Hartford Equity Premium Income ETF (HEMI) Dividend History
HEMI latest distribution
Paid.
- 6.58%trailing 12-month yield
- $2.69paid in the last 12 months
- Irregular9 payments in 12 months
- 2026paying since
HEMI dividend income calculator
- Income a year
- $269
- Each payment
- $30
- Value of the shares
- $4,093
- Yield
- 6.58%
At the latest close; trailing 12-month distributions of $2.69 per share, before tax.
HEMI distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
HEMI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.69 | — | — | 9 |
Full history in the distribution table below.
HEMI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HEMI | Hartford Equity Premium Income ETF | 6.58% | 0.13% |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.39% | — |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.88% | — |
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
HEMI distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.2970 | −5.7% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.3150 | +9.0% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.2890 | −13.0% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.3320 | +11.0% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.2990 | +2.7% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.2910 | −16.6% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.3490 | +97.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1770 | −48.4% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.3430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HEMI dividend overview
Hartford Equity Premium Income ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.69 per share, a yield of 6.58% at the latest close of $40.93.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HEMI chart, HEMI overview.
HEMI dividends FAQ
Does HEMI pay a dividend?
Yes. HEMI pays irregular distributions and has paid them since 2026. The most recent was $0.2970 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the HEMI dividend yield?
HEMI paid $2.69 per share over the past 12 months, a trailing yield of 6.58% at the latest close of $40.93.
How often does HEMI pay dividends?
HEMI pays distributions irregularly (9 payments in the last 12 months).
How much income does 100 shares of HEMI pay?
100 shares of HEMI would have paid about $269 over the past 12 months, before tax.