HQGO Distribution History & Yield

Hartford US Quality Growth ETF · NasdaqGM

ETF Large Growth Quarterly payer
$68.22
+0.66% today
as of Oct 22, 2026
TTM yield
0.50%
$0.34/share over the last 12 months
Forward yield
0.56%
$0.384/share indicated annual rate
Annual distribution
$0.384
per share, forward
Per payment
$0.096
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 26, 2026 Estimated
in 61 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 25, 2026
$0.096 per share
Expense ratio
0.34%
AUM 5.0M
Consistency
74/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.6
since Mar 25, 2024
1y total return
+16.1%
price +15.5% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 26, 2026 (in 61 days) Dec 29, 2026 $0.096 $9.60 Estimated
Sun, Mar 28, 2027 (in 153 days) Mar 31, 2027 $0.096 $9.60 Estimated
Mon, Jun 28, 2027 (in 245 days) Jul 1, 2027 $0.096 $9.60 Estimated
Tue, Sep 28, 2027 (in 337 days) Oct 1, 2027 $0.096 $9.60 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 $0.384 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Mar 25, 2024 to Sep 25, 2026; most recent $0.096$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: $0.065Sep 25, 2026: $0.096Sep '26

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): $0.219$0.2192026 YTD

How much HQGO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,125$213,191$1,200
$500 / month15,625$1,065,955$6,000
$1,000 / month31,250$2,131,909$12,000

Based on the forward yield of 0.56%. $10,000 in HQGO would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →

HQGO distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 25, 2026 Sep 29, 2026 $0.096 +47.7%
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 74/100).

Its share price moved +15.5% 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. 11 payments tracked. Data last refreshed Oct 22, 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 Dec 26, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.096 per share, expected on Dec 29, 2026.

How often does HQGO pay distributions?

HQGO pays distributions every quarter, 4 times a year. The most recent payment was $0.096 per share with an ex-date of Sep 25, 2026.

What is HQGO's distribution yield?

HQGO's trailing 12-month distribution yield is 0.50%, based on $0.34 per share paid over the last year and a share price of $68.22. The forward yield, using the indicated annual rate of $0.384 per share, is 0.56%.

How much does HQGO pay per share?

HQGO pays about $0.096 per share each quarter, which works out to roughly $0.384 per share a year. 100 shares would collect about $38.40 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 +33.9%.

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

At the current forward yield of 0.56%, you would need about 3,125 shares of HQGO (roughly $213,191 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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