| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6823 | |||
| $0.2867 | 39.04% | ||
| $0.2062 | 8.87% | ||
| $0.1894 | -45.61% | ||
| $0.9484 | 6% | ||
| $0.3482 | 76.57% | ||
| $0.1972 | -9.08% | ||
| $0.2169 | 16.55% | ||
| $0.1861 | -49.59% | ||
| $0.8947 | 41.77% | ||
| $0.6311 | 393.05% | ||
| $0.128 | |||
Hartford Disciplined US Equity ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €64.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.79%Switzerland
0.10%United Kingdom
0.080%Mexico
0.027%
- 11 Sectors
Information Technology
34.02%Financials
10.58%Communication Services
10.09%Consumer Discretionary
8.67%Industrials
8.40%Health Care
8.18%Real Estate
5.55%Consumer Staples
5.34%Utilities
3.83%Energy
3.56%
- 239 Holdings
- Apple Inc6.21%
- NVIDIA Corp6.09%
- Microsoft Corp5.61%
- Alphabet Inc Class A4.60%
- Amazon.com Inc3.19%
- Broadcom Inc2.09%
- Meta Platforms Inc1.83%
- Johnson & Johnson1.28%
- Eli Lilly and Co1.23%
- Within the last 12 months, Hartford Disciplined US Equity ETF paid a dividend of $1.03. For the next 12 months, Hartford Disciplined US Equity ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Hartford Disciplined US Equity ETF is currently 1.42%.
- Hartford Disciplined US Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Hartford Disciplined US Equity ETF is expected in December.
- Within the last 10 years, Hartford Disciplined US Equity ETF has paid dividends in 5 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Hartford Disciplined US Equity ETF are Information Technology, Financials, Communication Services.
- The largest industries of Hartford Disciplined US Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Hartford Disciplined US Equity ETF.
- To receive the last dividend of Hartford Disciplined US Equity ETF on 29 September 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.95 were paid by Hartford Disciplined US Equity ETF.
- Dividends from Hartford Disciplined US Equity ETF are paid in US Dollar.
- In Hartford Disciplined US Equity ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.

