VMAX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.44
- Dividend Yield
- 2.05%
- Dividend Growth (TTM)
- +34.6%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
2.65%
2.65%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 25, 2024 | $0.216 |
| Jun 27, 2024 | $0.21286 |
| Sep 26, 2024 | $0.273 |
| Dec 23, 2024 | $0.235 |
| Mar 25, 2025 | $0.251 |
| Jun 25, 2025 | $0.26435 |
| Sep 25, 2025 | $0.25077 |
| Dec 23, 2025 | $0.39429 |
| Mar 25, 2026 | $0.24654 |
| Jun 25, 2026 | $0.2713 |
| Sep 25, 2026 | $0.43509 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2025 | +23.9% |
| Mar 25, 2026 | +18.9% |
| Jun 25, 2026 | +13.6% |
| Sep 25, 2026 | +34.6% |
VMAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.44 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.27 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.25 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Quarterly | $0.39 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.25 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.26 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.25 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.24 |
| Sep 26, 2024 | Quarterly | $0.27 | ||
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Quarterly | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.44 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 25, 2026 | $0.27 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 25, 2026 | $0.25 | Mar 27, 2026 | Mar 25, 2026 | Quarterly |
| Dec 23, 2025 | $0.39 | Dec 26, 2025 | Dec 23, 2025 | Quarterly |
| Sep 25, 2025 | $0.25 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 25, 2025 | $0.26 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 25, 2025 | $0.25 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 23, 2024 | $0.24 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 26, 2024 | $0.27 | Quarterly | ||
| Jun 27, 2024 | $0.21 | Jul 01, 2024 | Jun 27, 2024 | Quarterly |
The table shows Hartford US Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VMAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.9529 |
| 2025 | 4 | $1.1604 |
| 2024 | 4 | $0.9369 |
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 US Value ETF pay dividends?
Yes, VMAX has paid a dividend within the past 12 months. VMAX pays dividends quarterly.
How much is Hartford US Value ETF's dividend?
VMAX’s most recent dividend was $0.44 per share. VMAX’s annual dividend yield is 2.05%.
When is Hartford US Value ETF ex-dividend date?
Hartford US Value ETF’s last ex-dividend date was Sep 25, 2026. Shareholders who own VMAX ETF shares before this date received a dividend of $0.44 per share on Sep 29, 2026. VMAX’s next ex-dividend date has not been announced yet.
When is Hartford US Value ETF dividend payment date?
Hartford US Value ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own VMAX ETF shares before Sep 25, 2026 received $0.44 per share.