| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2195 | |||
| $0.0959 | 47.31% | ||
| $0.0651 | 11.47% | ||
| $0.0584 | -51.82% | ||
| $0.3072 | 13.48% | ||
| $0.1212 | 118.77% | ||
| $0.0554 | -17.68% | ||
| $0.0673 | 6.32% | ||
| $0.0633 | -8.13% | ||
| $0.2707 | |||
Hartford US Quality Growth ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €60.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.94%
China
0.060%
- 11 Sectors
Information Technology
45.00%Health Care
11.77%Communication Services
11.05%Consumer Discretionary
9.96%Financials
7.19%Industrials
6.37%Consumer Staples
4.49%Energy
1.85%Materials
1.69%Real Estate
0.57%
- 190 Holdings
- NVIDIA Corp5.49%
- Apple Inc5.37%
- Alphabet Inc Class A4.82%
- Microsoft Corp4.71%
- Amazon.com Inc4.33%
- Broadcom Inc3.36%
- Meta Platforms Inc3.11%
- Tesla Inc2.01%
ETFs holding Hartford US Quality Growth ETF
9 ETFs invest at least 1% in Hartford US Quality Growth ETF.
- Within the last 12 months, Hartford US Quality Growth ETF paid a dividend of $0.34. For the next 12 months, Hartford US Quality Growth ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of Hartford US Quality Growth ETF is currently 0.50%.
- Hartford US Quality Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Hartford US Quality Growth ETF is expected in December.
- Within the last 10 years, Hartford US Quality Growth ETF has paid dividends in 3 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of Hartford US Quality Growth ETF are Information Technology, Health Care, Communication Services.
- The largest industries of Hartford US Quality Growth ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Hartford US Quality Growth ETF.
- To receive the last dividend of Hartford US Quality Growth ETF on 29 September 2026 in the amount of $0.10 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 $0.31 were paid by Hartford US Quality Growth ETF.
- Dividends from Hartford US Quality Growth ETF are paid in US Dollar.
- In Hartford US Quality Growth ETF, the United States and China are represented as the two largest countries.