HDUS Distribution History & Yield

Hartford Disciplined US Equity ETF · NYSEArca

ETF Large Blend Quarterly payer
$73.68
-0.70% today
as of Sep 9, 2026
TTM yield
1.28%
$0.94/share over the last 12 months
Forward yield
1.12%
$0.824/share indicated annual rate
Annual distribution
$0.824
per share, forward
Per payment
$0.206
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 25, 2026
$0.206 per share
Expense ratio
0.19%
AUM 114.6M
Consistency
69/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 22, 2022
1y total return
+19.8%
price +18.3% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.206 $20.60 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.206 $20.60 Estimated
Sun, Mar 28, 2027 (in 200 days) Apr 11, 2027 $0.206 $20.60 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.206 $20.60 Estimated

Estimated dates and amounts are projected from HDUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.824 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Dec 22, 2022 to Jun 25, 2026; most recent $0.206$0.00$0.20$0.40Dec 22, 2022: $0.128Dec '22Mar 24, 2023: $0.149Jun 26, 2023: $0.026Jun '23Sep 26, 2023: $0.162Dec 22, 2023: $0.294Dec '23Mar 25, 2024: $0.163Jun 27, 2024: $0.173Jun '24Sep 26, 2024: $0.189Dec 23, 2024: $0.369Dec '24Mar 25, 2025: $0.186Jun 25, 2025: $0.217Jun '25Sep 25, 2025: $0.197Dec 23, 2025: $0.348Dec '25Mar 25, 2026: $0.189Jun 25, 2026: $0.206Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.50$1.002022: $0.128$0.12820222023: $0.631$0.63120232024: $0.894$0.89420242025: $0.948$0.94820252026 (YTD): $0.395$0.3952026 YTD

How much HDUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,457$107,301$1,200
$500 / month7,282$536,505$6,000
$1,000 / month14,564$1,073,010$12,000

Based on the forward yield of 1.12%. $10,000 in HDUS would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →

HDUS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.206 +9.0%
Mar 25, 2026 $0.189 -45.7%
Dec 23, 2025 $0.348 +76.6%
Sep 25, 2025 $0.197 -9.2%
Jun 25, 2025 $0.217 +16.7%
Mar 25, 2025 $0.186 -49.6%
Dec 23, 2024 $0.369 +95.2%
Sep 26, 2024 $0.189 +9.2%
Jun 27, 2024 $0.173 +6.1%
Mar 25, 2024 $0.163 -44.6%
Dec 22, 2023 $0.294 +81.5%
Sep 26, 2023 $0.162 +523.1%
Jun 26, 2023 $0.026 -82.6%
Mar 24, 2023 $0.149 +16.4%
Dec 22, 2022 $0.128

Payout risk check

Distribution stabilityModerate risk

HDUS's last 12 distributions were variable (consistency score 69/100).

Its share price moved +18.3% 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 Disciplined US Equity ETF

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. To the extent that the index concentrates in the securities of a particular industry or group of industries, the fund will do so in approximately the same amount as the index.

Fund family: Hartford Mutual Funds. Category: Large Blend. First distribution on our records: Dec 22, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HDUS distribution FAQ

When is HDUS's next ex-distribution date?

HDUS's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.206 per share, expected on Oct 9, 2026.

How often does HDUS pay distributions?

HDUS pays distributions every quarter, 4 times a year. The most recent payment was $0.206 per share with an ex-date of Jun 25, 2026.

What is HDUS's distribution yield?

HDUS's trailing 12-month distribution yield is 1.28%, based on $0.94 per share paid over the last year and a share price of $73.68. The forward yield, using the indicated annual rate of $0.824 per share, is 1.12%.

How much does HDUS pay per share?

HDUS pays about $0.206 per share each quarter, which works out to roughly $0.824 per share a year. 100 shares would collect about $82.40 a year.

Has HDUS grown or cut its distribution?

Over the last year the regular payout changed -2.2%. As a fund, HDUS'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 HDUS do I need to earn $100 a month?

At the current forward yield of 1.12%, you would need about 1,457 shares of HDUS (roughly $107,301 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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