# Hartford US Value ETF (VMAX) — Dividends

VMAX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/vmax/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.44 |
| Jun 25, 2026 | Jun 29, 2026 | $0.27 |
| Mar 25, 2026 | Mar 27, 2026 | $0.25 |
| Dec 23, 2025 | Dec 26, 2025 | $0.39 |
| Sep 25, 2025 | Sep 29, 2025 | $0.25 |
| Jun 25, 2025 | Jun 27, 2025 | $0.26 |
| Mar 25, 2025 | Mar 27, 2025 | $0.25 |
| Dec 23, 2024 | Dec 26, 2024 | $0.24 |
| Sep 26, 2024 | Sep 30, 2024 | $0.27 |
| Jun 27, 2024 | Jul 1, 2024 | $0.21 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has VMAX been raising its distribution?

Yes — Hartford US Value ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).