Hartford US Value ETF (VMAX) Dividend History
VMAX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.04%trailing 12-month yield
- $1.35paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
VMAX dividend income calculator
- Income a year
- $135
- Each payment
- $34
- Value of the shares
- $6,591
- Yield
- 2.04%
At the latest close; trailing 12-month distributions of $1.35 per share, before tax.
VMAX distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
VMAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9530 | — | — | 3 |
| 2025 | $1.16 | +23.8% | 2.14% | 4 |
| 2024partial | $0.9370 | — | 1.95% | 4 |
Full history in the distribution table below.
VMAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.98 | 2.54% | $1.35 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VMAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VMAX | Hartford US Value ETF | 2.27% | — |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
VMAX distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.4350 | +60.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2710 | +9.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.2470 | −37.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.3940 | +57.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.2510 | −4.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2640 | +5.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.2510 | +6.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2350 | −13.9% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | — | — | $0.2730 | +28.2% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.2130 | −1.4% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.2160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VMAX dividend overview
Hartford US Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.35 per share, a yield of 2.04% at the latest close of $65.91. In 2025 it paid $1.16 per share, up 23.8% 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: VMAX chart, VMAX performance, VMAX holdings, VMAX valuation, VMAX overview.
VMAX dividends FAQ
Does VMAX pay a dividend?
Yes. VMAX pays quarterly distributions and has paid them since 2024. The most recent was $0.4350 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the VMAX dividend yield?
VMAX paid $1.35 per share over the past 12 months, a trailing yield of 2.04% at the latest close of $65.91.
When is the next VMAX 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 VMAX pay dividends?
VMAX pays distributions quarterly, 4 times a year.
How much did VMAX pay in dividends in 2025?
VMAX paid $1.16 per share in 4 distributions in 2025.
How much income does 100 shares of VMAX pay?
100 shares of VMAX would have paid about $135 over the past 12 months, before tax.