VMAX
Hartford US Value ETF
VMAX | CBOE
$66.30
+$0.01 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.03%
Annual Dividend
$1.35
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
34.57%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.435 | Jun 10, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.271 | Jun 10, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 25, 2026 | $0.247 | Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 |
| Dec 23, 2025 | $0.394 | Jan 7, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 25, 2025 | $0.251 | Jan 7, 2025 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.264 | Jan 7, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 25, 2025 | $0.251 | Jan 7, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 23, 2024 | $0.235 | Jan 11, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Jun 27, 2024 | $0.213 | Jan 11, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Mar 25, 2024 | $0.216 | Jan 11, 2024 | Mar 26, 2024 | Mar 28, 2024 |
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