ACVU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.54
- Dividend Yield
- 1.66%
- Dividend Growth (TTM)
- -43.4%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
1.66%
1.66%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.6621 |
| Dec 23, 2024 | $0.95366 |
| Dec 23, 2025 | $0.53971 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 27, 2018 | -67.3% |
| Dec 27, 2019 | +553.8% |
| Dec 29, 2021 | -22.8% |
| Dec 28, 2022 | -10.9% |
| Jun 28, 2023 | -88.6% |
| Dec 22, 2023 | +1,268.3% |
| Dec 23, 2024 | +44.0% |
| Dec 23, 2025 | -43.4% |
ACVU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Annually | $0.54 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Annually | $0.95 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Semi Annually | $0.66 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.54 | Dec 26, 2025 | Dec 23, 2025 | Annually |
| Dec 23, 2024 | $0.95 | Dec 26, 2024 | Dec 23, 2024 | Annually |
| Dec 22, 2023 | $0.66 | Dec 28, 2023 | Dec 26, 2023 | Semi Annually |
The table shows Hartford Alpha Capture Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ACVU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.5397 |
| 2024 | 1 | $0.9537 |
| 2023 | 1 | $0.6621 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Hartford Alpha Capture Value ETF pay dividends?
Yes, ACVU has paid a dividend within the past 12 months. ACVU pays dividends annually.
How much is Hartford Alpha Capture Value ETF's dividend?
ACVU’s most recent dividend was $0.54 per share. ACVU’s annual dividend yield is 1.66%.
When is Hartford Alpha Capture Value ETF ex-dividend date?
Hartford Alpha Capture Value ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own ACVU ETF shares before this date received a dividend of $0.54 per share on Dec 26, 2025. ACVU’s next ex-dividend date has not been announced yet.
When is Hartford Alpha Capture Value ETF dividend payment date?
Hartford Alpha Capture Value ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own ACVU ETF shares before Dec 23, 2025 received $0.54 per share.