| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1289 | |||
| $0.0148 | -31.8% | ||
| $0.0217 | 734.62% | ||
| $0.0026 | -89.03% | ||
| $0.0237 | 45.4% | ||
| $0.0163 | 239.58% | ||
| $0.0048 | -84.57% | ||
| $0.0311 | 193.4% | ||
| $0.0106 | 211.76% | ||
| $0.0034 | |||
Hartford Equity Premium Income ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €37.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.54%Switzerland
0.45%Mexico
0.011%
- 11 Sectors
Information Technology
38.04%Financials
11.69%Communication Services
11.43%Consumer Discretionary
9.39%Health Care
8.58%Industrials
8.40%Consumer Staples
4.92%Energy
2.88%Materials
2.16%Utilities
1.31%
- 77 Holdings
- NVIDIA Corp8.49%
- Microsoft Corp6.99%
- Apple Inc6.94%
- Alphabet Inc Class A6.04%
- Amazon.com Inc4.61%
- Meta Platforms Inc3.14%
- Broadcom Inc3.13%
- Eli Lilly and Co2.18%
- JPMorgan Chase & Co2.18%
- Within the last 12 months, Hartford Equity Premium Income ETF paid a dividend of $0.13. For the next 12 months, Hartford Equity Premium Income ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Hartford Equity Premium Income ETF is currently 0.45%.
- Hartford Equity Premium Income ETF pays monthly dividends.
- The next dividend for Hartford Equity Premium Income ETF is expected in October.
- Within the last 10 years, Hartford Equity Premium Income ETF has paid dividends in 1 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Hartford Equity Premium Income ETF are Information Technology, Financials, Communication Services.
- The largest industries of Hartford Equity Premium Income ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Hartford Equity Premium Income ETF.
- To receive the last dividend of Hartford Equity Premium Income ETF on 1 October 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, no dividends were paid by Hartford Equity Premium Income ETF.
- Dividends from Hartford Equity Premium Income ETF are paid in US Dollar.
- In Hartford Equity Premium Income ETF, the United States, Switzerland and Mexico are represented as the three largest countries.

