Hartford Equity Premium Income ETF (HEMI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.69
- Forward yield
- 6.44%
Hartford Equity Premium Income ETF pays a monthly distribution. Its most recent payment was $0.30 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $2.69 per share, a yield of 6.41% at a share price of $41.95.
The record shown is short. It holds nine payments, with ex-dates from January 30 to September 29, 2026, so it covers about eight months and is not a long-term record. Together they add up to the $2.69 trailing-twelve-month figure. Ex-dates fall in the last days of each month, and payment follows two to four days later, at the start of the next month.
The amounts change from month to month. In this window they ranged from $0.18 to $0.35 and averaged about $0.30. The lowest was the February payment and the highest the March one. The six payments from April to September were between $0.29 and $0.33. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.30 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.31 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.29 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.33 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.30 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.29 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.35 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.18 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.34 |
Frequently asked questions
Does Hartford Equity Premium Income ETF (HEMI) pay a distribution?
Yes. Hartford Equity Premium Income ETF pays a monthly distribution; the most recent payment was $0.30 per share.
What is HEMI's distribution yield?
Hartford Equity Premium Income ETF paid $2.69 per share over the trailing twelve months, a yield of 6.44% at the last price of $41.75. Click here to learn more
When is HEMI's most recent ex-distribution date?
Hartford Equity Premium Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 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
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.