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.

Annual Dividend (TTM)

$1.4590

5x/year

Dividend Yield

3.55%

Last ex-date: May 28, 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

Frequency5x/year

Last Payment$0.2990

Last Ex-DateMay 28, 2026

Last Payment DateJun 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

5-Year Average$1.4590

10-Year Average$1.4590

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
May 28, 2026	May 28, 2026	Jun 1, 2026	May 27, 2026	$0.2990	Monthly
Apr 29, 2026	Apr 29, 2026	May 1, 2026	Apr 28, 2026	$0.2910	Monthly
Mar 30, 2026	Mar 30, 2026	Apr 1, 2026	Mar 27, 2026	$0.3490	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 3, 2026	Feb 26, 2026	$0.1770	Monthly
Jan 30, 2026	Jan 30, 2026	Feb 3, 2026	-	$0.3430	-

Frequently Asked Questions About Hartford Equity Premium Income ETF Dividends

What is the dividend yield for HEMI?

HEMI has a dividend yield of 3.55% based on current price and annual dividend payments.

When does HEMI pay dividends?

HEMI pays dividends 5x/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 is May 28, 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 pays an annual dividend of $1.46 per share based on recent distributions.