HQGO Distribution History & Yield

Hartford US Quality Growth ETF · NasdaqGM

ETF Large Growth Quarterly payer
$66.62
-0.81% today
as of Sep 9, 2026
TTM yield
0.45%
$0.299/share over the last 12 months
Forward yield
0.39%
$0.26/share indicated annual rate
Annual distribution
$0.26
per share, forward
Per payment
$0.065
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 25, 2026
$0.065 per share
Expense ratio
0.34%
AUM 50.6M
Consistency
75/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.5
since Mar 25, 2024
1y total return
+18.2%
price +17.7% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Sep 28, 2026 $0.065 $6.50 Estimated
Sat, Dec 26, 2026 (in 108 days) Dec 29, 2026 $0.065 $6.50 Estimated
Sun, Mar 28, 2027 (in 200 days) Mar 31, 2027 $0.065 $6.50 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 1, 2027 $0.065 $6.50 Estimated

Estimated dates and amounts are projected from HQGO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.26 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Mar 25, 2024 to Jun 25, 2026; most recent $0.065$0.00$0.075$0.15Mar 25, 2024: $0.069Mar '24Jun 27, 2024: $0.061Sep 26, 2024: $0.072Sep '24Dec 23, 2024: $0.069Mar 25, 2025: $0.063Mar '25Jun 25, 2025: $0.067Sep 25, 2025: $0.055Sep '25Dec 23, 2025: $0.121Mar 25, 2026: $0.058Mar '26Jun 25, 2026: $0.065

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.20$0.402024: $0.271$0.27120242025: $0.306$0.30620252026 (YTD): $0.123$0.1232026 YTD

How much HQGO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,616$307,489$1,200
$500 / month23,077$1,537,445$6,000
$1,000 / month46,154$3,074,889$12,000

Based on the forward yield of 0.39%. $10,000 in HQGO would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →

HQGO distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 Jun 29, 2026 $0.065 +12.1%
Mar 25, 2026 Mar 27, 2026 $0.058 -52.1%
Dec 23, 2025 Dec 26, 2025 $0.121 +120.0%
Sep 25, 2025 Sep 29, 2025 $0.055 -17.9%
Jun 25, 2025 Jun 27, 2025 $0.067 +6.3%
Mar 25, 2025 Mar 27, 2025 $0.063 -8.7%
Dec 23, 2024 Dec 26, 2024 $0.069 -4.2%
Sep 26, 2024 Sep 30, 2024 $0.072 +18.0%
Jun 27, 2024 Jul 1, 2024 $0.061 -11.6%
Mar 25, 2024 Mar 28, 2024 $0.069

Payout risk check

Distribution stabilityModerate risk

HQGO's last 12 distributions were variable (consistency score 75/100).

Its share price moved +17.7% 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 US Quality Growth 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.

Fund family: Hartford Mutual Funds. Category: Large Growth. First distribution on our records: Mar 25, 2024. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HQGO distribution FAQ

When is HQGO's next ex-distribution date?

HQGO'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 $0.065 per share, expected on Sep 28, 2026.

How often does HQGO pay distributions?

HQGO pays distributions every quarter, 4 times a year. The most recent payment was $0.065 per share with an ex-date of Jun 25, 2026.

What is HQGO's distribution yield?

HQGO's trailing 12-month distribution yield is 0.45%, based on $0.299 per share paid over the last year and a share price of $66.62. The forward yield, using the indicated annual rate of $0.26 per share, is 0.39%.

How much does HQGO pay per share?

HQGO pays about $0.065 per share each quarter, which works out to roughly $0.26 per share a year. 100 shares would collect about $26.00 a year.

Has HQGO grown or cut its distribution?

HQGO has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +10.3%.

How many shares of HQGO do I need to earn $100 a month?

At the current forward yield of 0.39%, you would need about 4,616 shares of HQGO (roughly $307,489 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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