HEMI Distribution History & Yield
Hartford Equity Premium Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.2991 | $29.91 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.2991 | $29.91 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.2991 | $29.91 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.2991 | $29.91 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.2991 | $29.91 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.2991 | $29.91 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.2991 | $29.91 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.2991 | $29.91 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.2991 | $29.91 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.2991 | $29.91 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.2991 | $29.91 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.2991 | $29.91 | Estimated |
Estimated dates and amounts are projected from HEMI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.8884 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much HEMI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 335 | $13,956 | $1,200 |
| $500 / month | 1,672 | $69,778 | $6,000 |
| $1,000 / month | 3,344 | $139,557 | $12,000 |
Based on the forward yield of 8.60%. $10,000 in HEMI would currently pay about $860 a year ($72 a month on average). Model reinvestment and growth →
HEMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.297 | -5.7% |
| Aug 28, 2026 | — | $0.315 | +9.0% |
| Jul 30, 2026 | — | $0.289 | -13.0% |
| Jun 29, 2026 | — | $0.332 | +11.0% |
| May 28, 2026 | — | $0.299 | +2.7% |
| Apr 29, 2026 | — | $0.291 | -16.6% |
| Mar 30, 2026 | — | $0.349 | +97.2% |
| Feb 27, 2026 | — | $0.177 | -48.4% |
| Jan 30, 2026 | — | $0.343 | — |
Payout risk check
HEMI's last 12 distributions were fairly stable (consistency score 84/100).
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 Equity Premium Income ETF
Under normal circumstances, the fund invests at least 80% of its assets in common stocks. It invests in a portfolio of common stocks of issuers located primarily in the United States. Wellington Management Company LLP (“Wellington Management”), the fund’s sub-adviser, chooses the fund’s investments for the long equity portfolio by using fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. It is non-diversified.
Fund family: Hartford Mutual Funds. Category: Derivative Income. First distribution on our records: Jan 30, 2026. 9 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HEMI distribution FAQ
When is HEMI's next ex-distribution date?
HEMI's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2991 per share, expected on Nov 12, 2026.
How often does HEMI pay distributions?
HEMI pays distributions every month, 12 times a year. The most recent payment was $0.297 per share with an ex-date of Sep 29, 2026.
What is HEMI's distribution yield?
HEMI's trailing 12-month distribution yield is 6.45%, based on $2.692 per share paid over the last year and a share price of $41.74. The forward yield, using the indicated annual rate of $3.5893 per share, is 8.60%.
How much does HEMI pay per share?
HEMI pays about $0.2991 per share each month, which works out to roughly $3.5893 per share a year. 100 shares would collect about $358.93 a year.
Has HEMI grown or cut its distribution?
As a fund, HEMI'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 HEMI do I need to earn $100 a month?
At the current forward yield of 8.60%, you would need about 335 shares of HEMI (roughly $13,956 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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