Hartford US Quality Growth ETF (HQGO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.34
- Forward yield
- 0.50%
- Growth streak
- 1 years
Hartford US Quality Growth ETF pays a quarterly distribution. Its most recent payment was $0.10 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 $0.34 per share, a yield of 0.50% at a share price of $68.36.
The amount changes from one distribution to the next. The history shown starts in March 2024. The four payments in 2024 were between $0.06 and $0.07 and added up to $0.27. In 2025 the first three were between $0.06 and $0.07, and the December payment was $0.12, the largest in the table. The 2025 total was $0.31, about 15% above 2024. The fund shows a growth streak of one year based on calendar-year totals.
In 2026, the March payment was $0.06, June was $0.07 and September was $0.10, so the three payments so far add up to $0.23. Ex-dates usually fall in the last week of March, June and September, and just before Christmas in December, with payment two to four days later. 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 | $0.10 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.07 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.06 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.12 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.06 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.07 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.06 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.07 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.07 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.06 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.07 |
Frequently asked questions
Does Hartford US Quality Growth ETF (HQGO) pay a distribution?
Yes. Hartford US Quality Growth ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is HQGO's distribution yield?
Hartford US Quality Growth ETF paid $0.34 per share over the trailing twelve months, a yield of 0.50% at the last price of $68.37. Click here to learn more
When is HQGO's most recent ex-distribution date?
Hartford US Quality Growth 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 HQGO been raising its distribution?
Yes — Hartford US Quality Growth ETF has increased its distribution for 1 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.