Hartford US Quality Growth ETF (HQGO) Dividend History
HQGO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.51%trailing 12-month yield
- $0.34paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
HQGO dividend income calculator
- Income a year
- $34
- Each payment
- $8
- Value of the shares
- $6,693
- Yield
- 0.51%
At the latest close; trailing 12-month distributions of $0.34 per share, before tax.
HQGO distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
HQGO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2190 | — | — | 3 |
| 2025 | $0.3060 | +12.9% | 0.51% | 4 |
| 2024partial | $0.2710 | — | 0.52% | 4 |
Full history in the distribution table below.
HQGO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.46 | 0.57% | $0.34 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HQGO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HQGO | Hartford US Quality Growth ETF | 0.51% | 0.32% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.57% | 0.46% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.13% | 0.08% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
HQGO distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0960 | +47.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.0650 | +12.1% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.0580 | −52.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1210 | +120.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.0550 | −17.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.0670 | +6.3% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0630 | −8.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0690 | −4.2% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0720 | +18.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.0610 | −11.6% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.0690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HQGO dividend overview
Hartford US Quality Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.34 per share, a yield of 0.51% at the latest close of $66.93. In 2025 it paid $0.3060 per share, up 12.9% from 2024.
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: HQGO chart, HQGO performance, HQGO holdings, HQGO valuation, HQGO overview.
HQGO dividends FAQ
Does HQGO pay a dividend?
Yes. HQGO pays quarterly distributions and has paid them since 2024. The most recent was $0.0960 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the HQGO dividend yield?
HQGO paid $0.34 per share over the past 12 months, a trailing yield of 0.51% at the latest close of $66.93.
When is the next HQGO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HQGO pay dividends?
HQGO pays distributions quarterly, 4 times a year.
How much did HQGO pay in dividends in 2025?
HQGO paid $0.3060 per share in 4 distributions in 2025.
How much income does 100 shares of HQGO pay?
100 shares of HQGO would have paid about $34 over the past 12 months, before tax.