Hartford Equity Premium Income ETF (HEMI) Dividends
Last dividend for Hartford Equity Premium Income ETF (HEMI) as of July 11, 2026 is 0.33 USD. The forward dividend yield for HEMI as of July 11, 2026 is 9.50%.
Dividend history for stock HEMI (Hartford Equity Premium Income ETF) including historic stock price and split, spin-off and special dividends.
Hartford Equity Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-01 | 0.3322 USD (11.29%) | 41.26 USD | 41.26 USD |
| 2026-05-28 | 2026-06-01 | 0.2985 USD (2.68%) | 42.24 USD | 42.24 USD |
| 2026-04-29 | 2026-05-01 | 0.2907 USD (-16.61%) | 40.71 USD | 41.00 USD |
| 2026-03-30 | 2026-04-01 | 0.3486 USD (97.40%) | 37.58 USD | 38.12 USD |
| 2026-02-27 | 2026-03-03 | 0.1766 USD (-48.54%) | 39.20 USD | 40.14 USD |
| 2026-01-30 | 2026-02-03 | 0.3432 USD | 39.36 USD | 40.48 USD |
HEMI
Price: $41.97
Dividend Yield: 4.30%
Forward Dividend Yield: 9.50%
Dividend Per Share: 3.99 USD
P/E Ratio: 29.03
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 1