Hartford US Value ETF (VMAX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.35
- Forward yield
- 2.08%
- Growth streak
- 1 years
Hartford US Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.44 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $1.35 per share, a yield of 2.14% at a share price of $62.89.
The table starts in March 2024 and holds eleven distributions. Ex-dates usually fall around the 25th of the last month of each quarter, with payment two to four days later. Most payments were between $0.21 and $0.27 per share. Two were unusually large: $0.39 in December 2025 and $0.44 in September 2026, the largest in the table.
Distributions with ex-dates in each calendar year added up to $0.94 in 2024 and $1.15 in 2025, a rise of about 22%. The three payments listed for 2026 so far add up to $0.96. The source counts a growth streak of one year. If the quarterly 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 | $0.44 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.27 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.25 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.39 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.25 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.26 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.25 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.24 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.27 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.21 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.22 |
Frequently asked questions
Does Hartford US Value ETF (VMAX) pay a distribution?
Yes. Hartford US Value ETF pays a quarterly distribution; the most recent payment was $0.44 per share.
What is VMAX's distribution yield?
Hartford US Value ETF paid $1.35 per share over the trailing twelve months, a yield of 2.08% at the last price of $64.83. Click here to learn more
When is VMAX's most recent ex-distribution date?
Hartford US Value 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 VMAX been raising its distribution?
Yes — Hartford US Value 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.