense ratio
0.49%
Dividend yield
6.44%
Holdings
85
52-week range
$36.00$42.63
Volume (live)
-
Avg. volume (3M)
1.64K

HEMI ETF Dividends: Hartford Equity Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from HEMI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.6905
9x/year
Dividend Yield
6.44%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Hartford Equity Premium Income ETF (HEMI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.2966
Last Ex-DateSep 29, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentJan 30, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Hartford Equity Premium Income ETF (HEMI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Hartford Equity Premium Income ETF (HEMI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Oct 1, 2026May 28, 2026$0.2966Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026May 28, 2026$0.3150Monthly
Jul 30, 2026Jul 30, 2026Aug 3, 2026May 28, 2026$0.2890Monthly
Jun 29, 2026Jun 29, 2026Jul 1, 2026May 28, 2026$0.3322Monthly
May 28, 2026May 28, 2026Jun 1, 2026May 27, 2026$0.2985Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Apr 28, 2026$0.2907Monthly
Mar 30, 2026Mar 30, 2026Apr 1, 2026Mar 27, 2026$0.3487Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Feb 26, 2026$0.1766Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 29, 2026$0.3432-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Hartford Equity Premium Income ETF Dividends

What is the dividend yield for HEMI?

HEMI has a dividend yield of 6.44%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does HEMI pay dividends?

HEMI pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HEMI?

The most recent ex-dividend date for HEMI was September 29, 2026. See the full history in the payment table below.

Has HEMI increased its dividend?

Review the growth metrics section to analyze HEMI's dividend growth trends and historical payout patterns.

How much dividend does HEMI pay annually?

HEMI paid $2.69 per share in distributions over the trailing 12 months (through Sep 29, 2026).