Annual Dividend (TTM)
$1.1600
Quarterly
Dividend Yield
2.03%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
23.80%
1 consecutive years

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

FrequencyQuarterly
Last Payment$0.2510
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)23.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0485
10-Year Average$1.0485
First PaymentMar 25, 2024

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.2510Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 7, 2025$0.3940Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Jan 7, 2025$0.2510Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jan 7, 2025$0.2640Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 7, 2025$0.2510Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 11, 2024$0.2350Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 11, 2024$0.2730Quarterly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 11, 2024$0.2130Quarterly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Jan 11, 2024$0.2160Quarterly