HEMI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 7.35%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
8.76%
8.76%
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 30, 2026 | $0.34319 |
| Feb 27, 2026 | $0.17664 |
| Mar 30, 2026 | $0.34865 |
| Apr 29, 2026 | $0.29074 |
| May 28, 2026 | $0.29851 |
| Jun 29, 2026 | $0.33216 |
| Jul 30, 2026 | $0.28904 |
| Aug 28, 2026 | $0.31491 |
| Sep 29, 2026 | $0.29662 |
| Oct 29, 2026 | $0.29664 |
HEMI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Nov 02, 2026 | Monthly | $0.30 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Monthly | $0.30 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.31 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.29 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.33 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.30 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.29 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Monthly | $0.35 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Monthly | $0.18 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Monthly | $0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.30 | Nov 02, 2026 | Oct 29, 2026 | Monthly |
| Sep 29, 2026 | $0.30 | Oct 01, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.31 | Sep 01, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.29 | Aug 03, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.33 | Jul 01, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.30 | Jun 01, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.29 | May 01, 2026 | Apr 29, 2026 | Monthly |
| Mar 30, 2026 | $0.35 | Apr 01, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.18 | Mar 03, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.34 | Feb 03, 2026 | Jan 30, 2026 | Monthly |
The table shows Hartford Equity Premium Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
HEMI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.9871 |
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 Equity Premium Income ETF pay dividends?
Yes, HEMI has paid a dividend within the past 12 months. HEMI pays dividends monthly.
How much is Hartford Equity Premium Income ETF's dividend?
HEMI’s most recent dividend was $0.30 per share. HEMI’s annual dividend yield is 7.35%.
When is Hartford Equity Premium Income ETF ex-dividend date?
Hartford Equity Premium Income ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own HEMI ETF shares before this date will receive a dividend of $0.30 per share on Nov 02, 2026. HEMI’s next ex-dividend date has not been announced yet.
When is Hartford Equity Premium Income ETF dividend payment date?
Hartford Equity Premium Income ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own HEMI ETF shares before Oct 29, 2026 will receive $0.30 per share.