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HEMI — Hartford Equity Premium Income ETF

Cboe BZX

Hartford Equity Premium Income ETF

CompareBack to Screener
$41.61
+0.28(+0.68%)
O
41.60
H
41.61
L
41.60
V
1.82K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.56
Dividend Yield8.55%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

HEMI pays a monthly dividend of $0.2966 per share ($3.56 a year, 8.55% yield at the latest close).

Calculate your dividend income →

HEMI — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.30Oct 1, 2026Sep 29, 2026May 28, 2026RegularUSD
Aug 28, 2026$0.31Sep 1, 2026Aug 28, 2026May 28, 2026RegularUSD
Jul 30, 2026$0.29Aug 3, 2026Jul 30, 2026May 28, 2026RegularUSD
Jun 29, 2026$0.33Jul 1, 2026Jun 29, 2026May 28, 2026RegularUSD
May 28, 2026$0.30Jun 1, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.29May 1, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.35Apr 1, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 27, 2026$0.18Mar 3, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.34Feb 3, 2026Jan 30, 2026Jan 29, 2026RegularUSD