ACVU Distribution History & Yield
Hartford Funds Exchange-Traded Trust - Hartford Alpha Capture Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.54 | $54.00 | Estimated |
Estimated dates and amounts are projected from ACVU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.54 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ACVU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,223 | $71,844 | $1,200 |
| $500 / month | 11,112 | $359,222 | $6,000 |
| $1,000 / month | 22,223 | $718,444 | $12,000 |
Based on the forward yield of 1.67%. $10,000 in ACVU would currently pay about $167 a year ($14 a month on average). Model reinvestment and growth →
ACVU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.54 | -43.4% |
| Dec 23, 2024 | — | $0.954 | +44.1% |
| Dec 22, 2023 | — | $0.662 | — |
Payout risk check
ACVU's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +21.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Hartford Funds Exchange-Traded Trust - Hartford Alpha Capture Value ETF
First distribution on our records: Dec 22, 2023. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ACVU distribution FAQ
When is ACVU's next ex-distribution date?
ACVU's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.54 per share, expected on Jan 7, 2027.
How often does ACVU pay distributions?
ACVU pays distributions once a year, 1 times a year. The most recent payment was $0.54 per share with an ex-date of Dec 23, 2025.
What is ACVU's distribution yield?
ACVU's trailing 12-month distribution yield is 1.67%, based on $0.54 per share paid over the last year and a share price of $32.33. The forward yield, using the indicated annual rate of $0.54 per share, is 1.67%.
How much does ACVU pay per share?
ACVU pays about $0.54 per share each year, which works out to roughly $0.54 per share a year. 100 shares would collect about $54.00 a year.
Has ACVU grown or cut its distribution?
Over the last year the regular payout changed -43.4%. As a fund, ACVU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ACVU do I need to earn $100 a month?
At the current forward yield of 1.67%, you would need about 2,223 shares of ACVU (roughly $71,844 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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