| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0022 | |||
| $0.3149 | 8.96% | ||
| $0.289 | -13% | ||
| $0.3322 | 1,938.04% | ||
| $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 0.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €35.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
36.73%Financials
12.49%Communication Services
10.63%Consumer Discretionary
9.78%Industrials
9.55%Health Care
8.01%Consumer Staples
4.24%Energy
3.10%Materials
2.40%Utilities
1.71%Real Estate
1.36%
- 76 Holdings
- NVIDIA Corp8.35%
- Apple Inc6.58%
- Microsoft Corp6.57%
- Alphabet Inc Class A6.08%
- Amazon.com Inc4.63%
- Broadcom Inc3.34%
- Meta Platforms Inc2.47%
- JPMorgan Chase & Co2.31%
- Eli Lilly and Co2.09%
- Within the last 12 months, Hartford Equity Premium Income ETF paid a dividend of $1.00. For the next 12 months, Hartford Equity Premium Income ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Hartford Equity Premium Income ETF is currently 0.68%.
- Hartford Equity Premium Income ETF pays monthly dividends.
- The next dividend for Hartford Equity Premium Income ETF is expected in September.
- Within the last 10 years, Hartford Equity Premium Income ETF has paid dividends in 1 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Hartford Equity Premium Income ETF are Information Technology, Financials, Communication Services.
- 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 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 1 September 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.

