VMAX Distribution History & Yield
Hartford US Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 26, 2026 (in 61 days) | Jan 9, 2027 | $0.435 | $43.50 | Estimated |
| Sun, Mar 28, 2027 (in 153 days) | Apr 11, 2027 | $0.435 | $43.50 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.435 | $43.50 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.435 | $43.50 | Estimated |
Estimated dates and amounts are projected from VMAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.74 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much VMAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 690 | $45,818 | $1,200 |
| $500 / month | 3,449 | $229,088 | $6,000 |
| $1,000 / month | 6,897 | $458,175 | $12,000 |
Based on the forward yield of 2.62%. $10,000 in VMAX would currently pay about $262 a year ($22 a month on average). Model reinvestment and growth →
VMAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.435 | +60.5% |
| Jun 25, 2026 | — | $0.271 | +9.7% |
| Mar 25, 2026 | — | $0.247 | -37.3% |
| Dec 23, 2025 | — | $0.394 | +57.0% |
| Sep 25, 2025 | — | $0.251 | -4.9% |
| Jun 25, 2025 | — | $0.264 | +5.2% |
| Mar 25, 2025 | — | $0.251 | +6.8% |
| Dec 23, 2024 | — | $0.235 | -13.9% |
| Sep 26, 2024 | — | $0.273 | +28.2% |
| Jun 27, 2024 | — | $0.213 | -1.4% |
| Mar 25, 2024 | — | $0.216 | — |
Payout risk check
VMAX's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +25.3% 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 US Value 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 Value. First distribution on our records: Mar 25, 2024. 11 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VMAX distribution FAQ
When is VMAX's next ex-distribution date?
VMAX'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 $0.435 per share, expected on Jan 9, 2027.
How often does VMAX pay distributions?
VMAX pays distributions every quarter, 4 times a year. The most recent payment was $0.435 per share with an ex-date of Sep 25, 2026.
What is VMAX's distribution yield?
VMAX's trailing 12-month distribution yield is 2.03%, based on $1.347 per share paid over the last year and a share price of $66.44. The forward yield, using the indicated annual rate of $1.74 per share, is 2.62%.
How much does VMAX pay per share?
VMAX pays about $0.435 per share each quarter, which works out to roughly $1.74 per share a year. 100 shares would collect about $174.00 a year.
Has VMAX grown or cut its distribution?
VMAX has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +34.6%.
How many shares of VMAX do I need to earn $100 a month?
At the current forward yield of 2.62%, you would need about 690 shares of VMAX (roughly $45,818 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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