HEMI
Hartford Equity Premium Income ETF
HEMI | CBOE
$40.54
-$0.76 (-1.84%)
At close: Oct 30, 2026, 2:18 PM ET
Dividend Yield
7.37%
Annual Dividend
$2.99
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.297 | May 28, 2026 | Oct 29, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.297 | May 28, 2026 | Sep 29, 2026 | Oct 1, 2026 |
| Aug 28, 2026 | $0.315 | May 28, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 30, 2026 | $0.289 | May 28, 2026 | Jul 30, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.332 | May 28, 2026 | Jun 29, 2026 | Jul 1, 2026 |
| May 28, 2026 | $0.299 | May 27, 2026 | May 28, 2026 | Jun 1, 2026 |
| Apr 29, 2026 | $0.291 | Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.349 | Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.177 | Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 |
| Jan 30, 2026 | $0.343 | Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 |
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