HEMI Dividend History, Yield & Ex-Dividend Dates
Hartford Equity Premium Income ETF (HEMI) has a forward dividend yield of 5.81% and paid $2.39 per share in dividends over the trailing 12 months. HEMI distributes dividends monthly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Sep 01, 2026. HEMI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
$0.31Monthly
Dividend Yield
5.81%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
HEMI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
HEMI ETF News
FAQ
Does HEMI pay dividends?
Yes, HEMI has paid a dividend within the past 12 months.
How much is HEMI's dividend?
HEMI pays a dividend of $0.31 per share. HEMI's annual dividend yield is 5.81%.
When is HEMI ex-dividend date?
HEMI's previous ex-dividend date was on Aug 28, 2026. HEMI shareholders who own HEMI ETF before this date received HEMI's last dividend payment of $0.31 per share on Sep 01, 2026. HEMI's next ex-dividend date has not been announced yet.
When is HEMI dividend payment date?
HEMI's next quarterly payment date is on Sep 01, 2026, when HEMI shareholders who owned HEMI shares before Aug 28, 2026 received a dividend payment of $0.31 per share. Add HEMI to your watchlist to be reminded of HEMI's next dividend payment.