VMAX ETF Dividends: Hartford US Value ETF

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

Annual Dividend (TTM)

$1.1600

5x/year

Dividend Yield

2.06%

Last ex-date: Jun 27, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

19.34%

Year-over-year change

Hartford US Value ETF (VMAX) 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$0.2640

Last Ex-DateJun 27, 2026

Last Payment DateJun 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)19.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8650

10-Year Average$0.8650

First PaymentMar 25, 2024

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 US Value ETF (VMAX) 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 US Value ETF (VMAX) 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
Jun 27, 2026	-	Jun 27, 2026	-	$0.2640	Quarterly
Mar 27, 2026	-	Mar 27, 2026	-	$0.2510	Quarterly
Mar 25, 2026	Mar 25, 2026	Mar 27, 2026	Mar 24, 2026	$0.2470	Quarterly
Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	Jan 7, 2025	$0.3940	Quarterly
Sep 25, 2025	Sep 25, 2025	Sep 29, 2025	Jan 7, 2025	$0.2510	Quarterly
Jun 25, 2025	Jun 25, 2025	Jun 27, 2025	Jan 7, 2025	$0.2640	Quarterly
Mar 25, 2025	Mar 25, 2025	Mar 27, 2025	Jan 7, 2025	$0.2510	Quarterly
Dec 23, 2024	Dec 23, 2024	Dec 26, 2024	Jan 11, 2024	$0.2350	Quarterly
Sep 26, 2024	Sep 26, 2024	Sep 30, 2024	Jan 11, 2024	$0.2730	Quarterly
Jun 27, 2024	Jun 27, 2024	Jul 1, 2024	Jan 11, 2024	$0.2130	Quarterly
Mar 25, 2024	Mar 26, 2024	Mar 28, 2024	Jan 11, 2024	$0.2160	Quarterly

Frequently Asked Questions About Hartford US Value ETF Dividends

What is the dividend yield for VMAX?

VMAX has a dividend yield of 2.06% based on current price and annual dividend payments.

When does VMAX pay dividends?

VMAX pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VMAX?

The most recent ex-dividend date for VMAX is June 27, 2026. See the full history in the payment table below.

Has VMAX increased its dividend?

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

How much dividend does VMAX pay annually?

VMAX pays an annual dividend of $1.16 per share based on recent distributions.