Hartford Disciplined US Equity ETF (HDUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.03
- Forward yield
- 1.41%
- Growth streak
- 2 years
Hartford Disciplined US Equity ETF pays a quarterly distribution. Its most recent payment was $0.29 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.03 per share, a yield of 1.39% at a share price of $73.99.
The amount changes from one distribution to the next. The history shown starts in December 2022. Ex-dates usually fall in late March, June, September and December, with payment two to six days later. From 2023 through 2025, the December distribution was the largest of each calendar year, between $0.29 and $0.37. The smallest in the table was $0.03 in June 2023. Distributions with ex-dates in each calendar year added up to $0.63 in 2023, $0.89 in 2024 and $0.96 in 2025, a rise of about 52% over two years. The source counts a growth streak of two consecutive calendar years.
In 2026, three distributions so far have ranged from $0.19 to $0.29 and added up to $0.69. 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 |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.29 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.21 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.19 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.35 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.20 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.22 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.19 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.37 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.19 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.17 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.16 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.29 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.16 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.03 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.15 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.13 |
Frequently asked questions
Does Hartford Disciplined US Equity ETF (HDUS) pay a distribution?
Yes. Hartford Disciplined US Equity ETF pays a quarterly distribution; the most recent payment was $0.29 per share.
What is HDUS's distribution yield?
Hartford Disciplined US Equity ETF paid $1.03 per share over the trailing twelve months, a yield of 1.41% at the last price of $73.17. Click here to learn more
When is HDUS's most recent ex-distribution date?
Hartford Disciplined US Equity ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
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
Has HDUS been raising its distribution?
Yes — Hartford Disciplined US Equity ETF has increased its distribution for 2 consecutive calendar years.
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.