Hartford Alpha Capture Value ETF (ACVU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.54
- Forward yield
- 1.69%
Hartford Alpha Capture Value ETF pays an annual distribution. Its most recent distribution was $0.54 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 1.71% at a share price of $31.57.
The record is short. The table covers three year-end distribution dates, from December 2023 to December 2025. In both 2023 and 2024 the fund paid two separate distributions on the same ex-date. On December 22, 2023 these were $0.62 and $0.04 per share, a total of $0.66. On December 23, 2024 they were $0.53 and $0.43, a total of $0.96. In 2025 there was a single payment of $0.54, below the 2024 total. The source does not show a growth streak.
Ex-dates have fallen between December 22 and December 23, and payment followed three to six days later. The total paid each year has varied, and with only three years shown, the table gives no basis for a typical amount. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.54 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.53 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.43 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.62 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.04 |
Frequently asked questions
Does Hartford Alpha Capture Value ETF (ACVU) pay a distribution?
Yes. Hartford Alpha Capture Value ETF pays a annual distribution; the most recent payment was $0.54 per share.
What is ACVU's distribution yield?
Hartford Alpha Capture Value ETF paid $0.54 per share over the trailing twelve months, a yield of 1.69% at the last price of $31.96. Click here to learn more
When is ACVU's most recent ex-distribution date?
Hartford Alpha Capture Value ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.